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

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(%)
IE000XIBT2R7
LVLE ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
7.83 EUR
NAV per Share | 03/06/2026
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
61.57 mln EUR
Share Class NAV | 03/06/2026
Yes
UCITS

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Yield on 03/06/2026, 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

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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 03/06/2026

Download structure in Excel
Paper Value
NVIDIA CORP USD0.001 4.47%
ALPHABET INC-CL A USD0.001 3.49%
MICROSOFT CORP USD0.00000625 3.18%
BROADCOM INC NPV 2.16%
CISCO SYSTEMS INC USD0.001 1.17%
JOHNSON & JOHNSON USD1 1.05%
ANALOG DEVICES INC USD0.167 1.03%
TESLA INC USD0.001 1.02%
ADVANCED MICRO DEVICES USD0.01 0.92%
VISA INC-CLASS A SHARES USD0.0001 0.87%
ABBVIE INC USD0.01 0.87%
TRAVELERS COS INC/THE NPV 0.86%
NOVARTIS AG-REG CHF0.5 0.84%
TJX COMPANIES INC USD1 0.84%
NETAPP INC USD0.001 0.83%
VERIZON COMMUNICATIONS INC USD0.1 0.82%
NOKIA OYJ NPV 0.78%
QUALCOMM INC USD0.0001 0.77%
Hartford Insurance Group Inc/The USD 0.01 0.77%
MERCK & CO. INC. USD0.5 0.74%
CHUBB LTD CHF24.15 0.74%
INCYTE CORP USD0.001 0.73%
ANHEUSER-BUSCH INBEV SA/NV NPV 0.72%
MONSTER BEVERAGE CORP NPV 0.7%
SOFTBANK CORP NPV 0.7%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01 0.69%
MASTERCARD INC - A USD0.0001 0.67%
CARDINAL HEALTH INC NPV 0.67%
YUM! BRANDS INC NPV 0.65%
GILEAD SCIENCES INC USD0.001 0.65%
AT&T INC USD1 0.64%
ROCHE HOLDINGS AG CHF NPV 0.64%
KONINKLIJKE KPN NV EUR0.04 0.63%
NTT Inc NPV 0.62%
PFIZER INC USD0.05 0.62%
KYOCERA CORP NPV 0.61%
JAPAN POST HOLDINGS CO LTD NPV 0.61%
CBOE GLOBAL MARKETS INC NPV 0.6%
ADOBE INC USD0.0001 0.57%
QUEST DIAGNOSTICS INC USD0.01 0.57%
Elevance Health Inc USD0.01 0.57%
F5 INC USD NPV 0.57%
PALO ALTO NETWORKS INC USD0.0001 0.56%
MCKESSON CORP USD0.01 0.56%
ORANGE EUR4 0.55%
CHURCH & DWIGHT CO INC USD1 0.55%
EAST JAPAN RAILWAY CO NPV 0.55%
ACCENTURE PLC-CL A USD0.0000225 0.54%
MOTOROLA SOLUTIONS INC USD0.01 0.54%
SWISSCOM AG-REG CHF1 0.54%
HERSHEY CO/THE USD1 0.53%
TEXAS INSTRUMENTS INC USD1 0.51%
L'OREAL EUR0.2 0.51%
GSK PLC GBP 25.0000 0.51%
AIA GROUP LTD NPV 0.5%
CENTRAL JAPAN RAILWAY CO NPV 0.48%
COMPASS GROUP PLC USD 11.0500 0.48%
Cigna Group/The USD0.01 0.48%
ROSS STORES INC USD0.01 0.48%
COCA-COLA EUROPEAN PARTNERS USD 0.0100 0.47%
NEWMONT CORP USD1.6 0.47%
KEURIG DR PEPPER INC USD0.01 0.46%
WASTE MANAGEMENT INC USD0.01 0.46%
KDDI CORP NPV 0.45%
BANK OF NEW YORK MELLON CORP USD0.01 0.44%
REPUBLIC SERVICES INC USD0.01 0.43%
CHECK POINT SOFTWARE TECH USD0.01 0.43%
Biogen Inc USD0.0005 0.42%
INTEL CORP USD0.001 0.41%
ALLSTATE CORP USD0.01 0.41%
SINGAPORE TELECOMMUNICATIONS SGD NPV 0.39%
MARVELL TECHNOLOGY INC USD NPV 0.39%
WR BERKLEY CORP USD0.2 0.39%
ZURICH INSURANCE GROUP AG CHF0.1 0.39%
SUN HUNG KAI PROPERTIES NPV 0.39%
HEINEKEN NV EUR1.6 0.38%
SALESFORCE INC USD 0.001 0.38%
AON PLC-CLASS A NPV 0.38%
CME GROUP INC USD0.01 0.37%
TAKEDA PHARMACEUTICAL CO LTD NPV 0.37%
COMCAST CORP-CLASS A USD0.01 0.36%
INTUIT INC USD0.01 0.36%
PROGRESSIVE CORP USD1 0.36%
APPLOVIN CORP-CLASS A USD 0.0000 0.36%
KIRIN HOLDINGS CO LTD NPV 0.36%
AUTOMATIC DATA PROCESSING USD0.1 0.36%
TELSTRA CORP LTD NPV 0.35%
ASTRAZENECA PLC USD0.25 0.34%
AFLAC INC USD0.1 0.34%
INTACT FINANCIAL CORP NPV 0.34%
STATE STREET CORP USD1 0.34%
Cencora Inc USD0.01 0.34%
BANCO SANTANDER SA EUR0.5 0.34%
HOME DEPOT INC USD0.05 0.33%
Expedia Group Inc USD0.001 0.33%
MARSH USD 1 0.33%
REGENERON PHARMACEUTICALS USD0.001 0.33%
HUMANA INC USD0.166 0.32%
CROWN HOLDINGS INC USD5 0.32%
INFINEON TECHNOLOGIES AG NPV 0.32%
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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 (USD) (Acc)
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