Invesco Global Active Defensive ESG Equity UCITS ETF Dist · IE0005KF09R2 · LVLD
Rebalix October 2026 edition: issuer-declared basket snapshots as of 1 September 2026 and 1 October 2026. Each section states whether and how the two snapshots are comparable.
Declared edition 2026-10 · fund status: no comparison.
In brief: the two snapshots are not comparable in every dimension: where a comparison is not meaningful the page shows the snapshot, not the change · NAV change over the period −2.4% (ongoing) · costs and key facts unchanged.
Declared positions
379
381 → 379 · Δ −2
as of 1 Oct
Top-10 weight
19.2%
concentration
NAV change over the period
−2.4%
in USD · 1 Sept → 1 Oct
ongoing period
Fund assets at month end
387 mln $
+2.8% in the month
Basket
Source: issuer basket data via API, as of 1 Sept and 1 Oct; snapshots archived by Rebalix on 2 Sept and 2 Oct.
Comparison not available
The previous snapshot of this fund was not verified as equivalent to the original: the comparison restarts next month. It concerns the snapshots of 1 Sept and 1 Oct.
Top 10 holdings
Source: issuer basket data via API, as of 1 Oct; snapshot archived by Rebalix on 2 Oct.
The 1 Oct snapshot, on its own:
NVIDIA CORP USD0.0015.06%
MICROSOFT CORP USD0.000006253.78%
ALPHABET INC-CL A USD0.0013.23%
BROADCOM INC NPV1.52%
JOHNSON & JOHNSON USD10.98%
ABBVIE INC USD0.010.96%
ADVANCED MICRO DEVICES USD0.010.96%
VISA INC-CLASS A SHARES USD0.00010.93%
NETAPP INC USD0.0010.91%
TRAVELERS COS INC/THE NPV0.88%
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
1 Sept1 Oct
111.72 → 109.08: −2.4% from 1 Sept to 1 Oct, the last NAV available at each snapshot date.
Fund assets over the month
1 Oct15 Oct
376 mln $ → 387 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.