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›ETF Issuers›Invesco›LVLD

LVLD

Invesco Global Active Defensive ESG Equity UCITS ETF

Dist

USD

Active ETF Equity ESG

Not rated

The LVLD Exchange Traded Fund (ETF) is provided by Invesco. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

€98.69

-€0.43 (-0.43%) yesterday

5:46 PM 10/14/26 Open

1D price range

€98.69€99.61

52W price range

€82.94€99.61

YTD Perf.

+8.83%

YTD Flows

Annualized volatility

Fund AuM

€342M

Share class AuM

€222M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE0005KF09R2

TER

0.25%

Inception date

9/24/2025

Issuer

Invesco

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 14, 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 LVLD news

No content available for this fund

FAQ about LVLD

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

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

LVLD was introduced to the market on September 24, 2025. It trades on Luxembourg, among other exchanges

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

Yes, LVLD 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 .

LVLD oversees €222M in assets as of October 14, 2026.

LVLD follows a distributing dividend policy, meaning it pays out income to investors. As of October 14, 2026, its 12-month trailing yield was 1.01%.

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

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

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

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

The base currency of LVLD 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%

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