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

GB:LVLC ETF Holdings Information

LVLC has a total of 399 holdings. The top 10 holdings account for 18.80%.
Compare
Holdings Count
399
Total Assets
10.31M
Top 10 Percentage
18.80%
Asset Class
Equity
Category
Size And Style
Region
Global
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399 Holdings as of Jun 27, 2025
399 Holdings as of Jun 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
4.17%
$2.96M
$3.69T
10.96%
30 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.90%
$2.76M
$3.85T
27.69%
35 Buy
4 Hold
1 Sell
Strong Buy
USD_CASH
U.S. Dollar
2.20%
$1.56M
Alphabet Inc. Class A
2.11%
$1.50M
$2.17T
-1.99%
30 Buy
9 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.25%
$886.99K
$1.27T
67.76%
28 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
1.14%
$807.63K
$676.01B
32.82%
24 Buy
4 Hold
0 Sell
Strong Buy
Cisco
1.09%
$772.45K
$271.85B
44.50%
10 Buy
7 Hold
0 Sell
Moderate Buy
Novartis
1.05%
$743.80K
CHF183.05B
0.01%
5 Buy
6 Hold
1 Sell
Moderate Buy
Johnson & Johnson
0.98%
$692.25K
$366.71B
4.28%
7 Buy
8 Hold
0 Sell
Moderate Buy
Tesla Motors
0.92%
$649.28K
$1.04T
63.55%
14 Buy
12 Hold
9 Sell
Hold
Rows:
10

Sector Breakdown

25.06%Technology18.99%Financial15.61%Healthcare10.23%Industrials10.19%Communication Services8.72%Consumer Cyclical7.30%Consumer Defensive1.60%Real Estate1.31%Basic Materials0.78%Utilities0.20%Energy25.06%Technology
Technology
25.06%
Financial
18.99%
Healthcare
15.61%
Industrials
10.23%
Communication Services
10.19%
Consumer Cyclical
8.72%
Consumer Defensive
7.30%
Real Estate
1.60%
Basic Materials
1.31%
Utilities
0.78%
Energy
0.20%

Countries Breakdown

68.46%United States8.46%Japan3.61%Switzerland2.98%France2.69%Canada2.43%United Kingdom1.92%Netherlands1.77%Germany1.09%Belgium0.99%Singapore0.88%Hong Kong0.87%Sweden0.81%Spain0.72%Finland0.71%Australia0.59%Italy0.54%Denmark0.32%Norway0.10%Austria0.07%Ireland68.46%United States
United States
68.46%
Japan
8.46%
Switzerland
3.61%
France
2.98%
Canada
2.69%
United Kingdom
2.43%
Netherlands
1.92%
Germany
1.77%
Belgium
1.09%
Singapore
0.99%
Hong Kong
0.88%
Sweden
0.87%
Spain
0.81%
Finland
0.72%
Australia
0.71%
Italy
0.59%
Denmark
0.54%
Norway
0.32%
Austria
0.10%
Ireland
0.07%

Breakdown By Smart Score

12.64%Outperform107.23%Outperform921.39%Outperform823.63%Neutral79.24%Neutral613.53%Neutral56.20%Neutral42.83%Underperform32.11%Underperform21.22%Underperform16
The weighted average smart score of the GB:LVLC ETF is 6
10
12.64%
9
7.23%
8
21.39%
7
23.63%
6
9.24%
5
13.53%
4
6.20%
3
2.83%
2
2.11%
1
1.22%

LVLC ETF FAQ

What are ETF GB:LVLC’s top 3 holdings?
GB:LVLC’s top 3 holdings are MSFT, NVDA, USD_CASH.
    What is ETF GB:LVLC’s holdings count?
    ETF GB:LVLC’s is holdings 399 different assets.
      What are the total assets of ETF GB:LVLC?
      ETF GB:LVLC’s total assets are 10.31M.
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