Fund profile by ISIN IE0005KF09R2
Invesco Global Active Defensive ESG Equity UCITS ETF Dist
Research Invesco Global Active Defensive ESG Equity UCITS ETF Dist by ISIN IE0005KF09R2: TER 0.25%, domicile Ireland, distributing, and 1-year price performance +14.9%.
ISINIE0005KF09R2
TER0.25%
DomicileIreland
Distribution policyDistributing
IndexInvesco Global Active Defensive ESG Equity
Fund size221M
Holdings379
1-year price performance+14.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| LVLD.DE | XETRADefault at German brokers | EUR | Ireland | €41K | 426 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 19.20% of the fund, which holds 379 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 5.00% |
| Microsoft Corp | MSFT | 3.77% |
| Alphabet Inc Class A | GOOGL | 3.28% |
| Broadcom Inc | AVGO | 1.55% |
| Johnson & Johnson | JNJ | 1.00% |
| AbbVie Inc | ABBV | 0.96% |
| Advanced Micro Devices Inc | AMD | 0.95% |
| Visa Inc Class A | V | 0.93% |
| NetApp Inc | NTAP | 0.89% |
| The Travelers Companies Inc | TRV | 0.87% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.