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

Map of the largest holdings

The 10 largest holdings of LVLG, together 19.2% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

NVIDIA (NVDA): 5.00% of the fund · Not classifiedNVIDIA5.0%Microsoft (MSFT): 3.77% of the fund · Not classifiedMicrosoft3.8%Alphabet · Class A (GOOG): 3.28% of the fund · Not classifiedAlphabet · Class A3.3%Broadcom (AVGO): 1.55% of the fund · Not classifiedBroadcom1.6%Johnson & Johnson (JNJ): 1.00% of the fund · Not classifiedJohnson & Johns…1.0%AbbVie (ABBV): 0.96% of the fund · Not classifiedAbbVie1.0%Advanced Micro Devices (AMD): 0.95% of the fund · Not classifiedAdvanced Micro…0.9%Visa · Class A (V): 0.93% of the fund · Not classifiedVisa · Class A0.9%NetApp (NTAP): 0.89% of the fund · Not classifiedNetApp0.9%Novartis (NOVN): 0.87% of the fund · Not classifiedNovartis0.9%
  • Other and not classified 19.2%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

Source: Invesco, holdings as published, as of

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.