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

Compare
Holdings Count
389
Total Assets
5.46M
Top 10 Percentage
18.21%
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
389 Holdings as of Oct 23, 2025
389 Holdings as of Oct 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.49%
$3.25M
$4.38T
29.73%
35 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
4.47%
$3.23M
$3.87T
22.56%
32 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.57%
$1.14M
$1.61T
100.93%
27 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
1.27%
$917.01K
$1.46T
72.37%
14 Buy
13 Hold
10 Sell
Hold
Johnson & Johnson
1.24%
$899.87K
$464.66B
17.60%
12 Buy
7 Hold
0 Sell
Moderate Buy
Abbvie
1.09%
$787.08K
$403.98B
20.35%
15 Buy
7 Hold
0 Sell
Moderate Buy
Visa Inc.
1.08%
$784.31K
$665.37B
22.15%
21 Buy
4 Hold
0 Sell
Strong Buy
Novartis
1.08%
$781.28K
CHF199.57B
6.39%
3 Buy
6 Hold
2 Sell
Hold
Cisco
1.01%
$728.50K
$279.33B
25.57%
7 Buy
6 Hold
0 Sell
Moderate Buy
Gilead Sciences
0.91%
$656.73K
$150.71B
36.00%
18 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.87%Technology18.60%Financial16.30%Healthcare8.90%Industrials7.66%Consumer Cyclical7.09%Consumer Defensive5.69%Communication Services3.75%Services1.71%Consumer Goods1.47%Real Estate1.22%Basic Materials0.55%Utilities0.08%Energy26.87%Technology
Technology
26.87%
Financial
18.60%
Healthcare
16.30%
Industrials
8.90%
Consumer Cyclical
7.66%
Consumer Defensive
7.09%
Communication Services
5.69%
Services
3.75%
Consumer Goods
1.71%
Real Estate
1.47%
Basic Materials
1.22%
Utilities
0.55%
Energy
0.08%

Countries Breakdown

66.55%United States9.22%Japan4.00%France3.10%Switzerland3.07%Canada2.40%United Kingdom2.27%Netherlands1.55%Germany1.12%Belgium1.08%Hong Kong1.02%Spain0.81%Finland0.75%Italy0.66%Sweden0.65%Australia0.61%Denmark0.44%Norway0.44%Singapore0.10%Austria0.08%Portugal0.08%Ireland66.55%United States
United States
66.55%
Japan
9.22%
France
4.00%
Switzerland
3.10%
Canada
3.07%
United Kingdom
2.40%
Netherlands
2.27%
Germany
1.55%
Belgium
1.12%
Hong Kong
1.08%
Spain
1.02%
Finland
0.81%
Italy
0.75%
Sweden
0.66%
Australia
0.65%
Denmark
0.61%
Norway
0.44%
Singapore
0.44%
Austria
0.10%
Portugal
0.08%
Ireland
0.08%

Breakdown By Smart Score

16.89%Outperform1017.52%Outperform914.05%Outperform818.63%Neutral712.67%Neutral69.69%Neutral54.81%Neutral44.39%Underperform30.90%Underperform20.46%Underperform17
The weighted average smart score of the GB:LVLC ETF is 7
10
16.89%
9
17.52%
8
14.05%
7
18.63%
6
12.67%
5
9.69%
4
4.81%
3
4.39%
2
0.90%
1
0.46%

LVLC ETF FAQ

What are ETF GB:LVLC’s top 3 holdings?
GB:LVLC’s top 3 holdings are NVDA, MSFT, AVGO.
    What is ETF GB:LVLC’s holdings count?
    ETF GB:LVLC’s is holdings 389 different assets.
      What are the total assets of ETF GB:LVLC?
      ETF GB:LVLC’s total assets are 5.46M.
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