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 02:55:00 23/10/26 am AEDT			5-day change	1st Jan Change
7.922 ^EUR	+0.44%		+1.01%	+15.72%

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	212.26USD	-4.38%	-	-	5,360B	4.3%
MICROSOFT CORPORATION	521.32USD	-2.18%	-	-	3,957B	3.9%
ALPHABET INC.	322.68USD	-3.61%	-	-	4,073B	3.1%
BROADCOM INC.	324.29USD	-4.00%	-	-	1,613B	1.5%
JOHNSON & JOHNSON	268.80USD	+4.27%	-	-	621B	1.2%
TESLA, INC.	377.34USD	-2.36%	-	-	1,528B	1.1%
VISA, INC.	412.50USD	+1.14%	-	-	749B	1%
NOVARTIS AG	128.88CHF	+1.58%	-	-	292B	1%
HARTFORD FINANCIAL SERVICES GROUP (THE), INC.	139.18USD	+2.47%	-	-	36.79B	0.9%
ABBVIE INC.	285.06USD	+0.09%	-	-	503B	0.9%
CISCO SYSTEMS, INC.	105.01USD	-2.10%	-	-	423B	0.9%
CHUBB LIMITED	363.32USD	+2.36%	-	-	136B	0.8%
MERCK & CO., INC.	149.22USD	-0.44%	-	-	370B	0.8%
THE TJX COMPANIES	146.89USD	+0.94%	-	-	160B	0.8%
THE TRAVELERS COMPANIES, INC.	404.40USD	+1.37%	-	-	81.76B	0.8%
SOFTBANK CORP.	246.60JPY	0.00%	-	-	74.79B	0.8%
AT&T INC.	22.84USD	+4.27%	-	-	150B	0.8%
MASTERCARD, INC.	630.12USD	+1.21%	-	-	545B	0.8%
ROCHE HOLDING AG	334.90CHF	-1.35%	-	-	379B	0.8%
GILEAD SCIENCES, INC.	156.82USD	+2.12%	-	-	190B	0.8%
EAST JAPAN RAILWAY COMPANY	3,668.00JPY	+2.52%	-11.23%		25.56B	0.7%
INCYTE CORPORATION	116.69USD	+2.86%	-	-	22.99B	0.7%
VERIZON COMMUNICATIONS, INC.	45.18USD	+3.73%	-	-	181B	0.7%
ORANGE	14.36EUR	+1.88%	-	-	42.05B	0.7%
ROYAL KPN N.V.	4.177EUR	+3.06%	-	-	16.92B	0.7%
AHOLD DELHAIZE N.V.	32.91EUR	+1.26%	-	-	31.87B	0.7%
CARDINAL HEALTH, INC.	255.36USD	-0.81%	-	-	59.62B	0.7%
MCKESSON CORPORATION	1,007.66USD	-0.77%	-	-	118B	0.7%
INTUIT INC.	357.30USD	+6.46%	-	-	89.69B	0.7%
MONSTER BEVERAGE CORPORATION	47.29USD	+1.42%	-	-	91.35B	0.6%
ZURICH INSURANCE GROUP LTD	622.00CHF	-0.42%	-	-	114B	0.6%
CENTRAL JAPAN RAILWAY COMPANY	3,920.00JPY	+1.37%	-9.61%		23.09B	0.6%
THE TORONTO-DOMINION BANK	175.63CAD	+0.30%	-	-	203B	0.6%
REPUBLIC SERVICES, INC.	241.65USD	+4.92%	-	-	70.53B	0.6%
NTT, INC.	178.10JPY	+1.08%	-	-	90.77B	0.6%
ACCENTURE PLC	255.33USD	+6.27%	-	-	142B	0.6%
PFIZER INC.	30.40USD	+1.83%	-	-	170B	0.6%
CENCORA, INC.	337.27USD	-0.93%	-	-	64.96B	0.6%
ANALOG DEVICES, INC.	387.68USD	-4.50%	-	-	197B	0.6%
PROGRESSIVE CORPORATION	228.28USD	+3.13%	-	-	128B	0.6%