Hint mode is switched on Switch off

LVLE - Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Hedged (EUR) (Acc) (IE000XIBT2R7)

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

Choose all Reset all
 
(%)
IE000XIBT2R7
LVLE ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
8.27 EUR
NAV per Share | 07/08/2026
19/07/2022
Inception Date
No
Dividend payments
CEOGES
CFI
LVLE
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Global
Investor locations
MSCI World Index
Benchmark
0.3 %
Total Cost Ratio
Physical
Replication method
74.6 mln USD
Fund NAV | 13/01/2026
65 mln EUR
Share Class NAV | 07/08/2026
Yes
UCITS
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

Yield on 07/08/2026, XETRA

  • YTD
    3.16 %
  • 1M
    0.99 %
  • 3M
    1.31 %
  • 6M
    6.11 %
  • 1Y
    11.09 %
  • 3Y
    48.45 %
  • 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 (LVLE)

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

LVLE profile

The Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Hedged (EUR) (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 - IE000XIBT2R7. Main exchange is XETRA and ticker symbol is LVLE. The total expense ratio is 0.3%. The Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Structure LVLE on 06/08/2026

Download structure in Excel
Paper Value
NVIDIA CORP USD0.001 4.83%
MICROSOFT CORP USD0.00000625 3.68%
ALPHABET INC-CL A USD0.001 3.37%
BROADCOM INC NPV 1.81%
JOHNSON & JOHNSON USD1 0.99%
TRAVELERS COS INC/THE NPV 0.99%
VISA INC-CLASS A SHARES USD0.0001 0.93%
CISCO SYSTEMS INC USD0.001 0.92%
NOVARTIS AG-REG CHF0.5 0.91%
ABBVIE INC USD0.01 0.88%
NETAPP INC USD0.001 0.84%
TJX COMPANIES INC USD1 0.82%
MERCK & CO. INC. USD0.5 0.79%
CHUBB LTD CHF24.15 0.79%
VERIZON COMMUNICATIONS INC USD0.1 0.78%
Hartford Insurance Group Inc/The USD 0.01 0.78%
PALO ALTO NETWORKS INC USD0.0001 0.76%
ANALOG DEVICES INC USD0.167 0.75%
ROCHE HOLDINGS AG CHF NPV 0.75%
ADVANCED MICRO DEVICES USD0.01 0.74%
INCYTE CORP USD0.001 0.74%
TESLA INC USD0.001 0.74%
NTT Inc NPV 0.71%
MONSTER BEVERAGE CORP NPV 0.71%
SOFTBANK CORP NPV 0.7%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01 0.68%
MASTERCARD INC - A USD0.0001 0.68%
QUEST DIAGNOSTICS INC USD0.01 0.67%
AT&T INC USD1 0.66%
JAPAN POST HOLDINGS CO LTD NPV 0.65%
Elevance Health Inc USD0.01 0.65%
CARDINAL HEALTH INC NPV 0.64%
GILEAD SCIENCES INC USD0.001 0.63%
MOTOROLA SOLUTIONS INC USD0.01 0.59%
KYOCERA CORP NPV 0.59%
CHURCH & DWIGHT CO INC USD1 0.58%
YUM! BRANDS INC NPV 0.58%
MCKESSON CORP USD0.01 0.57%
ADOBE INC USD0.0001 0.57%
SWISSCOM AG-REG CHF1 0.57%
PFIZER INC USD0.05 0.56%
TEXAS INSTRUMENTS INC USD1 0.56%
KONINKLIJKE KPN NV EUR0.04 0.55%
ROSS STORES INC USD0.01 0.55%
F5 INC USD NPV 0.55%
CENTRAL JAPAN RAILWAY CO NPV 0.53%
ORANGE EUR4 0.53%
KDDI CORP NPV 0.53%
COCA-COLA EUROPEAN PARTNERS USD 0.0100 0.52%
Cigna Group/The USD0.01 0.51%
QUALCOMM INC USD0.0001 0.51%
ACCENTURE PLC-CL A USD0.0000225 0.5%
EAST JAPAN RAILWAY CO NPV 0.49%
Biogen Inc USD0.0005 0.48%
AUTOMATIC DATA PROCESSING USD0.1 0.47%
VERTEX PHARMACEUTICALS INC USD0.01 0.46%
L'OREAL EUR0.2 0.46%
AIA GROUP LTD NPV 0.46%
WASTE MANAGEMENT INC USD0.01 0.46%
ALLSTATE CORP USD0.01 0.46%
GSK PLC GBP 25.0000 0.46%
COMPASS GROUP PLC USD 11.0500 0.46%
KEURIG DR PEPPER INC USD0.01 0.44%
HEINEKEN NV EUR1.6 0.44%
NEWMONT CORP USD1.6 0.43%
CBOE GLOBAL MARKETS INC NPV 0.43%
CHECK POINT SOFTWARE TECH USD0.01 0.43%
HERSHEY CO/THE USD1 0.43%
BANK OF NEW YORK MELLON CORP USD0.01 0.42%
REPUBLIC SERVICES INC USD0.01 0.42%
SALESFORCE INC USD 0.001 0.42%
WR BERKLEY CORP USD0.2 0.41%
NOKIA OYJ NPV 0.41%
HUMANA INC USD0.166 0.41%
INTEL CORP USD0.001 0.4%
ZURICH INSURANCE GROUP AG CHF0.1 0.4%
REGENERON PHARMACEUTICALS USD0.001 0.39%
MARSH USD 1 0.39%
KIRIN HOLDINGS CO LTD NPV 0.39%
PROGRESSIVE CORP USD1 0.39%
SINGAPORE TELECOMMUNICATIONS SGD NPV 0.39%
CME GROUP INC USD0.01 0.37%
COMCAST CORP-CLASS A USD0.01 0.37%
TELSTRA CORP LTD NPV 0.37%
TORONTO-DOMINION BANK NPV 0.37%
AFLAC INC USD0.1 0.36%
HOME DEPOT INC USD0.05 0.35%
TAKEDA PHARMACEUTICAL CO LTD NPV 0.35%
SUN HUNG KAI PROPERTIES NPV 0.35%
EDP S.A EUR1 0.34%
Cencora Inc USD0.01 0.34%
CROWN HOLDINGS INC USD5 0.34%
ASTRAZENECA PLC USD0.25 0.34%
INTACT FINANCIAL CORP NPV 0.34%
HYDRO ONE LTD NPV 0.33%
SAP SE NPV 0.32%
STATE STREET CORP USD1 0.32%
CDW CORP/DE USD0.01 0.32%
Expedia Group Inc USD0.001 0.31%
CENTENE CORP USD0.001 0.31%
Show more Hide
Other - %

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 (USD) (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.