INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF - ACC - USD

Components Invesco Global Active Defensive ESG Equity UCITS ETF - Acc - USD

ETF

LVLC

IE000N42HDP2

Market Closed - Borsa Italiana 09:25:00 23/10/2026 pm IST			5-day change	1st Jan Change
7.903 ^EUR	-0.24%		+1.15%	+15.44%

Holdings Breakdown

ETF Holdings Weight Distribution

Top 3 countries

Top 3 sectors

Market Cap Sizes

Components: Invesco Global Active Defensive ESG Equity UCITS ETF - Acc - USD

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NVIDIA CORPORATION	211.63USD	-0.27%	-	-	5,36000Cr	4.3%
MICROSOFT CORPORATION	524.06USD	+0.57%	-	-	3,87000Cr	3.9%
ALPHABET INC.	321.71USD	-0.77%	-	-	3,94600Cr	3.1%
BROADCOM INC.	323.36USD	+0.04%	-	-	1,61300Cr	1.5%
JOHNSON & JOHNSON	263.72USD	-1.46%	-	-	64TCr	1.2%
TESLA, INC.	371.72USD	-0.76%	-	-	1,48100Cr	1.1%
VISA, INC.	408.80USD	-1.34%	-	-	76TCr	1%
NOVARTIS AG	128.00CHF	-0.68%	-	-	30TCr	1%
HARTFORD FINANCIAL SERVICES GROUP (THE), INC.	137.09USD	-1.69%	-	-	3.78TCr	0.9%
ABBVIE INC.	285.56USD	+0.13%	-	-	50TCr	0.9%
CISCO SYSTEMS, INC.	106.44USD	+1.48%	-	-	41TCr	0.9%
CHUBB LIMITED	356.50USD	-2.05%	-	-	14TCr	0.8%
MERCK & CO., INC.	145.15USD	-1.42%	-	-	36TCr	0.8%
THE TJX COMPANIES	145.33USD	-1.39%	-	-	16TCr	0.8%
THE TRAVELERS COMPANIES, INC.	399.36USD	-1.50%	-	-	8.31TCr	0.8%
SOFTBANK CORP.	237.40JPY	-3.73%	-	-	7.52TCr	0.8%
AT&T INC.	21.08USD	-7.28%	-	-	15TCr	0.8%
MASTERCARD, INC.	622.14USD	-1.75%	-	-	55TCr	0.8%
ROCHE HOLDING AG	334.90CHF	-1.35%	-	-	38TCr	0.8%
GILEAD SCIENCES, INC.	156.82USD	-0.23%	-	-	19TCr	0.8%
EAST JAPAN RAILWAY COMPANY	3,627.00JPY	-1.12%	-12.22%		2.63TCr	0.7%
INCYTE CORPORATION	115.86USD	-0.91%	-	-	2.3TCr	0.7%
VERIZON COMMUNICATIONS, INC.	44.44USD	-1.69%	-	-	19TCr	0.7%
ORANGE	14.20EUR	-1.11%	-	-	4.28TCr	0.7%
ROYAL KPN N.V.	4.113EUR	-1.53%	-	-	1.74TCr	0.7%
AHOLD DELHAIZE N.V.	33.14EUR	+0.70%	-	-	3.22TCr	0.7%
CARDINAL HEALTH, INC.	251.44USD	-1.64%	-	-	5.92TCr	0.7%
MCKESSON CORPORATION	1,001.84USD	-1.04%	-	-	12TCr	0.7%
INTUIT INC.	344.44USD	-2.95%	-	-	8.97TCr	0.7%
MONSTER BEVERAGE CORPORATION	46.32USD	-2.08%	-	-	9.27TCr	0.6%
ZURICH INSURANCE GROUP LTD	618.40CHF	-0.58%	-	-	11TCr	0.6%
CENTRAL JAPAN RAILWAY COMPANY	3,918.00JPY	-0.05%	-9.66%		2.35TCr	0.6%
THE TORONTO-DOMINION BANK	174.40CAD	-0.42%	-	-	20TCr	0.6%
REPUBLIC SERVICES, INC.	239.78USD	-0.87%	-	-	7.41TCr	0.6%
NTT, INC.	174.80JPY	-1.85%	-	-	9.22TCr	0.6%
ACCENTURE PLC	247.94USD	-4.18%	-	-	15TCr	0.6%
PFIZER INC.	30.10USD	-1.07%	-	-	17TCr	0.6%
CENCORA, INC.	332.82USD	-1.67%	-	-	6.46TCr	0.6%
ANALOG DEVICES, INC.	390.42USD	+1.21%	-	-	19TCr	0.6%
PROGRESSIVE CORPORATION	228.22USD	-0.61%	-	-	13TCr	0.6%