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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 Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+2.00%
Last price
€7.78
1M perf.
+1.28%
1M flows
-€108K
AuM
€60M
TER
0.3%
Rating
Not rated
ESG Consensus®
LVLE
€7.78
Performance & flows
Segment for quartile rank
February 18, 2026 → May 18, 2026
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LVLE
€7.76
+1.39%
Developed Market Blended Cap
+4.49%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.28%  | +1.39%  | +10.30%  | +47.58% | N/A | +2.06% | +7.00% | +3.02% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/18/2026
€7.76
1D NAV change
+0.58%
Dividend policy
No. of holdings
377
Inception date
7/19/2022
Jurisdiction
Ireland
Distribution
Denmark
Sweden
Portugal
Norway
Netherlands
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Share class info
EUR capitalizing hedged
Total AuM of fund
€279M
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.
+1.15%
TER
0.25%
FGLV
1M perf.
+0.36%
TER
0.3%
WDMVO
1M perf.
+0.60%
TER
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QWLD
1M perf.
+0.90%
TER
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JGPI
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-1.49%
TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.39% | +10.30% | +47.58% | 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
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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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
€967.29B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €404.24B |
QQQM | Invesco NASDAQ 100 ETF | €78.5B |
RSP | Invesco S&P 500® Equal Weight ETF | €74B |
SPXS | Invesco S&P 500 UCITS ETF | €33.49B |
SGLD | Invesco Physical Gold USD ETC | €25.32B |
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 Denmark, 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 €60M in assets as of May 18, 2026.
How has LVLE performed lately?
Based on data from May 18, 2026, LVLE returned 1.28% over the past month, 1.39% over the last three months and 3.02% year-to-date.
What are the latest inflows or outflows for LVLE?
As of May 18, 2026, LVLE recorded net flows of -€108K over the last month and +€339K 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 March 31, 2026, LVLE has significant geographic allocations in USA, Japan and Switzerland.
In which sector or theme does LVLE invest in?
As of March 31, 2026, LVLE focuses largely on Information Technology, Financials and Health Care.
How many securities does LVLE hold and how diversified is it?
As of March 31, 2026, LVLE holds 377 positions in its portfolio, with 22.40% of assets concentrated in its top 15 holdings.
What are the main positions in LVLE?
As of March 31, 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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