Fundology

LVLG holdings

As of , LVLG (Invesco Global Active Defensive ESG Equity UCITS ETF, ISIN IE000N42HDP2) has 378 holdings on our record. Weights are shares of the whole fund.

LVLG: price, returns and charges

Holdings
378
on record
Ten largest
19.2%
of the whole fund
Effective number of holdings
113
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
5.0%
NVIDIA

Largest holdings

The 10 largest holdings of LVLG, as a percentage of the whole fund, as of 30/09/2026
Rank by weight#HoldingWeight as a percentage of the fund
1NVIDIANVDA5.00%
2MicrosoftMSFT3.77%
3Alphabet · Class AGOOG3.28%
4BroadcomAVGO1.55%
5Johnson & JohnsonJNJ1.00%
6AbbVieABBV0.96%
7Advanced Micro DevicesAMD0.95%
8Visa · Class AV0.93%
9NetAppNTAP0.89%
10NovartisNOVN0.87%

All holdings

The fund publishes 378 holdings; the ten largest make up 19.2% of it.

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Source: Invesco, holdings as published, as of , company pages by TradingView

More:LVLG: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Invesco on 30/09/2026 and change as the fund trades. This is information, not advice.