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LVLC
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Accum USD
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GB:LVLC ETF Holdings Information

LVLC has a total of 386 holdings. The top 10 holdings account for 18.11%.
Compare
Holdings Count
386
Total Assets
4.32M
Top 10 Percentage
18.11%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
386 Holdings as of Aug 14, 2025
386 Holdings as of Aug 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.53%
$3.07M
$4.44T
48.15%
35 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
4.36%
$2.95M
$3.88T
24.09%
34 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
1.54%
$1.04M
Broadcom Inc.
1.45%
$981.98K
$1.46T
87.34%
29 Buy
2 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.15%
$778.96K
$420.78B
9.82%
9 Buy
10 Hold
0 Sell
Moderate Buy
Visa Inc.
1.06%
$715.95K
$665.62B
29.49%
23 Buy
3 Hold
0 Sell
Strong Buy
Cisco
1.04%
$701.75K
$274.43B
42.80%
10 Buy
10 Hold
0 Sell
Moderate Buy
Novartis
1.03%
$699.15K
CHF187.60B
-0.20%
5 Buy
7 Hold
1 Sell
Moderate Buy
Tesla Motors
1.00%
$677.06K
$1.08T
56.71%
14 Buy
15 Hold
8 Sell
Hold
Abbvie
0.94%
$637.86K
$361.58B
5.83%
14 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.26%Technology18.71%Financial15.05%Healthcare9.19%Industrials8.06%Consumer Cyclical7.32%Consumer Defensive6.36%Communication Services3.69%Services1.67%Consumer Goods1.53%Basic Materials1.50%Real Estate0.47%Utilities0.08%Energy26.26%Technology
Technology
26.26%
Financial
18.71%
Healthcare
15.05%
Industrials
9.19%
Consumer Cyclical
8.06%
Consumer Defensive
7.32%
Communication Services
6.36%
Services
3.69%
Consumer Goods
1.67%
Basic Materials
1.53%
Real Estate
1.50%
Utilities
0.47%
Energy
0.08%

Countries Breakdown

67.70%United States8.79%Japan3.59%France3.00%Switzerland2.82%Canada2.25%United Kingdom1.89%Germany1.89%Netherlands1.06%Belgium1.04%Hong Kong1.03%Singapore1.00%Spain0.77%Finland0.75%Italy0.66%Sweden0.64%Australia0.58%Denmark0.37%Norway0.11%Austria0.07%Ireland67.70%United States
United States
67.70%
Japan
8.79%
France
3.59%
Switzerland
3.00%
Canada
2.82%
United Kingdom
2.25%
Germany
1.89%
Netherlands
1.89%
Belgium
1.06%
Hong Kong
1.04%
Singapore
1.03%
Spain
1.00%
Finland
0.77%
Italy
0.75%
Sweden
0.66%
Australia
0.64%
Denmark
0.58%
Norway
0.37%
Austria
0.11%
Ireland
0.07%

Breakdown By Smart Score

7.17%Outperform1010.84%Outperform912.25%Outperform829.91%Neutral713.15%Neutral613.29%Neutral58.82%Neutral42.87%Underperform31.05%Underperform20.65%Underperform16
The weighted average smart score of the GB:LVLC ETF is 6
10
7.17%
9
10.84%
8
12.25%
7
29.91%
6
13.15%
5
13.29%
4
8.82%
3
2.87%
2
1.05%
1
0.65%

LVLC ETF FAQ

What are ETF GB:LVLC’s top 3 holdings?
GB:LVLC’s top 3 holdings are NVDA, MSFT, USD_CASH.
    What is ETF GB:LVLC’s holdings count?
    ETF GB:LVLC’s is holdings 386 different assets.
      What are the total assets of ETF GB:LVLC?
      ETF GB:LVLC’s total assets are 4.32M.
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