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	213.98USD	-3.60%	-	-	5,360B	4.3%
MICROSOFT CORPORATION	526.30USD	-1.25%	-	-	3,957B	3.9%
ALPHABET INC.	327.71USD	-2.11%	-	-	4,073B	3.1%
BROADCOM INC.	325.32USD	-3.69%	-	-	1,613B	1.5%
JOHNSON & JOHNSON	267.09USD	+3.61%	-	-	621B	1.2%
TESLA, INC.	380.94USD	-1.43%	-	-	1,528B	1.1%
VISA, INC.	413.95USD	+1.50%	-	-	749B	1%
NOVARTIS AG	128.88CHF	+1.58%	-	-	292B	1%
HARTFORD FINANCIAL SERVICES GROUP (THE), INC.	138.72USD	+2.13%	-	-	36.79B	0.9%
ABBVIE INC.	283.88USD	-0.32%	-	-	503B	0.9%
CISCO SYSTEMS, INC.	104.46USD	-2.62%	-	-	423B	0.9%
CHUBB LIMITED	361.97USD	+1.98%	-	-	136B	0.8%
MERCK & CO., INC.	152.11USD	+1.49%	-	-	370B	0.8%
THE TJX COMPANIES	147.20USD	+1.16%	-	-	160B	0.8%
THE TRAVELERS COMPANIES, INC.	405.60USD	+1.67%	-	-	81.76B	0.8%
SOFTBANK CORP.	246.60JPY	0.00%	-	-	74.79B	0.8%
AT&T INC.	22.56USD	+2.99%	-	-	150B	0.8%
MASTERCARD, INC.	632.26USD	+1.55%	-	-	545B	0.8%
ROCHE HOLDING AG	334.90CHF	-1.35%	-	-	379B	0.8%
GILEAD SCIENCES, INC.	155.84USD	+1.48%	-	-	190B	0.8%
EAST JAPAN RAILWAY COMPANY	3,668.00JPY	+2.52%	-11.23%		25.56B	0.7%
INCYTE CORPORATION	115.52USD	+1.83%	-	-	22.99B	0.7%
VERIZON COMMUNICATIONS, INC.	44.64USD	+2.47%	-	-	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.	257.09USD	-0.14%	-	-	59.62B	0.7%
MCKESSON CORPORATION	1,011.24USD	-0.42%	-	-	118B	0.7%
INTUIT INC.	356.52USD	+6.23%	-	-	89.69B	0.7%
MONSTER BEVERAGE CORPORATION	47.40USD	+1.64%	-	-	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	174.64CAD	-0.27%	-	-	203B	0.6%
REPUBLIC SERVICES, INC.	239.51USD	+3.99%	-	-	70.53B	0.6%
NTT, INC.	178.10JPY	+1.08%	-	-	90.77B	0.6%
ACCENTURE PLC	250.90USD	+4.43%	-	-	142B	0.6%
PFIZER INC.	30.28USD	+1.46%	-	-	170B	0.6%
CENCORA, INC.	340.01USD	-0.12%	-	-	64.96B	0.6%
ANALOG DEVICES, INC.	391.83USD	-3.48%	-	-	197B	0.6%
PROGRESSIVE CORPORATION	227.86USD	+2.94%	-	-	128B	0.6%