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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.

$107.62

N/A

Data as of 07/10/26

1D price range

N/A

52W price range

$96.98$108.05

YTD Perf.

+5.63%

YTD Flows

Annualized volatility

Fund AuM

€331M

Share class AuM

€218M

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 - Jul 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

30.93%

Finance

20.37%

Healthcare

15.09%

Consumer Non-Cyclicals

10.38%

Telecommunications

6.83%

Industrials

5.88%

Consumer Cyclicals

2.98%

Business Services

2.83%

Consumer Services

2.22%

Other

2.46%

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 Romania, 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 €218M in assets as of July 10, 2026.

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

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

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

As of May 31, 2026, LVLD holds 366 positions in its portfolio, with 24.26% of assets concentrated in its top 15 holdings.

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

The base currency of LVLD is USD.

Top 10 holdings

Data as of 05/31/26

NVIDIA Corp.

4.50%

Alphabet, Inc.

3.92%

Microsoft Corp.

3.29%

Broadcom Inc.

1.93%

Cisco Systems, Inc.

1.35%

Johnson & Johnson

1.13%

Tesla, Inc.

1.06%

Analog Devices, Inc.

0.99%

Nokia Oyj

0.89%

Novartis AG

0.88%

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