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Core data
| Name | Invesco Global Active Defensive ESG Equity UCITS ETF - USD DIS |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.29% |
| Fund size | €228.17m |
| P/E ratio | 19.07 |
| P/B ratio | 3.37 |
| Inception date | 23/09/2025 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | LVLD.DE |
Frankfurt | LVLD.F |
Düsseldorf | LVLD.DU |
München | LVLD.MU |
Hamburg | LVLD.HM |
Composition
| Holdings | Share |
|---|---|
| 3.89% | |
| 3.82% | |
| 2.73% | |
| 1.42% | |
| 1.06% | |
| 1.04% | |
| 0.99% | |
| 0.90% | |
| 0.85% | |
| 0.82% |
As of 05/11/2026
Top countries
| Country | Share |
|---|---|
USA | 66.93% |
Japan | 9.18% |
Switzerland | 3.83% |
France | 2.85% |
United Kingdom | 2.70% |
Canada | 2.56% |
Netherlands | 2.11% |
Australia | 1.86% |
Hong Kong | 1.33% |
Germany | 1.28% |
