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

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(%)
IE000N42HDP2
LVLC ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
8.76 USD
NAV per Share | 01/09/2026
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
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Yield on 01/09/2026, London S.E. (USD)

  • YTD
    9.9 %
  • 1M
    2.76 %
  • 3M
    4.47 %
  • 6M
    6.73 %
  • 1Y
    13.58 %
  • 3Y
    59.5 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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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 31/08/2026

Download structure in Excel
Paper Value
NVIDIA CORP USD0.001 4.84%
MICROSOFT CORP USD0.00000625 3.71%
ALPHABET INC-CL A USD0.001 3.17%
BROADCOM INC NPV 1.58%
JOHNSON & JOHNSON USD1 1.02%
VISA INC-CLASS A SHARES USD0.0001 0.95%
TRAVELERS COS INC/THE NPV 0.93%
ABBVIE INC USD0.01 0.91%
MERCK & CO. INC. USD0.5 0.91%
NOVARTIS AG-REG CHF0.5 0.89%
TESLA INC USD0.001 0.84%
CISCO SYSTEMS INC USD0.001 0.83%
VERIZON COMMUNICATIONS INC USD0.1 0.83%
NETAPP INC USD0.001 0.81%
PALO ALTO NETWORKS INC USD0.0001 0.8%
NTT Inc NPV 0.78%
INCYTE CORP USD0.001 0.76%
CHUBB LTD CHF24.15 0.75%
Hartford Insurance Group Inc/The USD 0.01 0.74%
ROCHE HOLDINGS AG CHF NPV 0.72%
AT&T INC USD1 0.72%
ANALOG DEVICES INC USD0.167 0.72%
SOFTBANK CORP NPV 0.71%
ADVANCED MICRO DEVICES USD0.01 0.7%
GILEAD SCIENCES INC USD0.001 0.7%
MASTERCARD INC - A USD0.0001 0.69%
MONSTER BEVERAGE CORP NPV 0.69%
TJX COMPANIES INC USD1 0.67%
QUEST DIAGNOSTICS INC USD0.01 0.67%
JAPAN POST HOLDINGS CO LTD NPV 0.66%
Elevance Health Inc USD0.01 0.64%
ADOBE INC USD0.0001 0.64%
CARDINAL HEALTH INC NPV 0.63%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01 0.61%
PFIZER INC USD0.05 0.61%
MOTOROLA SOLUTIONS INC USD0.01 0.6%
YUM! BRANDS INC NPV 0.58%
MCKESSON CORP USD0.01 0.58%
SALESFORCE INC USD 0.001 0.57%
KONINKLIJKE KPN NV EUR0.04 0.56%
CHURCH & DWIGHT CO INC USD1 0.56%
SWISSCOM AG-REG CHF1 0.55%
KYOCERA CORP NPV 0.55%
ACCENTURE PLC-CL A USD0.0000225 0.55%
CENTRAL JAPAN RAILWAY CO NPV 0.54%
QUALCOMM INC USD0.0001 0.54%
F5 INC USD NPV 0.53%
KDDI CORP NPV 0.53%
TEXAS INSTRUMENTS INC USD1 0.52%
COCA-COLA EUROPEAN PARTNERS USD 0.0100 0.52%
VERTEX PHARMACEUTICALS INC USD0.01 0.52%
NEWMONT CORP USD1.6 0.52%
Cigna Group/The USD0.01 0.51%
EAST JAPAN RAILWAY CO NPV 0.51%
ORANGE EUR4 0.5%
Biogen Inc USD0.0005 0.5%
ROSS STORES INC USD0.01 0.49%
AUTOMATIC DATA PROCESSING USD0.1 0.49%
AIA GROUP LTD NPV 0.48%
CHECK POINT SOFTWARE TECH USD0.01 0.47%
KEURIG DR PEPPER INC USD0.01 0.46%
L'OREAL EUR0.2 0.46%
CBOE GLOBAL MARKETS INC NPV 0.45%
GSK PLC GBP 25.0000 0.44%
REPUBLIC SERVICES INC USD0.01 0.44%
WASTE MANAGEMENT INC USD0.01 0.44%
NOKIA OYJ NPV 0.43%
ALLSTATE CORP USD0.01 0.43%
COMPASS GROUP PLC USD 11.0500 0.43%
BANK OF NEW YORK MELLON CORP USD0.01 0.42%
HUMANA INC USD0.166 0.42%
HERSHEY CO/THE USD1 0.41%
REGENERON PHARMACEUTICALS USD0.001 0.4%
HEINEKEN NV EUR1.6 0.4%
CME GROUP INC USD0.01 0.4%
KIRIN HOLDINGS CO LTD NPV 0.4%
ZURICH INSURANCE GROUP AG CHF0.1 0.4%
SINGAPORE TELECOMMUNICATIONS SGD NPV 0.39%
COMCAST CORP-CLASS A USD0.01 0.39%
PROGRESSIVE CORP USD1 0.39%
WR BERKLEY CORP USD0.2 0.39%
MARSH USD 1 0.38%
TORONTO-DOMINION BANK NPV 0.36%
TAKEDA PHARMACEUTICAL CO LTD NPV 0.36%
TELSTRA CORP LTD NPV 0.36%
SAP SE NPV 0.36%
INTEL CORP USD0.001 0.36%
EDP S.A EUR1 0.35%
SUN HUNG KAI PROPERTIES NPV 0.35%
ASTRAZENECA PLC USD0.25 0.34%
Cencora Inc USD0.01 0.34%
CDW CORP/DE USD0.01 0.34%
AFLAC INC USD0.1 0.33%
STATE STREET CORP USD1 0.33%
HOME DEPOT INC USD0.05 0.33%
INTUIT INC USD0.01 0.33%
INTACT FINANCIAL CORP NPV 0.32%
CROWN HOLDINGS INC USD5 0.32%
GENERAL MILLS INC USD0.1 0.32%
Expedia Group Inc USD0.001 0.32%
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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)
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