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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

As published by Invesco, as of 30/09/2026.

  1. Information Technology28.1%
  2. Financials17.8%
  3. Health Care15.9%
  4. Communication Services11.3%
  5. Industrials9.3%
  6. Consumer Staples7.4%
  7. Consumer Discretionary5.9%
  8. Real Estate2.1%
  9. Materials1.5%
  10. other0.7%

By country

As published by Invesco, as of 30/09/2026.

  1. United States68.8%
  2. Japan9.3%
  3. France2.9%
  4. Canada2.4%
  5. United Kingdom2.4%
  6. Australia2.0%
  7. Netherlands2.0%
  8. Switzerland1.7%
  9. Hong Kong1.4%
  10. Other7.1%

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.