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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 419 holdings. The top 10 holdings account for 15.86%.
Compare
Holdings Count
419
Total Assets
7.39M
Top 10 Percentage
15.86%
Asset Class
Equity
Category
Size And Style
Region
Global
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419 Holdings as of Apr 25, 2025
419 Holdings as of Apr 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
3.40%
$2.14M
$2.91T
-3.56%
31 Buy
4 Hold
0 Sell
Strong Buy
Nvidia Corporation
2.89%
$1.82M
$2.71T
26.53%
35 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.95%
$1.23M
$1.98T
-5.81%
29 Buy
10 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
1.44%
$906.89K
$1.38T
23.46%
42 Buy
3 Hold
1 Sell
Strong Buy
TJX Companies
1.07%
$670.45K
$141.38B
31.34%
18 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
1.06%
$666.38K
$654.78B
22.09%
24 Buy
5 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.05%
$658.76K
$372.51B
5.78%
8 Buy
7 Hold
0 Sell
Moderate Buy
Gilead Sciences
1.03%
$649.43K
$128.62B
57.70%
18 Buy
7 Hold
0 Sell
Moderate Buy
Novartis
1.02%
$639.34K
CHF176.12B
3.40%
5 Buy
7 Hold
2 Sell
Hold
Broadcom Inc.
0.96%
$601.14K
$904.23B
43.08%
23 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.76%Technology19.56%Financial15.81%Healthcare11.80%Communication Services10.77%Industrials9.60%Consumer Cyclical6.90%Consumer Defensive1.46%Real Estate1.33%Basic Materials0.77%Utilities0.25%Energy21.76%Technology
Technology
21.76%
Financial
19.56%
Healthcare
15.81%
Communication Services
11.80%
Industrials
10.77%
Consumer Cyclical
9.60%
Consumer Defensive
6.90%
Real Estate
1.46%
Basic Materials
1.33%
Utilities
0.77%
Energy
0.25%

Countries Breakdown

65.95%United States9.44%Japan3.91%France3.80%Switzerland2.62%Canada2.56%United Kingdom2.33%Germany2.15%Netherlands1.14%Singapore0.93%Belgium0.78%Australia0.77%Sweden0.76%Finland0.72%Spain0.67%Hong Kong0.60%Italy0.32%Norway0.31%Denmark0.17%Austria0.07%Ireland65.95%United States
United States
65.95%
Japan
9.44%
France
3.91%
Switzerland
3.80%
Canada
2.62%
United Kingdom
2.56%
Germany
2.33%
Netherlands
2.15%
Singapore
1.14%
Belgium
0.93%
Australia
0.78%
Sweden
0.77%
Finland
0.76%
Spain
0.72%
Hong Kong
0.67%
Italy
0.60%
Norway
0.32%
Denmark
0.31%
Austria
0.17%
Ireland
0.07%

Breakdown By Smart Score

15.60%Outperform1024.32%Outperform912.57%Outperform816.38%Neutral79.50%Neutral69.53%Neutral56.44%Neutral41.22%Underperform32.33%Underperform22.12%Underperform17
The weighted average smart score of the GB:LVLC ETF is 7
10
15.60%
9
24.32%
8
12.57%
7
16.38%
6
9.50%
5
9.53%
4
6.44%
3
1.22%
2
2.33%
1
2.12%

LVLC ETF FAQ

What are ETF GB:LVLC’s top 3 holdings?
GB:LVLC’s top 3 holdings are MSFT, NVDA, GOOGL.
    What is ETF GB:LVLC’s holdings count?
    ETF GB:LVLC’s is holdings 419 different assets.
      What are the total assets of ETF GB:LVLC?
      ETF GB:LVLC’s total assets are 7.39M.
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