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GB:LVLC Holdings Information

Compare
Holdings Count
380
Total Assets
3.69M
Top 10 Percentage
18.37%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

380 Holdings as of Mar 20, 2026
380 Holdings as of Mar 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.39%
$11.32M
$4.34T
51.71%
41 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.30%
$8.52M
$3.71T
87.28%
26 Buy
6 Hold
0 Sell
Strong Buy
Microsoft
3.24%
$8.37M
$2.91T
0.56%
33 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.47%
$3.80M
$1.51T
66.88%
27 Buy
2 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.24%
$3.19M
$572.59B
45.20%
10 Buy
6 Hold
0 Sell
Moderate Buy
Tesla, Inc.
1.01%
$2.60M
$1.43T
47.95%
13 Buy
11 Hold
7 Sell
Hold
Novartis
0.94%
$2.43M
CHF222.45B
16.50%
7 Buy
5 Hold
2 Sell
Moderate Buy
Cisco
0.94%
$2.41M
$306.51B
29.51%
9 Buy
4 Hold
0 Sell
Moderate Buy
At&t Inc
0.90%
$2.31M
$191.89B
2.12%
12 Buy
5 Hold
0 Sell
Moderate Buy
Travelers Companies Inc
0.90%
$2.31M
$64.19B
15.64%
7 Buy
8 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.43%Technology17.60%Financial16.48%Healthcare11.65%Communication Services8.98%Industrials7.84%Consumer Defensive7.82%Consumer Cyclical2.52%General1.95%Real Estate1.15%Basic Materials0.59%Utilities23.43%Technology
Technology
23.43%
Financial
17.60%
Healthcare
16.48%
Communication Services
11.65%
Industrials
8.98%
Consumer Defensive
7.84%
Consumer Cyclical
7.82%
General
2.52%
Real Estate
1.95%
Basic Materials
1.15%
Utilities
0.59%

Countries Breakdown

66.50%United States8.77%Japan3.76%France3.29%Switzerland3.24%Canada2.53%Netherlands2.20%United Kingdom1.63%Germany1.21%Hong Kong1.19%Belgium1.13%Finland0.93%Spain0.70%Sweden0.64%Australia0.60%Norway0.54%Singapore0.53%Denmark0.40%Italy0.13%Portugal0.09%Ireland66.50%United States
United States
66.50%
Japan
8.77%
France
3.76%
Switzerland
3.29%
Canada
3.24%
Netherlands
2.53%
United Kingdom
2.20%
Germany
1.63%
Hong Kong
1.21%
Belgium
1.19%
Finland
1.13%
Spain
0.93%
Sweden
0.70%
Australia
0.64%
Norway
0.60%
Singapore
0.54%
Denmark
0.53%
Italy
0.40%
Portugal
0.13%
Ireland
0.09%

Breakdown By Smart Score

15.75%Outperform106.77%Outperform916.81%Outperform822.18%Neutral710.39%Neutral610.79%Neutral54.90%Neutral46.84%Underperform32.91%Underperform22.66%Underperform16
The weighted average smart score of the GB:LVLC ETF is 6
10
15.75%
9
6.77%
8
16.81%
7
22.18%
6
10.39%
5
10.79%
4
4.90%
3
6.84%
2
2.91%
1
2.66%

LVLC ETF News

LVLC ETF FAQ

What are ETF GB:LVLC’s top 3 holdings?
GB:LVLC’s top 3 holdings are NVDA, GOOGL, MSFT.
    What is ETF GB:LVLC’s holdings count?
    ETF GB:LVLC’s is holdings 380 different assets.
      What are the total assets of ETF GB:LVLC?
      ETF GB:LVLC’s total assets are 3.69M.
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