Fundology

ETF · Invesco

LVLG Invesco Global Active Defensive ESG Equity UCITS ETF

ISIN IE000N42HDP2Invesco Ltd.

Reference data only

We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

Past returns

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges.
1 year
+11.0%
+7.5% after inflation
3 years
+19.9%
+8.2% after inflation

Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH

In plain English

Invesco Global Active Defensive ESG Equity UCITS ETF Accum Shs - USD is an exchange-traded fund (ETF) from Invesco, launched in 2022.

It tracks the No Underlying Index.

You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Global shares: Thousands of companies across many countries, held in one fund — the broadest way to own the stock market.

Terms:ETFUCITSAccumulating or incomeShare classISIN

Key facts

Ticker
LVLG
ISIN
IE000N42HDP2
Provider
Invesco
Tracks
No index — the manager chooses the holdings
Structure
ETF
An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
Income
Accumulating
Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Fund size
£34.8m
Launched
Domicile
Ireland
Can be held in
ISA and SIPP
Currency hedged
No
Category
Global shares

What it holds

As of , LVLG holds 378 positions, according to the holdings Invesco publishes. The largest is NVIDIA at 5.00% of the fund; the ten largest make up 19.2%.
Holdings
378
on record
Ten largest
19.2%
of the whole fund
Effective number of holdings
113
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
5.0%
NVIDIA

Top 10 holdings

Top holdings of LVLG: the ten largest, as a percentage of the whole fund, as of 30/09/2026
Rank#HoldingWeight as a percentage of the fund
1NVIDIANVDA5.00%
2MicrosoftMSFT3.77%
3Alphabet · Class AGOOG3.28%
4BroadcomAVGO1.55%
5Johnson & JohnsonJNJ1.00%
6AbbVieABBV0.96%
7Advanced Micro DevicesAMD0.95%
8Visa · Class AV0.93%
9NetAppNTAP0.89%
10NovartisNOVN0.87%

Source: Invesco, holdings as published, as of , company pages by TradingView

Where it invests

The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Information Technology28.1%
  2. Financials17.8%
  3. Health Care15.9%
  4. Communication Services11.3%
  5. Industrials9.3%
  6. Consumer Staples7.4%
  7. Consumer Discretionary5.9%
  8. Real Estate2.1%
  9. Other sectors2.2%
As published by Invesco, as of 30/09/2026.

By country

  1. United States68.8%
  2. Japan9.3%
  3. France2.9%
  4. Canada2.4%
  5. United Kingdom2.4%
  6. Australia2.0%
  7. Netherlands2.0%
  8. Switzerland1.7%
  9. Other countries8.5%
As published by Invesco, as of 30/09/2026.

See the full portfolio

Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .

All 378 holdings of LVLG

All holdings

The fund publishes 378 holdings; the ten largest make up 19.2% of it.

Create a free account to see the full holdings list

Sign-up takes an email address. There is no card to enter and nothing to pay.

Create a free accountSign in

Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

Risk and return in depth

Ratios that weigh return against its ups and downs, every rolling period rather than a few fixed ones, and each large fall with how long it took to recover.

  • Rank among similar funds

    Rank by total return over 1 and 3 years among up to 156 global share funds, not currency-hedged, highest first.

    Pro

Pro — currently by invitation

Pro includes the rank among similar funds

Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].

Questions people ask

Is LVLG accumulating or distributing?

LVLG is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

What is the ISIN of LVLG?

The ISIN of LVLG is IE000N42HDP2. An ISIN identifies one exact share class of a fund; LVLG is its ticker on the London Stock Exchange.

What does LVLG hold?

As of 30/09/2026, LVLG holds 378 positions, according to the holdings Invesco publishes. The largest is NVIDIA at 5.00% of the fund; the ten largest make up 19.2%. Its ten largest holdings are NVIDIA (5.00%), Microsoft (3.77%), Alphabet · Class A (3.28%), Broadcom (1.55%), Johnson & Johnson (1.00%), AbbVie (0.96%), Advanced Micro Devices (0.95%), Visa · Class A (0.93%), NetApp (0.89%) and Novartis (0.87%).

Similar funds

More global share funds, largest first. Size is a fact, not a verdict.
All global share fundsEvery fund we cover

Sources and dates

Returns
TradingView reported returns (net asset value with income reinvested where available)
Inflation
ONS CPIH, latest month published
Holdings
Invesco, as published,
Identity
FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Fund size
TradingView, converted to pounds at the latest ECB reference rate

Methodology:Data sourcesReturnsCategoriesAll methods

A machine-readable copy of this page: Markdown.