Hint mode is switched on Switch off

LVLC - Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF (USD) (Acc) (IE000N42HDP2)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

Choose all Reset all
 
(%)
IE000N42HDP2
LVLC ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
8.61 USD
NAV per Share | 24/09/2026
19/07/2022
Inception Date
No
Dividend payments
CEOGES
CFI
LVLC
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Global
Investor locations
MSCI World Index
Benchmark
0.25 %
Total Cost Ratio
Physical
Replication method
74.6 mln USD
Fund NAV | 13/01/2026
Yes
UCITS

Try in 7-days Trial access

  • Get full online access to the database
  • Use our powerful bond screener
  • Track bond prices from 400+ sources
  • Smart Portfolio Monitoring
Unlock Data

Yield on 28/09/2026, London S.E. (USD)

  • YTD
    7.93 %
  • 1M
    -2.89 %
  • 3M
    4.29 %
  • 6M
    13.71 %
  • 1Y
    11.47 %
  • 3Y
    60.74 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (LVLC)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

LVLC profile

The Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The Invesco fund’s base currency is USD and the share class was registered 19.07.2022 with unique ISIN - IE000N42HDP2. Main exchange is London S.E. (USD) and ticker symbol is LVLC. The total expense ratio is 0.25%. The Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure LVLC on 25/09/2026

Download structure in Excel
Paper Value
NVIDIA CORP USD0.001 4.87%
MICROSOFT CORP USD0.00000625 3.75%
ALPHABET INC-CL A USD0.001 3.24%
BROADCOM INC NPV 1.54%
JOHNSON & JOHNSON USD1 1.01%
ADVANCED MICRO DEVICES USD0.01 0.97%
ABBVIE INC USD0.01 0.96%
VISA INC-CLASS A SHARES USD0.0001 0.94%
TRAVELERS COS INC/THE NPV 0.88%
TESLA INC USD0.001 0.87%
NOVARTIS AG-REG CHF0.5 0.86%
GILEAD SCIENCES INC USD0.001 0.85%
MERCK & CO. INC. USD0.5 0.84%
NETAPP INC USD0.001 0.84%
NTT Inc NPV 0.83%
CISCO SYSTEMS INC USD0.001 0.82%
PALO ALTO NETWORKS INC USD0.0001 0.8%
ANALOG DEVICES INC USD0.167 0.8%
SOFTBANK CORP NPV 0.77%
VERIZON COMMUNICATIONS INC USD0.1 0.74%
INCYTE CORP USD0.001 0.73%
ROCHE HOLDINGS AG CHF NPV 0.73%
AT&T INC USD1 0.72%
JAPAN POST HOLDINGS CO LTD NPV 0.71%
CHUBB LTD CHF24.15 0.7%
Hartford Insurance Group Inc/The USD 0.01 0.68%
MASTERCARD INC - A USD0.0001 0.68%
TJX COMPANIES INC USD1 0.67%
Elevance Health Inc USD0.01 0.66%
MONSTER BEVERAGE CORP NPV 0.66%
QUALCOMM INC USD0.0001 0.65%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01 0.64%
SWISSCOM AG-REG CHF1 0.63%
MOTOROLA SOLUTIONS INC USD0.01 0.63%
QUEST DIAGNOSTICS INC USD0.01 0.62%
PFIZER INC USD0.05 0.62%
CARDINAL HEALTH INC NPV 0.61%
F5 INC USD NPV 0.6%
COCA-COLA EUROPEAN PARTNERS USD 0.0100 0.59%
KYOCERA CORP NPV 0.59%
MCKESSON CORP USD0.01 0.58%
VERTEX PHARMACEUTICALS INC USD0.01 0.57%
TEXAS INSTRUMENTS INC USD1 0.57%
Cigna Group/The USD0.01 0.56%
KDDI CORP NPV 0.56%
ORANGE EUR4 0.56%
KONINKLIJKE KPN NV EUR0.04 0.55%
CHURCH & DWIGHT CO INC USD1 0.55%
TELSTRA CORP LTD NPV 0.55%
CENTRAL JAPAN RAILWAY CO NPV 0.54%
ADOBE INC USD0.0001 0.53%
ACCENTURE PLC-CL A USD0.0000225 0.52%
ROSS STORES INC USD0.01 0.52%
HUMANA INC USD0.166 0.51%
INTEL CORP USD0.001 0.5%
YUM! BRANDS INC NPV 0.49%
AIA GROUP LTD NPV 0.47%
SALESFORCE INC USD 0.001 0.47%
Biogen Inc USD0.0005 0.47%
KEURIG DR PEPPER INC USD0.01 0.47%
TORONTO-DOMINION BANK NPV 0.46%
EAST JAPAN RAILWAY CO NPV 0.46%
CHECK POINT SOFTWARE TECH USD0.01 0.46%
L'OREAL EUR0.2 0.45%
NOKIA OYJ NPV 0.45%
HEINEKEN NV EUR1.6 0.45%
GSK PLC GBP 25.0000 0.44%
ZURICH INSURANCE GROUP AG CHF0.1 0.44%
REPUBLIC SERVICES INC USD0.01 0.43%
WASTE MANAGEMENT INC USD0.01 0.42%
COMPASS GROUP PLC USD 11.0500 0.42%
AUTOMATIC DATA PROCESSING USD0.1 0.41%
REGENERON PHARMACEUTICALS USD0.001 0.41%
NEWMONT CORP USD1.6 0.41%
HERSHEY CO/THE USD1 0.39%
CBOE GLOBAL MARKETS INC NPV 0.39%
WR BERKLEY CORP USD0.2 0.39%
ALLSTATE CORP USD0.01 0.39%
KIRIN HOLDINGS CO LTD NPV 0.39%
CME GROUP INC USD0.01 0.38%
SINGAPORE TELECOMMUNICATIONS SGD NPV 0.38%
PROGRESSIVE CORP USD1 0.37%
Cencora Inc USD0.01 0.37%
FORTINET INC USD0.001 0.37%
BANK OF NEW YORK MELLON CORP USD0.01 0.36%
SAP SE NPV 0.35%
MARSH USD 1 0.35%
AXA SA EUR2.29 0.34%
TAKEDA PHARMACEUTICAL CO LTD NPV 0.34%
AFLAC INC USD0.1 0.33%
SUN HUNG KAI PROPERTIES NPV 0.32%
STATE STREET CORP USD1 0.32%
DHL AG EUR NPV 0.31%
CROWN HOLDINGS INC USD5 0.31%
CDW CORP/DE USD0.01 0.31%
ASTRAZENECA PLC USD0.25 0.31%
INTACT FINANCIAL CORP NPV 0.3%
HYDRO ONE LTD NPV 0.3%
HOME DEPOT INC USD0.05 0.3%
CENTENE CORP USD0.001 0.3%
Show more Hide
Other - %
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Get access Watch full tour

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

Invesco Global Active Defensive ESG Equity UCITS ETF (USD) (Dist)
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Hedged (EUR) (Acc)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.