New

Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Providers›Invesco›LVLE

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 8:00 AM UTC

LIVE

CLOSED

This fund is part ofDeveloped Market Blended Cap1M perf.-3.39%

Last price

€7.46

1M perf.

-2.51%

1M flows

+€109K

AuM

€57M

E/R

0.3%

Rating

Not rated

ESG Consensus®

LVLE

€7.46

Performance & flows

Segment for quartile rank

December 16, 2025 → March 16, 2026

Create a free account to view the flows graph

LVLE

€7.42

-0.91%

Developed Market Blended Cap

-0.01%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-2.51%	-0.91%	+10.17%	+48.89%	N/A	-3.91%	-1.49%	-1.49%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Invesco

ISIN

IE000XIBT2R7

AuM

€57M

E/R

0.3%

ESG Consensus®

More details

NAV

3/16/2026

€7.42

1D NAV change

+0.65%

Dividend policy

Capitalization

No. of holdings

372

Inception date

7/19/2022

Jurisdiction

Ireland

Distribution

Italy

Austria

Ireland

United Kingdom

Sweden

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

€226M

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

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

See all Trackinsight Enterprise features

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Similar ETFs

LVLD

Invesco Global Active Defensive ESG Equity UCITS ETF

1M perf.

-3.29%

E/R

0.25%

EMWE

BNP Paribas Easy MSCI World SRI PAB UCITS ETF

1M perf.

-1.13%

E/R

0.25%

MVEW

iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF

1M perf.

-1.70%

E/R

0.3%

GSWO

Goldman Sachs ActiveBeta World Equity ETF

1M perf.

-3.70%

E/R

0.25%

QWLD

SPDR MSCI World StrategicFactors ETF

1M perf.

-2.68%

E/R

0.3%

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-0.91%	+10.17%	+48.89%	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Exposure

Countries

USA

63.10%

Japan

10.00%

Switzerland

4.10%

France

4.00%

Canada

3.80%

United Kingdom

3.00%

Netherlands

2.50%

Ireland

2.00%

Germany

1.30%

Other

8.60%

Sectors

Information Technology

26.00%

Financials

17.10%

Health Care

16.80%

Communication Services

11.00%

Industrials

9.50%

Consumer Staples

7.80%

Consumer Discretionary

7.50%

Materials

2.30%

Real Estate

1.60%

Other

0.60%

Diversification

Total weight of top 15 holdings out of 372

Top 15 holdings

Data as of January 31, 2026

NVIDIA

MICROSOFT-T

ALPHABET INC-CL

BROADCOM LIMITED

JOHNSON&JOHNSON

NOVARTIS

TESLA

VISA INCORPORATION

Create a free account to view top holdings

ROCHE

CISCO-T

ABBVIE

GILEAD SCIENCES

MERCK & CO INC

HARTFORD FINANCIAL SERVICES GRUP

MASTERCARD

Create a free account to view top holdings

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

Invesco

Invesco ID Card

Number of funds

631

Total AuM

€852.64B

Expense ratio range

0.04% - 5.39%

Average expense ratio

0.3562%

View all Invesco funds

Top 5 funds by Invesco

		AuM
QQQ	Invesco QQQ ETF	€337.6B
RSP	Invesco S&P 500® Equal Weight ETF	€74.04B
QQQM	Invesco NASDAQ 100 ETF	€61.33B
SPXS	Invesco S&P 500 UCITS ETF	€30.49B
SGLD	Invesco Physical Gold USD ETC	€27.78B

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 Italy, 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 €57M in assets as of March 16, 2026.

How has LVLE performed lately?

Based on data from March 16, 2026, LVLE returned -2.51% over the past month, -0.91% over the last three months and -1.49% year-to-date.

What are the latest inflows or outflows for LVLE?

As of March 16, 2026, LVLE recorded net flows of +€109K over the last month and -€16K 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 January 31, 2026, LVLE has significant geographic allocations in USA, Japan and Switzerland.

In which sector or theme does LVLE invest in?

As of January 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 January 31, 2026, LVLE holds 372 positions in its portfolio, with 23.10% of assets concentrated in its top 15 holdings.

What are the main positions in LVLE?

As of January 31, 2026, LVLE top three holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL.

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.

About Trackinsight

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.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

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

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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 Italy, 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 €57M in assets as of March 16, 2026.

How has LVLE performed lately?

Based on data from March 16, 2026, LVLE returned -2.51% over the past month, -0.91% over the last three months and -1.49% year-to-date.

What are the latest inflows or outflows for LVLE?

As of March 16, 2026, LVLE recorded net flows of +€109K over the last month and -€16K 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 January 31, 2026, LVLE has significant geographic allocations in USA, Japan and Switzerland.

In which sector or theme does LVLE invest in?

As of January 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 January 31, 2026, LVLE holds 372 positions in its portfolio, with 23.10% of assets concentrated in its top 15 holdings.

What are the main positions in LVLE?

As of January 31, 2026, LVLE top three holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL.

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.

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US

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 .