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›ETF Providers›Invesco›LVLD

LVLD

IE0005KF09R2

Active ETF Equity ESG

LVLD ETF · Invesco Global Active Defensive ESG Equity UCITS ETF

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.

Share class

Dist

USD

Real-time data unavailable for LVLD

LIVE

CLOSED

This fund is part ofDeveloped Market Blended Cap1M perf.-4.33%

Last price

N/A

1M perf.

-4.00%

1M flows

+€3.3M

AuM

€166M

E/R

0.25%

Rating

Not rated

ESG Consensus®

LVLD

N/A

Performance & flows

Segment for quartile rank

December 15, 2025 → March 13, 2026

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LVLD

$100.33

-2.19%

Developed Market Blended Cap

-1.34%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-4.00%	-2.19%	N/A	N/A	N/A	-5.16%	-2.34%	-2.34%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Invesco

ISIN

IE0005KF09R2

AuM

€166M

E/R

0.25%

ESG Consensus®

More details

NAV

3/13/2026

$100.33

1D NAV change

-0.53%

Dividend policy

Distributing

No. of holdings

372

Inception date

9/23/2025

Jurisdiction

Ireland

Distribution

Norway

Portugal

Romania

Sweden

Austria

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Share class info

USD distributing

Total AuM of fund

€226M

Decimalisation of shares

Investment strategy

The Invesco Global Active Defensive ESG Equity UCITS ETF Acc aims to achieve a long-term return in excess of the MSCI World Index by investing in an actively managed portfolio of equities that meet a defined set of quantitative and environmental, social and governance (“ESG”) criteria while limiting the volatility of the portfolio.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Fund data exports

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Enterprise

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E/R

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MVEW

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GSWO

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1M perf.

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E/R

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QWLD

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1M perf.

-3.50%

E/R

0.3%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-2.19%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

Countries

USA

63.10%

Japan

10.00%

Switzerland

4.10%

France

4.00%

Canada

3.80%

United Kingdom

3.00%

Netherlands

2.50%

Ireland

2.00%

Germany

1.30%

Other

8.60%

Sectors

Information Technology

26.00%

Financials

17.10%

Health Care

16.80%

Communication Services

11.00%

Industrials

9.50%

Consumer Staples

7.80%

Consumer Discretionary

7.50%

Materials

2.30%

Real Estate

1.60%

Other

0.60%

Diversification

Total weight of top 15 holdings out of 372

Top 15 holdings

Data as of January 31, 2026

NVIDIA

MICROSOFT-T

ALPHABET INC-CL

BROADCOM LIMITED

JOHNSON&JOHNSON

NOVARTIS

TESLA

VISA INCORPORATION

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ABBVIE

ROCHE

GILEAD SCIENCES

CISCO-T

TJX

ORANGE

MERCK & CO INC

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Invesco

Invesco ID Card

Number of funds

631

Total AuM

€852.43B

Expense ratio range

0.04% - 5.39%

Average expense ratio

0.3562%

View all Invesco funds

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Frequently asked questions about LVLD

What does Invesco Global Active Defensive ESG Equity UCITS ETF, LVLD, invest in?

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

What is the Total Expense ratio (TER) of LVLD?

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

When was LVLD launched?

LVLD was introduced to the market on September 23, 2025. It trades on Norway, among other exchanges

Who is the ETF issuer of LVLD?

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

Does LVLD have multiple share classes?

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 .

What is the current assets under management (AUM) of LVLD?

LVLD oversees €166M in assets as of March 13, 2026.

How has LVLD performed lately?

Based on data from March 13, 2026, LVLD returned -4.00% over the past month, -2.19% over the last three months and -2.34% year-to-date.

What are the latest inflows or outflows for LVLD?

As of March 13, 2026, LVLD recorded net flows of +€3.3M over the last month and +€166M year-to-date.

Does LVLD distribute dividends?

LVLD follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of LVLD?

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

In which sector or theme does LVLD invest in?

As of January 31, 2026, LVLD focuses largely on Information Technology, Financials and Health Care.

How many securities does LVLD hold and how diversified is it?

As of January 31, 2026, LVLD holds 372 positions in its portfolio, with 23.10% of assets concentrated in its top 15 holdings.

What are the main positions in LVLD?

As of January 31, 2026, LVLD top three holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL.

What is the base currency of LVLD?

The base currency of LVLD is USD.

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.

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LVLD ETF · Invesco Global Active Defensive ESG Equity UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about LVLD

What does Invesco Global Active Defensive ESG Equity UCITS ETF, LVLD, invest in?

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

What is the Total Expense ratio (TER) of LVLD?

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

When was LVLD launched?

LVLD was introduced to the market on September 23, 2025. It trades on Norway, among other exchanges

Who is the ETF issuer of LVLD?

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

Does LVLD have multiple share classes?

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 here.

What is the current assets under management (AUM) of LVLD?

LVLD oversees €166M in assets as of March 13, 2026.

How has LVLD performed lately?

Based on data from March 13, 2026, LVLD returned -4.00% over the past month, -2.19% over the last three months and -2.34% year-to-date.

What are the latest inflows or outflows for LVLD?

As of March 13, 2026, LVLD recorded net flows of +€3.3M over the last month and +€166M year-to-date.

Does LVLD distribute dividends?

LVLD follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of LVLD?

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

In which sector or theme does LVLD invest in?

As of January 31, 2026, LVLD focuses largely on Information Technology, Financials and Health Care.

How many securities does LVLD hold and how diversified is it?

As of January 31, 2026, LVLD holds 372 positions in its portfolio, with 23.10% of assets concentrated in its top 15 holdings.

What are the main positions in LVLD?

As of January 31, 2026, LVLD top three holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL.

What is the base currency of LVLD?

The base currency of LVLD is USD.

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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 .