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

LVLC has a total of 363 holdings. The top 10 holdings account for 17.51%.
Holdings Count
363
Total Assets
4.11M
Top 10 Percentage
17.51%
Asset Class
Equity
Category
Size And Style
Region
Global
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363 Holdings as of Nov 27, 2024
363 Holdings as of Nov 27, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
3.47%
$2.32M
$3.55T
23.39%
23 Buy
8 Hold
2 Sell
Moderate Buy
Microsoft
2.95%
$1.97M
$3.14T
10.53%
26 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
2.87%
$1.92M
$3.31T
183.01%
40 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
1.62%
$1.08M
$2.12T
39.93%
45 Buy
1 Hold
0 Sell
Strong Buy
Motorola Solutions
1.24%
$831.21K
$81.62B
57.21%
6 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.19%
$797.37K
$1.44T
67.91%
40 Buy
3 Hold
1 Sell
Strong Buy
Walmart Inc.
1.11%
$739.63K
$719.42B
73.75%
26 Buy
2 Hold
0 Sell
Strong Buy
Colgate-palmolive Company
1.07%
$713.72K
$77.89B
24.26%
8 Buy
6 Hold
1 Sell
Moderate Buy
TJX Companies
1.01%
$674.34K
$140.75B
41.75%
14 Buy
2 Hold
0 Sell
Strong Buy
Johnson & Johnson
0.97%
$649.91K
$374.14B
2.49%
6 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.69%Technology18.83%Financial16.40%Healthcare11.77%Consumer Defensive10.02%Consumer Cyclical9.55%Communication Services9.18%Industrials1.91%Basic Materials1.15%Utilities0.27%Real Estate0.12%General0.11%Energy20.69%Technology
Technology
20.69%
Financial
18.83%
Healthcare
16.40%
Consumer Defensive
11.77%
Consumer Cyclical
10.02%
Communication Services
9.55%
Industrials
9.18%
Basic Materials
1.91%
Utilities
1.15%
Real Estate
0.27%
General
0.12%
Energy
0.11%

Countries Breakdown

70.54%United States9.36%Japan2.83%United Kingdom2.46%Switzerland2.34%Germany2.17%Canada1.84%Singapore1.81%Netherlands1.77%France0.85%Hong Kong0.66%Australia0.64%Italy0.56%Israel0.45%Belgium0.38%Finland0.34%Spain0.34%Denmark0.33%Sweden0.27%Norway0.05%Austria70.54%United States
United States
70.54%
Japan
9.36%
United Kingdom
2.83%
Switzerland
2.46%
Germany
2.34%
Canada
2.17%
Singapore
1.84%
Netherlands
1.81%
France
1.77%
Hong Kong
0.85%
Australia
0.66%
Italy
0.64%
Israel
0.56%
Belgium
0.45%
Finland
0.38%
Spain
0.34%
Denmark
0.34%
Sweden
0.33%
Norway
0.27%
Austria
0.05%

Breakdown By Smart Score

15.02%Outperform1011.99%Outperform915.79%Outperform817.47%Neutral712.80%Neutral615.60%Neutral57.75%Neutral40.56%Underperform31.16%Underperform21.86%Underperform17
The weighted average smart score of the GB:LVLC ETF is 7
10
15.02%
9
11.99%
8
15.79%
7
17.47%
6
12.80%
5
15.60%
4
7.75%
3
0.56%
2
1.16%
1
1.86%

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 363 different assets.
      What are the total assets of ETF GB:LVLC?
      ETF GB:LVLC’s total assets are 4.11M.
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