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›ETF Providers›Invesco›LVLD

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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.+10.12%

Last price

N/A

1M perf.

+6.66%

1M flows

+€43M

AuM

€209M

E/R

0.25%

Rating

Not rated

ESG Consensus®

LVLD

N/A

Performance & flows

Segment for quartile rank

January 29, 2026 → April 29, 2026

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LVLD

$103.66

+0.36%

Developed Market Blended Cap

+1.54%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+6.66%	+0.36%	N/A	N/A	N/A	+4.97%	+4.97%	+0.90%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Invesco

ISIN

IE0005KF09R2

AuM

€209M

E/R

0.25%

ESG Consensus®

More details

NAV

4/29/2026

$103.66

1D NAV change

-0.17%

Dividend policy

Distributing

No. of holdings

377

Inception date

9/24/2025

Jurisdiction

Ireland

Distribution

Ireland

Spain

Denmark

Germany

Romania

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

€271M

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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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.36%	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

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

62.16%

Japan

8.81%

Switzerland

4.17%

France

3.72%

Canada

3.22%

United Kingdom

2.76%

Netherlands

2.74%

Ireland

1.84%

Germany

1.64%

Other

8.86%

Sectors

Information Technology

24.64%

Financials

16.69%

Health Care

15.49%

Communication Services

11.25%

Industrials

8.71%

Consumer Staples

8.41%

Consumer Discretionary

7.56%

Materials

1.95%

Unavailable

2.79%

Other

2.52%

Diversification

Total weight of top 15 holdings out of 377

Top 15 holdings

Data as of March 31, 2026

NVIDIA

ALPHABET INC-CL

MICROSOFT-T

BROADCOM LIMITED

JOHNSON&JOHNSON

TESLA

CISCO-T

NOVARTIS

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AT&T

TJX

TRAVELERS COS INC/THE

HARTFORD FINANCIAL SERVICES GRUP

VISA INCORPORATION

VERIZON COMMUNICATIONS

KONINKLIJKE AHOLD DELHAIZE NV

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Invesco

Invesco ID Card

Number of funds

633

Total AuM

€913.18B

Expense ratio range

0.04% - 5.39%

Average expense ratio

0.3558%

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 24, 2025. It trades on Ireland, 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 €209M in assets as of April 29, 2026.

How has LVLD performed lately?

Based on data from April 29, 2026, LVLD returned 6.66% over the past month, 0.36% over the last three months and 0.90% year-to-date.

What are the latest inflows or outflows for LVLD?

As of April 29, 2026, LVLD recorded net flows of +€43M over the last month and +€208M 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 March 31, 2026, LVLD has significant geographic allocations in USA, Japan and Switzerland.

In which sector or theme does LVLD invest in?

As of March 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 March 31, 2026, LVLD holds 377 positions in its portfolio, with 22.40% of assets concentrated in its top 15 holdings.

What are the main positions in LVLD?

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

What is the base currency of LVLD?

The base currency of LVLD is USD.

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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.

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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

Essentials

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

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 24, 2025. It trades on Ireland, 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 €209M in assets as of April 29, 2026.

How has LVLD performed lately?

Based on data from April 29, 2026, LVLD returned 6.66% over the past month, 0.36% over the last three months and 0.90% year-to-date.

What are the latest inflows or outflows for LVLD?

As of April 29, 2026, LVLD recorded net flows of +€43M over the last month and +€208M 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 March 31, 2026, LVLD has significant geographic allocations in USA, Japan and Switzerland.

In which sector or theme does LVLD invest in?

As of March 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 March 31, 2026, LVLD holds 377 positions in its portfolio, with 22.40% of assets concentrated in its top 15 holdings.

What are the main positions in LVLD?

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

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 .