All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›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.

€7.58

-€0.042 (-0.55%) today

7:00 AM 09/30/26 Closed

1D price range

€7.55€7.58

52W price range

€6.52€7.66

YTD Perf.

+7.37%

YTD Flows

Annualized volatility

Fund AuM

€333M

Share class AuM

€54M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000N42HDP2

TER

0.25%

Inception date

7/19/2022

Issuer

Invesco

Dividend policy

Capitalization

Compare similar ETFs

ETF Name	1w perf.
LVLE Invesco Global Active Defensive ESG Equity UCITS ETF	-1.42%
IQSD Invesco Global Active ESG Equity UCITS ETF	-0.92%
WDMVO UBS Factor MSCI World Selection Minimum Volatility UCITS ETF	-1.07%
EMWD BNP Paribas Easy MSCI World SRI PAB UCITS ETF	+0.33%
XZDW Xtrackers MSCI World High Dividend Yield ESG UCITS ETF	-1.21%
WMMV Amundi MSCI World Minimum Volatility Advanced UCITS ETF	-1.32%
HWVL HSBC MSCI World Value Screened UCITS ETF	-1.44%
GDIV Manulife Smart Global Dividend ETF Portfolio	-1.31%
WEQW iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF	-1.82%
WRLD Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF	-1.35%
HSDD HSBC Developed World Screened Equity UCITS ETF	-1.06%
XWEB Xtrackers MSCI World Minimum Volatility ESG UCITS ETF	-1.27%
FGEA Fidelity Global Quality Income UCITS ETF	-1.05%
QRGW CT QR Series Global Equity Active UCITS ETF	-1.23%
3DGE Robeco 3D Global Equity UCITS ETF	-1.11%

API

PerformanceDec 31, 2025 - Sep 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

29.82%

Finance

20.60%

Healthcare

16.48%

Consumer Non-Cyclicals

9.14%

Telecommunications

7.41%

Industrials

6.10%

Business Services

2.96%

Consumer Cyclicals

2.59%

Consumer Services

2.06%

Other

2.77%

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 Portugal, 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 €54M in assets as of September 29, 2026.

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

As of August 31, 2026, LVLC has significant geographic allocations in USA, Japan and Switzerland.

As of August 31, 2026, LVLC focuses largely on Technology, Finance and Healthcare.

As of August 31, 2026, LVLC holds 379 positions in its portfolio, with 22.94% of assets concentrated in its top 15 holdings.

As of August 31, 2026, LVLC top three holdings include NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..

The base currency of LVLC is USD.

Top 10 holdings

Data as of 08/31/26

NVIDIA Corp.

4.69%

Microsoft Corp.

3.59%

Alphabet, Inc.

3.26%

Broadcom Inc.

1.52%

Johnson & Johnson

1.05%

Merck & Co., Inc.

0.96%

Visa, Inc.

0.96%

AbbVie, Inc.

0.95%

The Travelers Cos., Inc.

0.94%

Novartis AG

0.94%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

Invesco Global Active Defensive ESG Equity UCITS ETF

FAQ about LVLC

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US