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LVLD - Invesco Global Active Defensive ESG Equity UCITS ETF (USD) (Dist) (IE0005KF09R2)

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(%)
IE0005KF09R2
LVLD ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
112.95 USD
NAV per Share | 29/10/2026
23/09/2025
Inception Date
2 times per year
Dividend payments
CEOIES
CFI
LVLD
Ticker
Formed
Status
Equity
Investment category
Aerospace & Defense
Sector
Global
Investor locations
No benchmark
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, XETRA

  • YTD
    16.21 %
  • 1M
    4.1 %
  • 3M
    6.61 %
  • 6M
    14.32 %
  • 1Y
    17.06 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

LVLD profile

The Invesco Global Active Defensive ESG Equity UCITS ETF (USD) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Aerospace & Defense sector located in Global. The Invesco fund’s base currency is USD and the share class was registered 23.09.2025 with unique ISIN - IE0005KF09R2. Main exchange is XETRA and ticker symbol is LVLD. The total expense ratio is 0.25%. The Invesco Global Active Defensive ESG Equity UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

Structure LVLD 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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