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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
8.85 USD
NAV per Share | 29/10/2026
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
Ireland
Country of registration

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Yield on 30/10/2026, London S.E. (USD)

  • YTD
    10.46 %
  • 1M
    2.28 %
  • 3M
    3.52 %
  • 6M
    8.79 %
  • 1Y
    12.47 %
  • 3Y
    70.06 %
  • 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 29/10/2026

Download structure in Excel
Paper Value
NVIDIA CORP USD0.001 4.15%
MICROSOFT CORP USD0.00000625 3.78%
ALPHABET INC-CL A USD0.001 2.66%
BROADCOM INC NPV 1.61%
ABBVIE INC USD0.01 1.05%
VISA INC-CLASS A SHARES USD0.0001 1.03%
GILEAD SCIENCES INC USD0.001 0.97%
NOVARTIS AG-REG CHF0.5 0.94%
TESLA INC USD0.001 0.93%
CISCO SYSTEMS INC USD0.001 0.92%
ADVANCED MICRO DEVICES USD0.01 0.9%
NETAPP INC USD0.001 0.9%
TRAVELERS COS INC/THE NPV 0.89%
ANALOG DEVICES INC USD0.167 0.86%
PALO ALTO NETWORKS INC USD0.0001 0.8%
TEXAS INSTRUMENTS INC USD1 0.78%
NTT Inc NPV 0.75%
ROCHE HOLDINGS AG CHF NPV 0.75%
MASTERCARD INC - A USD0.0001 0.75%
MOTOROLA SOLUTIONS INC USD0.01 0.73%
SOFTBANK CORP NPV 0.73%
ACCENTURE PLC-CL A USD0.0000225 0.72%
MERCK & CO. INC. USD0.5 0.72%
TJX COMPANIES INC USD1 0.72%
Hartford Insurance Group Inc/The USD 0.01 0.71%
Elevance Health Inc USD0.01 0.7%
MONSTER BEVERAGE CORP NPV 0.69%
CHUBB LTD CHF24.15 0.69%
VERIZON COMMUNICATIONS INC USD0.1 0.69%
PFIZER INC USD0.05 0.69%
INCYTE CORP USD0.001 0.68%
CARDINAL HEALTH INC NPV 0.68%
Cigna Group/The USD0.01 0.66%
JAPAN POST HOLDINGS CO LTD NPV 0.66%
QUEST DIAGNOSTICS INC USD0.01 0.65%
SWISSCOM AG-REG CHF1 0.65%
MCKESSON CORP USD0.01 0.64%
VERTEX PHARMACEUTICALS INC USD0.01 0.63%
COCA-COLA EUROPEAN PARTNERS USD 0.0100 0.63%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01 0.63%
ORANGE EUR4 0.6%
KYOCERA CORP NPV 0.6%
CHURCH & DWIGHT CO INC USD1 0.59%
AT&T INC USD1 0.59%
QUALCOMM INC USD0.0001 0.59%
KONINKLIJKE KPN NV EUR0.04 0.56%
KDDI CORP NPV 0.55%
ADOBE INC USD0.0001 0.54%
YUM! BRANDS INC NPV 0.53%
CENTRAL JAPAN RAILWAY CO NPV 0.53%
TORONTO-DOMINION BANK NPV 0.53%
CHECK POINT SOFTWARE TECH USD0.01 0.52%
HUMANA INC USD0.166 0.52%
WASTE MANAGEMENT INC USD0.01 0.52%
KEURIG DR PEPPER INC USD0.01 0.5%
F5 INC USD NPV 0.48%
HEINEKEN NV EUR1.6 0.47%
REPUBLIC SERVICES INC USD0.01 0.47%
COMPASS GROUP PLC USD 11.0500 0.47%
CBOE GLOBAL MARKETS INC NPV 0.47%
EAST JAPAN RAILWAY CO NPV 0.46%
ZURICH INSURANCE GROUP AG CHF0.1 0.46%
ROSS STORES INC USD0.01 0.45%
AIA GROUP LTD NPV 0.45%
Biogen Inc USD0.0005 0.45%
AUTOMATIC DATA PROCESSING USD0.1 0.43%
L'OREAL EUR0.2 0.43%
ALLSTATE CORP USD0.01 0.42%
GSK PLC GBP 25.0000 0.42%
CME GROUP INC USD0.01 0.42%
WR BERKLEY CORP USD0.2 0.42%
TELSTRA CORP LTD NPV 0.41%
REGENERON PHARMACEUTICALS USD0.001 0.41%
PROGRESSIVE CORP USD1 0.41%
SALESFORCE INC USD 0.001 0.41%
NOKIA OYJ NPV 0.4%
MARSH USD 1 0.4%
Cencora Inc USD0.01 0.39%
KIRIN HOLDINGS CO LTD NPV 0.37%
HERSHEY CO/THE USD1 0.37%
INTEL CORP USD0.001 0.37%
CDW CORP/DE USD0.01 0.36%
TAKEDA PHARMACEUTICAL CO LTD NPV 0.36%
INTUIT INC USD0.01 0.36%
SINGAPORE TELECOMMUNICATIONS SGD NPV 0.36%
AFLAC INC USD0.1 0.35%
BANK OF NEW YORK MELLON CORP USD0.01 0.35%
HOME DEPOT INC USD0.05 0.33%
CROWN HOLDINGS INC USD5 0.33%
CENTENE CORP USD0.001 0.32%
SAP SE NPV 0.32%
SUN HUNG KAI PROPERTIES NPV 0.32%
HYDRO ONE LTD NPV 0.32%
AXA SA EUR2.29 0.31%
BRISTOL-MYERS SQUIBB CO USD0.1 0.31%
DHL AG EUR NPV 0.31%
OTSUKA CORP NPV 0.3%
STATE STREET CORP USD1 0.3%
FORTINET INC USD0.001 0.29%
BCE INC NPV 0.29%
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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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