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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 17.22%.
Compare
Holdings Count
354
Total Assets
6.63M
Top 10 Percentage
17.22%
Asset Class
Equity
Category
Size And Style
Region
Global
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354 Holdings as of Feb 21, 2025
354 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
3.59%
$2.51M
$3.69T
33.18%
18 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
2.82%
$1.97M
$3.43T
71.17%
30 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
2.65%
$1.85M
$3.09T
-0.83%
29 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
1.71%
$1.20M
$2.36T
24.06%
47 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.33%
$931.78K
$1.76T
40.61%
44 Buy
3 Hold
1 Sell
Strong Buy
Gilead Sciences
1.09%
$760.64K
$137.13B
51.07%
18 Buy
7 Hold
0 Sell
Moderate Buy
Walmart Inc.
1.04%
$728.69K
$780.93B
62.10%
27 Buy
1 Hold
0 Sell
Strong Buy
Deutsche Telekom AG (UK)
1.02%
$713.30K
€170.29B
53.79%
11 Buy
0 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.00%
$701.81K
$384.45B
1.15%
6 Buy
8 Hold
0 Sell
Moderate Buy
Abbvie
0.96%
$670.94K
$354.62B
14.33%
13 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.10%Technology18.65%Financial16.07%Healthcare10.88%Consumer Defensive10.54%Communication Services10.45%Consumer Cyclical8.70%Industrials2.00%Basic Materials1.22%Utilities0.15%Real Estate0.13%General0.12%Energy21.10%Technology
Technology
21.10%
Financial
18.65%
Healthcare
16.07%
Consumer Defensive
10.88%
Communication Services
10.54%
Consumer Cyclical
10.45%
Industrials
8.70%
Basic Materials
2.00%
Utilities
1.22%
Real Estate
0.15%
General
0.13%
Energy
0.12%

Countries Breakdown

67.74%United States10.19%Japan2.77%Germany2.72%Switzerland2.54%Canada2.51%United Kingdom2.38%France2.01%Singapore1.78%Netherlands0.78%Italy0.78%Hong Kong0.62%Israel0.51%Australia0.50%Belgium0.46%Norway0.42%Spain0.42%Finland0.37%Denmark0.36%Sweden0.07%Austria0.06%Ireland67.74%United States
United States
67.74%
Japan
10.19%
Germany
2.77%
Switzerland
2.72%
Canada
2.54%
United Kingdom
2.51%
France
2.38%
Singapore
2.01%
Netherlands
1.78%
Italy
0.78%
Hong Kong
0.78%
Israel
0.62%
Australia
0.51%
Belgium
0.50%
Norway
0.46%
Spain
0.42%
Finland
0.42%
Denmark
0.37%
Sweden
0.36%
Austria
0.07%
Ireland
0.06%

Breakdown By Smart Score

17.41%Outperform1017.05%Outperform915.49%Outperform820.10%Neutral710.92%Neutral68.78%Neutral56.91%Neutral42.44%Underperform30.71%Underperform20.19%Underperform17
The weighted average smart score of the GB:LVLC ETF is 7
10
17.41%
9
17.05%
8
15.49%
7
20.10%
6
10.92%
5
8.78%
4
6.91%
3
2.44%
2
0.71%
1
0.19%

LVLC ETF FAQ

What are ETF GB:LVLC’s top 3 holdings?
GB:LVLC’s top 3 holdings are AAPL, NVDA, MSFT.
    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 6.63M.
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