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Invesco Markets Ii PLC IVZ GBL ACTIVE DEF ESG EQUITY UCITS ETF (LVLC)

Sell: $7.897|Buy: $7.949|Change: 0.01 (0.13%)

Open

$7.905

Previous close

$7.9125

Trade high

$7.924

Income frequency

Year low

$6.283

Year high

$7.924

Replication method

NOT Applicable

Volume

1,381

Type

ETF

UCITS

Yes

Dividend yield

–

Ongoing charge

0.25

ISIN

IE000N42HDP2

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPP

Share price

Asset allocation

Top 10 holdings

Holdings 16/12/2025	% of assets
NVIDIA Corp	4.12
Microsoft Corp	3.80
Alphabet Inc Class A	3.03
Broadcom Inc	1.47
Tesla Inc	1.26
Johnson & Johnson	1.18
Novartis AG Registered Shares	1.02
Visa Inc Class A	0.98
Cisco Systems Inc	0.95
AbbVie Inc	0.91

Performance 30/11/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	+ 0.13
Category	-
More...

Investment objective

The Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF aims to achieve a long-term return in excess of the MSCI World Index (the “Index”) by investing in a portfolio of global equities that meet environmental, social, and corporate governance (“ESG”) criteria while limiting the volatility of the portfolio.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar sustainability rating^TM

Morningstar Medalist Rating^TM

Morningstar analyst document

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.