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›ETF Providers›Invesco›LVLE

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LVLE

IE000XIBT2R7

Active ETF Equity ESG

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 Yesterday at 7:00 AM UTC

LIVE

CLOSED

This fund is part ofDeveloped Market Blended Cap1M perf.+10.12%

Last price

€7.59

1M perf.

+6.08%

1M flows

-€289K

AuM

€59M

E/R

0.3%

Rating

Not rated

ESG Consensus®

LVLE

€7.59

Performance & flows

Segment for quartile rank

January 29, 2026 → April 29, 2026

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LVLE

€7.58

+0.79%

Developed Market Blended Cap

+1.54%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+6.08%	+0.79%	+13.49%	+44.78%	N/A	+4.44%	+4.44%	+0.56%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Invesco

ISIN

IE000XIBT2R7

AuM

€59M

E/R

0.3%

ESG Consensus®

More details

NAV

4/29/2026

€7.58

1D NAV change

-0.15%

Dividend policy

Capitalization

No. of holdings

377

Inception date

7/19/2022

Jurisdiction

Ireland

Distribution

Spain

Denmark

Germany

France

Netherlands

Legal structure

Open-end Investment Company

Base currency

EUR

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Share class info

EUR capitalizing hedged

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	+0.79%	+13.49%	+44.78%	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

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

€913.18B

Expense ratio range

0.04% - 5.39%

Average expense ratio

0.3558%

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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 €59M in assets as of April 29, 2026.

How has LVLE performed lately?

Based on data from April 29, 2026, LVLE returned 6.08% over the past month, 0.79% over the last three months and 0.56% year-to-date.

What are the latest inflows or outflows for LVLE?

As of April 29, 2026, LVLE recorded net flows of -€290K 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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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.

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LVLE 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 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 here.

What is the current assets under management (AUM) of LVLE?

LVLE oversees €59M in assets as of April 29, 2026.

How has LVLE performed lately?

Based on data from April 29, 2026, LVLE returned 6.08% over the past month, 0.79% over the last three months and 0.56% year-to-date.

What are the latest inflows or outflows for LVLE?

As of April 29, 2026, LVLE recorded net flows of -€290K 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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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 .