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

Compare
Holdings Count
380
Total Assets
3.81M
Top 10 Percentage
18.31%
Asset Class
Equity
Category
Size And Style
Region
Global
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380 Holdings as of Mar 10, 2026
380 Holdings as of Mar 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.38%
$11.59M
$4.52T
60.73%
38 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
3.28%
$8.68M
$3.01T
5.64%
33 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.21%
$8.51M
$3.73T
84.73%
26 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.56%
$4.12M
$1.62T
75.86%
27 Buy
2 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.24%
$3.28M
$585.58B
49.21%
9 Buy
6 Hold
0 Sell
Moderate Buy
Tesla, Inc.
1.00%
$2.64M
$1.53T
64.38%
13 Buy
11 Hold
7 Sell
Hold
Novartis
0.97%
$2.58M
CHF230.74B
25.89%
7 Buy
5 Hold
1 Sell
Moderate Buy
Cisco
0.91%
$2.42M
$308.49B
29.18%
9 Buy
4 Hold
0 Sell
Moderate Buy
Abbvie
0.88%
$2.34M
$402.58B
7.36%
15 Buy
7 Hold
0 Sell
Moderate Buy
At&t Inc
0.88%
$2.34M
$190.14B
5.60%
11 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.21%Technology17.47%Financial16.63%Healthcare11.39%Communication Services9.02%Industrials8.00%Consumer Defensive7.91%Consumer Cyclical2.55%General1.94%Real Estate1.31%Basic Materials0.57%Utilities23.21%Technology
Technology
23.21%
Financial
17.47%
Healthcare
16.63%
Communication Services
11.39%
Industrials
9.02%
Consumer Defensive
8.00%
Consumer Cyclical
7.91%
General
2.55%
Real Estate
1.94%
Basic Materials
1.31%
Utilities
0.57%

Countries Breakdown

66.35%United States8.71%Japan3.75%France3.40%Switzerland3.31%Canada2.52%Netherlands2.25%United Kingdom1.69%Germany1.22%Hong Kong1.22%Belgium1.09%Finland0.93%Spain0.72%Sweden0.62%Australia0.59%Norway0.53%Denmark0.50%Singapore0.39%Italy0.13%Portugal0.09%Ireland66.35%United States
United States
66.35%
Japan
8.71%
France
3.75%
Switzerland
3.40%
Canada
3.31%
Netherlands
2.52%
United Kingdom
2.25%
Germany
1.69%
Hong Kong
1.22%
Belgium
1.22%
Finland
1.09%
Spain
0.93%
Sweden
0.72%
Australia
0.62%
Norway
0.59%
Denmark
0.53%
Singapore
0.50%
Italy
0.39%
Portugal
0.13%
Ireland
0.09%

Breakdown By Smart Score

15.62%Outperform109.08%Outperform921.00%Outperform814.74%Neutral713.29%Neutral613.14%Neutral53.97%Neutral44.19%Underperform31.59%Underperform23.39%Underperform16
The weighted average smart score of the GB:LVLC ETF is 6
10
15.62%
9
9.08%
8
21.00%
7
14.74%
6
13.29%
5
13.14%
4
3.97%
3
4.19%
2
1.59%
1
3.39%

LVLC ETF FAQ

What are ETF GB:LVLC’s top 3 holdings?
GB:LVLC’s top 3 holdings are NVDA, MSFT, GOOGL.
    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 3.81M.
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