LVLD - Invesco Global Active Defensive ESG Equity UCITS ETF (USD) (Dist) (IE0005KF09R2)

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(%)

IE0005KF09R2

LVLD ISIN

Exchange Traded Funds (ETF)

Fondstyp

Invesco

Anbieter

112,42 USD

NAV pro Aktie | 14/08/2026

23/09/2025

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIES

CFI

LVLD

Ticker

Formed

Status

Equity

Investitionsobjekt

Aerospace & Defense

Sektor

Global

Geographie

No benchmark

Benchmark

0.25 %

Gesamtkostenquote

Physical

Replikationsmethode

74,6 Mio. USD

Gesamtes Fondsvermögen | 13/01/2026

UCITS

Rendite auf 14/08/2026, XETRA

YTD

4,36 %
1M

2,07 %
3M

2,58 %
6M

6,25 %
1J

-
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (LVLD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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LVLD profile

The Invesco Global Active Defensive ESG Equity UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Aerospace & Defense sector located in Global. The Invesco fund’s base currency is USD and the share class was registered 23.09.2025 with unique ISIN - IE0005KF09R2. Main exchange is XETRA and ticker symbol is LVLD. The total expense ratio is 0.25%. The Invesco Global Active Defensive ESG Equity UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

Struktur LVLD auf 13/08/2026

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Wertpapier	Wertpapier
NVIDIA CORP USD0.001	4,93%
MICROSOFT CORP USD0.00000625	3,62%
ALPHABET INC-CL A USD0.001	3,24%
BROADCOM INC NPV	1,78%
JOHNSON & JOHNSON USD1	1%
TRAVELERS COS INC/THE NPV	0,94%
VISA INC-CLASS A SHARES USD0.0001	0,91%
ABBVIE INC USD0.01	0,9%
NETAPP INC USD0.001	0,89%
NOVARTIS AG-REG CHF0.5	0,89%
CISCO SYSTEMS INC USD0.001	0,85%
MERCK & CO. INC. USD0.5	0,83%
PALO ALTO NETWORKS INC USD0.0001	0,83%
VERIZON COMMUNICATIONS INC USD0.1	0,8%
TESLA INC USD0.001	0,78%
TJX COMPANIES INC USD1	0,77%
CHUBB LTD CHF24.15	0,76%
ANALOG DEVICES INC USD0.167	0,75%
INCYTE CORP USD0.001	0,74%
Hartford Insurance Group Inc/The USD 0.01	0,74%
ROCHE HOLDINGS AG CHF NPV	0,74%
NTT Inc NPV	0,73%
ADVANCED MICRO DEVICES USD0.01	0,72%
SOFTBANK CORP NPV	0,7%
MONSTER BEVERAGE CORP NPV	0,7%
AT&T INC USD1	0,68%
MASTERCARD INC - A USD0.0001	0,66%
GILEAD SCIENCES INC USD0.001	0,66%
QUEST DIAGNOSTICS INC USD0.01	0,66%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01	0,65%
Elevance Health Inc USD0.01	0,65%
JAPAN POST HOLDINGS CO LTD NPV	0,64%
CARDINAL HEALTH INC NPV	0,62%
ADOBE INC USD0.0001	0,59%
KYOCERA CORP NPV	0,59%
MOTOROLA SOLUTIONS INC USD0.01	0,57%
PFIZER INC USD0.05	0,57%
YUM! BRANDS INC NPV	0,57%
CHURCH & DWIGHT CO INC USD1	0,57%
MCKESSON CORP USD0.01	0,56%
SWISSCOM AG-REG CHF1	0,56%
KONINKLIJKE KPN NV EUR0.04	0,55%
TEXAS INSTRUMENTS INC USD1	0,55%
F5 INC USD NPV	0,55%
ORANGE EUR4	0,53%
ROSS STORES INC USD0.01	0,53%
CENTRAL JAPAN RAILWAY CO NPV	0,53%
QUALCOMM INC USD0.0001	0,52%
ACCENTURE PLC-CL A USD0.0000225	0,52%
COCA-COLA EUROPEAN PARTNERS USD 0.0100	0,52%
Cigna Group/The USD0.01	0,51%
KDDI CORP NPV	0,51%
EAST JAPAN RAILWAY CO NPV	0,49%
VERTEX PHARMACEUTICALS INC USD0.01	0,49%
Biogen Inc USD0.0005	0,48%
AUTOMATIC DATA PROCESSING USD0.1	0,47%
NEWMONT CORP USD1.6	0,47%
CHECK POINT SOFTWARE TECH USD0.01	0,46%
NOKIA OYJ NPV	0,46%
COMPASS GROUP PLC USD 11.0500	0,45%
AIA GROUP LTD NPV	0,45%
L'OREAL EUR0.2	0,45%
WASTE MANAGEMENT INC USD0.01	0,45%
KEURIG DR PEPPER INC USD0.01	0,44%
SALESFORCE INC USD 0.001	0,44%
GSK PLC GBP 25.0000	0,44%
CBOE GLOBAL MARKETS INC NPV	0,43%
ALLSTATE CORP USD0.01	0,43%
HERSHEY CO/THE USD1	0,43%
REPUBLIC SERVICES INC USD0.01	0,43%
BANK OF NEW YORK MELLON CORP USD0.01	0,43%
HUMANA INC USD0.166	0,42%
INTEL CORP USD0.001	0,42%
HEINEKEN NV EUR1.6	0,41%
REGENERON PHARMACEUTICALS USD0.001	0,41%
WR BERKLEY CORP USD0.2	0,4%
KIRIN HOLDINGS CO LTD NPV	0,4%
ZURICH INSURANCE GROUP AG CHF0.1	0,39%
COMCAST CORP-CLASS A USD0.01	0,39%
MARSH USD 1	0,38%
CME GROUP INC USD0.01	0,38%
SINGAPORE TELECOMMUNICATIONS SGD NPV	0,38%
PROGRESSIVE CORP USD1	0,37%
TORONTO-DOMINION BANK NPV	0,37%
TELSTRA CORP LTD NPV	0,36%
TAKEDA PHARMACEUTICAL CO LTD NPV	0,35%
SUN HUNG KAI PROPERTIES NPV	0,35%
AFLAC INC USD0.1	0,34%
HOME DEPOT INC USD0.05	0,34%
EDP S.A EUR1	0,34%
ASTRAZENECA PLC USD0.25	0,33%
Expedia Group Inc USD0.001	0,33%
CROWN HOLDINGS INC USD5	0,33%
HYDRO ONE LTD NPV	0,33%
SAP SE NPV	0,33%
INTACT FINANCIAL CORP NPV	0,33%
INTUIT INC USD0.01	0,33%
STATE STREET CORP USD1	0,32%
Cencora Inc USD0.01	0,32%
CDW CORP/DE USD0.01	0,31%