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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 354 holdings. The top 10 holdings account for 16.85%.
Compare
Holdings Count
354
Total Assets
6.50M
Top 10 Percentage
16.85%
Asset Class
Equity
Category
Size And Style
Region
Global
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354 Holdings as of Mar 03, 2025
354 Holdings as of Mar 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
3.56%
$2.47M
$3.63T
35.94%
18 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
2.55%
$1.77M
$2.95T
-6.37%
28 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
2.53%
$1.76M
$3.05T
33.81%
38 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
1.64%
$1.14M
$2.25T
15.45%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.29%
$896.06K
$1.69T
31.49%
44 Buy
3 Hold
1 Sell
Strong Buy
Gilead Sciences
1.14%
$790.23K
$142.46B
60.54%
18 Buy
6 Hold
0 Sell
Strong Buy
Walmart Inc.
1.06%
$739.18K
$792.17B
64.57%
28 Buy
1 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.04%
$725.29K
$397.30B
4.65%
6 Buy
9 Hold
0 Sell
Moderate Buy
Deutsche Telekom AG (UK)
1.03%
$718.59K
€172.77B
61.20%
10 Buy
1 Hold
0 Sell
Strong Buy
Abbvie
1.00%
$698.16K
$369.01B
19.45%
12 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.07%Technology19.05%Financial16.56%Healthcare11.12%Consumer Defensive10.62%Communication Services10.23%Consumer Cyclical8.67%Industrials2.02%Basic Materials1.28%Utilities0.15%Real Estate0.13%General0.11%Energy20.07%Technology
Technology
20.07%
Financial
19.05%
Healthcare
16.56%
Consumer Defensive
11.12%
Communication Services
10.62%
Consumer Cyclical
10.23%
Industrials
8.67%
Basic Materials
2.02%
Utilities
1.28%
Real Estate
0.15%
General
0.13%
Energy
0.11%

Countries Breakdown

67.43%United States10.20%Japan2.84%Germany2.77%Switzerland2.56%United Kingdom2.52%Canada2.43%France1.98%Singapore1.81%Netherlands0.81%Italy0.81%Hong Kong0.66%Israel0.51%Belgium0.49%Australia0.47%Norway0.44%Spain0.41%Finland0.38%Denmark0.37%Sweden0.08%Austria0.05%Ireland67.43%United States
United States
67.43%
Japan
10.20%
Germany
2.84%
Switzerland
2.77%
United Kingdom
2.56%
Canada
2.52%
France
2.43%
Singapore
1.98%
Netherlands
1.81%
Italy
0.81%
Hong Kong
0.81%
Israel
0.66%
Belgium
0.51%
Australia
0.49%
Norway
0.47%
Spain
0.44%
Finland
0.41%
Denmark
0.38%
Sweden
0.37%
Austria
0.08%
Ireland
0.05%

Breakdown By Smart Score

17.46%Outperform1020.51%Outperform912.28%Outperform819.49%Neutral713.83%Neutral67.93%Neutral54.52%Neutral42.64%Underperform31.18%Underperform20.15%Underperform17
The weighted average smart score of the GB:LVLC ETF is 7
10
17.46%
9
20.51%
8
12.28%
7
19.49%
6
13.83%
5
7.93%
4
4.52%
3
2.64%
2
1.18%
1
0.15%

LVLC ETF FAQ

What are ETF GB:LVLC’s top 3 holdings?
GB:LVLC’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF GB:LVLC’s holdings count?
    ETF GB:LVLC’s is holdings 354 different assets.
      What are the total assets of ETF GB:LVLC?
      ETF GB:LVLC’s total assets are 6.50M.
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