Invesco Global Active Defensive ESG Equity UCITS ETF Dist · IE0005KF09R2 · LVLD
Rebalix September 2026 edition: issuer-declared basket snapshots as of 13 August 2026 and 1 September 2026, compared (each section states its own dates)
In brief: 0 holdings added and 0 removed from the basket · large-holding weights nearly unchanged · NAV change over the period −0.7% · costs and key facts unchanged.
Top-ten concentration decreased by 0.2 percentage points.
Declared positions
381
unchanged
as of 1 Sept
Top-10 weight
18.9%
19.1 → 18.9% · Δ −0.2 p.p.
concentration
NAV change over the period
−0.7%
in USD · 13 Aug → 1 Sept
Fund assets at month end
377 mln $
−4.0% in the month
Basket
Source: issuer basket data via API, as of 20 Aug and 1 Sept, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).
Holdings added (0)
None.
Holdings removed (0)
None.
Holdings compared (excluding cash instruments, lines of the same holding merged): 380 → 380, issuer files of 20 Aug and 1 Sept.
Top 10 holdings — before and after
Source: issuer basket data via API, as of 13 Aug and 1 Sept; snapshots archived by Rebalix on 16 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 19.1% → 18.9% (Δ −0.2 p.p.). Union of the two top-10 lists: 11 holdings, because one entered and one left the top 10.
NVIDIA CORP USD0.001
4.8%
MICROSOFT CORP USD0.00000625
3.7%
ALPHABET INC-CL A USD0.001
3.2%
BROADCOM INC NPV
1.6%
JOHNSON & JOHNSON USD1
1.1%
NOVARTIS AG-REG CHF0.5
1.0%
VISA INC-CLASS A SHARES USD0.0001
0.9%
ABBVIE INC USD0.01
0.9%
TRAVELERS COS INC/THE NPV
0.9%
MERCK & CO. INC. USD0.5 — enters the top 10
0.9%
NETAPP INC USD0.001 — leaves the top 10
0.8%
13 Aug1 Septorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding
13 Aug
1 Sept
NVIDIA CORP USD0.001
4.9%
4.8%
MICROSOFT CORP USD0.00000625
3.6%
3.7%
ALPHABET INC-CL A USD0.001
3.2%
3.2%
BROADCOM INC NPV
1.8%
1.6%
JOHNSON & JOHNSON USD1
1.0%
1.1%
NOVARTIS AG-REG CHF0.5
0.9%
1.0%
VISA INC-CLASS A SHARES USD0.0001
0.9%
0.9%
ABBVIE INC USD0.01
0.9%
0.9%
TRAVELERS COS INC/THE NPV
0.9%
0.9%
MERCK & CO. INC. USD0.5 — enters the top 10 (enters top 10)
0.8%
0.9%
NETAPP INC USD0.001 — leaves the top 10 (leaves top 10)
0.9%
0.8%
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
13 Aug1 Sept
112.54 → 111.72: −0.7% from 13 Aug to 1 Sept, the last NAV available at each snapshot date.
Fund assets over the month
1 Sept30 Sept
393 mln $ → 377 mln $ (issuer’s daily series, whole fund).
Costs and key facts
Source: issuer KID (costs as of 2 Oct); Rebalix events register.
TER
0.25%
unchanged
Transaction costs (KID)
0.04%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.