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Global ETF Survey 2026
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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.+2.78%
Last price
N/A
1M perf.
+0.79%
1M flows
-€4.2M
AuM
€212M
TER
0.25%
Rating
Not rated
ESG Consensus®
LVLD
N/A
Performance & flows
Segment for quartile rank
March 16, 2026 → June 16, 2026
Create a free account to view the flows graph
LVLD
$106.22
+5.98%
Developed Market Blended Cap
+11.78%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.79%  | +5.98%  | N/A | N/A | N/A | -0.67% | +8.46% | +4.25% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/16/2026
$106.22
1D NAV change
-0.47%
Dividend policy
No. of holdings
365
Inception date
9/24/2025
Jurisdiction
Ireland
Distribution
Italy (Qualified Investor)
Norway
Portugal
Sweden
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
Share class info
USD distributing
Total AuM of fund
€312M
Decimalisation of shares
No
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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LVLE
1M perf.
+0.90%
TER
0.3%
SLTY
1M perf.
-2.42%
TER
1.35%
QWLD
1M perf.
+1.26%
TER
0.3%
EMWE
1M perf.
+4.35%
TER
0.25%
QMIX
1M perf.
+2.91%
TER
0.18%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.98% | 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
64.08%
Japan
8.32%
Switzerland
4.18%
France
3.36%
United Kingdom
2.95%
Netherlands
2.69%
Canada
2.26%
Ireland
1.73%
Unavailable
0.11%
Other
10.33%
Sectors
Information Technology
26.73%
Financials
16.44%
Health Care
14.47%
Communication Services
10.95%
Industrials
8.50%
Consumer Staples
8.17%
Consumer Discretionary
7.12%
Real Estate
2.12%
Unavailable
2.81%
Other
2.70%
Diversification
Total weight of top 15 holdings out of 365
Top 15 holdings
Data as of April 30, 2026
Create a free account to view top holdings
Create a free account to view top holdings
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
645
Total AuM
€1.02T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3516%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €421.62B |
QQQM | Invesco NASDAQ 100 ETF | €85.73B |
RSP | Invesco S&P 500® Equal Weight ETF | €80.61B |
SPXS | Invesco S&P 500 UCITS ETF | €34.83B |
SGLD | Invesco Physical Gold ETC | €23.9B |
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 Italy (Qualified Investor), 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 €212M in assets as of June 16, 2026.
How has LVLD performed lately?
Based on data from June 16, 2026, LVLD returned 0.79% over the past month, 5.98% over the last three months and 4.25% year-to-date.
What are the latest inflows or outflows for LVLD?
As of June 16, 2026, LVLD recorded net flows of -€4.1M over the last month and +€204M 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 April 30, 2026, LVLD has significant geographic allocations in USA, Japan and Switzerland.
In which sector or theme does LVLD invest in?
As of April 30, 2026, LVLD focuses largely on Information Technology, Financials and Health Care.
How many securities does LVLD hold and how diversified is it?
As of April 30, 2026, LVLD holds 365 positions in its portfolio, with 24.35% of assets concentrated in its top 15 holdings.
What are the main positions in LVLD?
As of April 30, 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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