1M6MYTD1Y5YMAX
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Core data
| Name | Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF - Pf EUR ACC H |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.40% |
| Fund size | €64.77M |
| P/E ratio | 19.33 |
| P/B ratio | 3.45 |
| Inception date | 07/19/2022 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | LVLE.DE |
Frankfurt | LVLE.F |
Düsseldorf | LVLE.DU |
Milan | LVLE.MI |
München | LVLE.MU |
Hamburg | LVLE.HM |
Composition
| Holdings | Share |
|---|---|
| 4.81% | |
| 3.61% | |
| 3.14% | |
| 1.52% | |
| 1.01% | |
| 0.94% | |
| 0.94% | |
| 0.92% | |
| 0.88% | |
| 0.86% |
As of 09/03/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 24.35% |
Financials | 19.28% |
Health Care | 15.28% |
Industrials | 11.00% |
Consumer Staples | 8.55% |
Consumer Discretionary | 7.98% |
Communication Services | 7.74% |
Materials | 2.33% |
Real Estate | 1.48% |
Utilities | 0.47% |
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% |
Discover assets
Shareholders of Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF - Pf EUR ACC H also invest in the following assets
