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›ETF Issuers›Invesco›LVLC

LVLC

Invesco Global Active Defensive ESG Equity UCITS ETF

Acc

USD

Active ETF Equity ESG

Not rated

The LVLC Exchange Traded Fund (ETF) is provided by Invesco. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

€7.60

+€0.032 (+0.42%) yesterday

9:46 AM 08/06/26 Open

1D price range

€7.57€7.60

52W price range

€7.54€8.75

YTD Perf.

+9.54%

YTD Flows

Annualized volatility

Fund AuM

€343M

Share class AuM

€53M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000N42HDP2

TER

0.25%

Inception date

7/19/2022

Issuer

Invesco

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Aug 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

28.80%

Finance

21.02%

Healthcare

16.08%

Consumer Non-Cyclicals

10.85%

Telecommunications

6.66%

Industrials

5.96%

Business Services

2.99%

Consumer Cyclicals

2.88%

Unavailable

0.13%

Other

4.64%

Latest LVLC news

No content available for this fund

FAQ about LVLC

LVLC is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.

LVLC carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

LVLC was introduced to the market on July 19, 2022. It trades on Liechtenstein, among other exchanges

Invesco Global Active Defensive ESG Equity UCITS ETF, LVLC, is provided by Invesco. Learn more about Invesco here.

Yes, LVLC is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

LVLC oversees €53M in assets as of August 6, 2026.

LVLC follows a capitalizing, meaning it reinvests income within the fund.

As of June 30, 2026, LVLC has significant geographic allocations in USA, Japan and Switzerland.

As of June 30, 2026, LVLC focuses largely on Technology, Finance and Healthcare.

As of June 30, 2026, LVLC holds 369 positions in its portfolio, with 22.57% of assets concentrated in its top 15 holdings.

As of June 30, 2026, LVLC top three holdings include NVIDIA Corp., Alphabet, Inc. and Microsoft Corp..

The base currency of LVLC is USD.

Top 10 holdings

Data as of 06/30/26

NVIDIA Corp.

4.15%

Alphabet, Inc.

3.41%

Microsoft Corp.

2.67%

Broadcom Inc.

1.74%

Johnson & Johnson

1.17%

Cisco Systems, Inc.

1.12%

Analog Devices, Inc.

1.00%

AbbVie, Inc.

0.99%

The Travelers Cos., Inc.

0.96%

Visa, Inc.

0.94%

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