Fund profile by ISIN IE0005KF09R2
Invesco Markets II plc -Invesco Global Active Defensive ESG Equity UCITS ETF Dist
Research Invesco Markets II plc -Invesco Global Active Defensive ESG Equity UCITS ETF Dist by ISIN IE0005KF09R2, domicile Ireland, and 1-year price performance +12.5%.
ISINIE0005KF09R2
TER—
DomicileIreland
Distribution policy—
Index—
Fund size—
Holdings—
1-year price performance+12.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| LVLD.DE | XETRADefault at German brokers | EUR | Ireland | €23K | 237 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 18.83% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 4.34% |
| Microsoft Corp | MSFT | 3.43% |
| Alphabet Inc Class A | GOOGL | 3.37% |
| Broadcom Inc | AVGO | 1.71% |
| Johnson & Johnson | JNJ | 1.08% |
| The Travelers Companies Inc | TRV | 1.08% |
| Visa Inc Class A | V | 0.99% |
| AbbVie Inc | ABBV | 0.98% |
| Cisco Systems Inc | CSCO | 0.97% |
| Novartis AG Registered Shares | NOVN.SW | 0.89% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.