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Global ETF Survey 2026
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LVLE ETF · Invesco Global Active Defensive ESG Equity UCITS ETF
The LVLE Exchange Traded Fund (ETF) is provided by Invesco. This fund is actively managed; it does not track an index. The dividend policy is capitalization.
Share class
Acc
EUR
Hedged
Last update 6/19/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+2.45%
Last price
€7.75
1M perf.
+0.01%
1M flows
+€708K
AuM
€61M
TER
0.3%
Rating
Not rated
ESG Consensus®
LVLE
€7.75
Performance & flows
Segment for quartile rank
March 19, 2026 → June 19, 2026
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LVLE
€7.75
+6.29%
Developed Market Blended Cap
+12.89%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.01%  | +6.29% | +11.28% | +45.72% | N/A | -1.55% | +6.80% | +2.83% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/19/2026
€7.75
1D NAV change
-0.09%
Dividend policy
No. of holdings
365
Inception date
7/19/2022
Jurisdiction
Ireland
Distribution
Spain
Netherlands
Luxembourg
Ireland
United Kingdom
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Share class info
EUR capitalizing hedged
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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LVLD
1M perf.
-0.30%
TER
0.25%
SLTY
1M perf.
-1.78%
TER
1.35%
QWLD
1M perf.
+0.22%
TER
0.3%
EMWE
1M perf.
+5.21%
TER
0.25%
QMIX
1M perf.
+2.65%
TER
0.18%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.29% | +11.28% | +45.72% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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
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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
€1.03T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3516%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €430.32B |
QQQM | Invesco NASDAQ 100 ETF | €88.41B |
RSP | Invesco S&P 500® Equal Weight ETF | €79.42B |
SPXS | Invesco S&P 500 UCITS ETF | €35.26B |
SGLD | Invesco Physical Gold ETC | €23.85B |
Frequently asked questions about LVLE
What does Invesco Global Active Defensive ESG Equity UCITS ETF, LVLE, invest in?
LVLE 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 LVLE?
LVLE carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was LVLE launched?
LVLE was introduced to the market on July 19, 2022. It trades on Spain, among other exchanges
Who is the ETF issuer of LVLE?
Invesco Global Active Defensive ESG Equity UCITS ETF, LVLE, is provided by Invesco. Learn more about Invesco here.
Does LVLE have multiple share classes?
Yes, LVLE 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 LVLE?
LVLE oversees €61M in assets as of June 19, 2026.
How has LVLE performed lately?
Based on data from June 19, 2026, LVLE returned 0.01% over the past month, 6.29% over the last three months and 2.83% year-to-date.
What are the latest inflows or outflows for LVLE?
As of June 19, 2026, LVLE recorded net flows of +€708K over the last month and +€1M year-to-date.
Does LVLE distribute dividends?
LVLE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of LVLE?
As of April 30, 2026, LVLE has significant geographic allocations in USA, Japan and Switzerland.
In which sector or theme does LVLE invest in?
As of April 30, 2026, LVLE focuses largely on Information Technology, Financials and Health Care.
How many securities does LVLE hold and how diversified is it?
As of April 30, 2026, LVLE holds 365 positions in its portfolio, with 24.35% of assets concentrated in its top 15 holdings.
What are the main positions in LVLE?
As of April 30, 2026, LVLE top three holdings include NVIDIA, ALPHABET INC-CL and MICROSOFT-T.
What is the base currency of LVLE?
The base currency of LVLE is EUR.
Is LVLE currency-hedged?
LVLE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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