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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

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Holdings Count
379
Total Assets
5.10M
Top 10 Percentage
18.96%
Asset Class
Equity
Category
Size And Style
Region
Global
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379 Holdings as of Dec 26, 2025
379 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Nvidia Corporation
4.30%
$3.24M
$4.58T
39.06%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
3.84%
$2.89M
$3.63T
13.28%
32 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.06%
$2.30M
$3.80T
62.64%
27 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.49%
$1.12M
$1.66T
45.66%
27 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.23%
$924.20K
$1.61T
10.08%
11 Buy
12 Hold
9 Sell
Hold
Johnson & Johnson
1.15%
$867.69K
$500.60B
43.14%
13 Buy
7 Hold
0 Sell
Moderate Buy
Novartis
1.04%
$785.22K
CHF209.54B
23.96%
7 Buy
3 Hold
1 Sell
Moderate Buy
Visa Inc.
0.99%
$745.08K
$679.11B
11.40%
22 Buy
2 Hold
0 Sell
Strong Buy
Cisco
0.95%
$712.56K
$308.26B
31.12%
10 Buy
4 Hold
0 Sell
Moderate Buy
Abbvie
0.92%
$695.19K
$406.30B
29.19%
15 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.53%Technology19.06%Financial16.10%Healthcare8.78%Communication Services8.48%Industrials7.18%Consumer Cyclical6.30%Consumer Defensive3.23%Services1.77%Consumer Goods1.51%Real Estate1.31%Basic Materials0.52%Utilities0.11%Energy25.53%Technology
Technology
25.53%
Financial
19.06%
Healthcare
16.10%
Communication Services
8.78%
Industrials
8.48%
Consumer Cyclical
7.18%
Consumer Defensive
6.30%
Services
3.23%
Consumer Goods
1.77%
Real Estate
1.51%
Basic Materials
1.31%
Utilities
0.52%
Energy
0.11%

Countries Breakdown

67.99%United States8.91%Japan3.66%France3.38%Canada3.15%Switzerland2.33%United Kingdom2.16%Netherlands1.29%Germany1.03%Finland1.01%Belgium0.99%Hong Kong0.70%Sweden0.66%Italy0.64%Spain0.59%Denmark0.47%Australia0.45%Norway0.44%Singapore0.09%Ireland0.07%Portugal67.99%United States
United States
67.99%
Japan
8.91%
France
3.66%
Canada
3.38%
Switzerland
3.15%
United Kingdom
2.33%
Netherlands
2.16%
Germany
1.29%
Finland
1.03%
Belgium
1.01%
Hong Kong
0.99%
Sweden
0.70%
Italy
0.66%
Spain
0.64%
Denmark
0.59%
Australia
0.47%
Norway
0.45%
Singapore
0.44%
Ireland
0.09%
Portugal
0.07%

Breakdown By Smart Score

13.58%Outperform1019.36%Outperform917.78%Outperform822.45%Neutral712.54%Neutral65.12%Neutral54.33%Neutral42.60%Underperform31.14%Underperform21.09%Underperform17
The weighted average smart score of the GB:LVLC ETF is 7
10
13.58%
9
19.36%
8
17.78%
7
22.45%
6
12.54%
5
5.12%
4
4.33%
3
2.60%
2
1.14%
1
1.09%

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 379 different assets.
      What are the total assets of ETF GB:LVLC?
      ETF GB:LVLC’s total assets are 5.10M.
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