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LVLC
Invesco Quantitative Strategies Global Equity Low Volatility Low Carbon UCITS ETF Accum USD

GB:LVLC Holdings Information

LVLC has a total of 355 holdings. The top 10 holdings account for 17.02%.
Compare
Holdings Count
355
Total Assets
4.70M
Top 10 Percentage
17.02%
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
355 Holdings as of Jan 30, 2025
355 Holdings as of Jan 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
3.49%
$2.34M
$3.57T
28.84%
18 Buy
8 Hold
4 Sell
Moderate Buy
Microsoft
2.91%
$1.95M
$3.09T
4.38%
29 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
2.48%
$1.66M
$3.05T
102.59%
37 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
1.84%
$1.24M
$2.47T
51.19%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.38%
$924.76K
$1.73T
76.09%
42 Buy
3 Hold
1 Sell
Strong Buy
Walmart Inc.
1.11%
$742.27K
$792.49B
79.09%
26 Buy
2 Hold
0 Sell
Strong Buy
Deutsche Telekom AG (UK)
0.97%
$647.18K
€160.54B
40.97%
12 Buy
0 Hold
0 Sell
Strong Buy
Gilead Sciences
0.96%
$641.12K
$120.83B
23.88%
16 Buy
10 Hold
0 Sell
Moderate Buy
Johnson & Johnson
0.96%
$640.27K
$368.05B
-3.79%
6 Buy
8 Hold
0 Sell
Moderate Buy
Bristol-Myers Squibb Company
0.93%
$623.94K
$119.95B
21.01%
5 Buy
10 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

21.06%Technology18.79%Financial16.26%Healthcare10.99%Consumer Defensive10.46%Consumer Cyclical10.25%Communication Services8.65%Industrials1.95%Basic Materials1.20%Utilities0.15%Real Estate0.13%General0.10%Energy21.06%Technology
Technology
21.06%
Financial
18.79%
Healthcare
16.26%
Consumer Defensive
10.99%
Consumer Cyclical
10.46%
Communication Services
10.25%
Industrials
8.65%
Basic Materials
1.95%
Utilities
1.20%
Real Estate
0.15%
General
0.13%
Energy
0.10%

Countries Breakdown

68.50%United States10.15%Japan2.62%United Kingdom2.60%Canada2.58%Germany2.50%Switzerland1.94%France1.92%Netherlands1.87%Singapore0.82%Hong Kong0.82%Italy0.58%Israel0.57%Belgium0.51%Australia0.46%Norway0.41%Spain0.38%Finland0.34%Sweden0.32%Denmark0.06%Austria0.06%Ireland68.50%United States
United States
68.50%
Japan
10.15%
United Kingdom
2.62%
Canada
2.60%
Germany
2.58%
Switzerland
2.50%
France
1.94%
Netherlands
1.92%
Singapore
1.87%
Hong Kong
0.82%
Italy
0.82%
Israel
0.58%
Belgium
0.57%
Australia
0.51%
Norway
0.46%
Spain
0.41%
Finland
0.38%
Sweden
0.34%
Denmark
0.32%
Austria
0.06%
Ireland
0.06%

Breakdown By Smart Score

15.56%Outperform1017.37%Outperform918.24%Outperform815.52%Neutral711.48%Neutral66.48%Neutral512.39%Neutral41.60%Underperform30.85%Underperform20.51%Underperform17
The weighted average smart score of the GB:LVLC ETF is 7
10
15.56%
9
17.37%
8
18.24%
7
15.52%
6
11.48%
5
6.48%
4
12.39%
3
1.60%
2
0.85%
1
0.51%

LVLC ETF FAQ

What are ETF GB:LVLC’s top 3 holdings?
GB:LVLC’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF GB:LVLC’s holdings count?
    ETF GB:LVLC’s is holdings 355 different assets.
      What are the total assets of ETF GB:LVLC?
      ETF GB:LVLC’s total assets are 4.70M.
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