1M6MYTD1Y5YMAX
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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 | €224.31M |
| P/E ratio | 19.01 |
| P/B ratio | 3.38 |
| Inception date | 09/23/2025 |
| 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 |
|---|---|
| 4.89% | |
| 3.64% | |
| 3.24% | |
| 1.54% | |
| 1.01% | |
| 0.97% | |
| 0.97% | |
| 0.94% | |
| 0.89% | |
| 0.88% |
As of 09/24/2026
Top countries
| Country | Share |
|---|---|
USA | 64.86% |
Japan | 9.27% |
Switzerland | 4.00% |
France | 3.61% |
Canada | 3.56% |
United Kingdom | 2.78% |
Netherlands | 2.26% |
Germany | 1.24% |
Belgium | 1.09% |
Hong Kong | 1.06% |
