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 365 holdings. The top 10 holdings account for 16.54%.
Holdings Count
365
Total Assets
1.28M
Top 10 Percentage
16.54%
Asset Class
Equity
Category
Size And Style
Region
Global
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365 Holdings as of Jul 26, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
3.34%
$1.91M
$3.34T
13.40%
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
Microsoft
2.98%
$1.71M
$3.16T
29.60%
28 Buy
0 Hold
0 Sell
Strong Buy
premium
Nvidia Corporation
2.50%
$1.43M
$2.78T
146.37%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
1.54%
$879.29K
$1.90T
42.30%
44 Buy
0 Hold
0 Sell
Strong Buy
premium
NOVN
Novartis
1.15%
$656.48K
CHF193.02B
17.55%
9 Buy
5 Hold
1 Sell
Moderate Buy
premium
Johnson & Johnson
1.07%
$612.70K
$384.20B
-4.62%
7 Buy
8 Hold
0 Sell
Moderate Buy
premium
Meta Platforms, Inc.
1.03%
$590.34K
$1.18T
49.71%
23 Buy
2 Hold
2 Sell
Strong Buy
premium
Abbvie
1.00%
$574.32K
$326.97B
29.20%
12 Buy
3 Hold
0 Sell
Strong Buy
premium
Procter & Gamble Company
0.97%
$557.12K
$393.91B
13.99%
11 Buy
3 Hold
0 Sell
Strong Buy
premium
Deutsche Telekom AG (UK)
0.95%
$541.43K
€120.52B
26.54%
12 Buy
0 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

20.78%Technology18.09%Financial18.02%Healthcare11.90%Consumer Defensive9.70%Consumer Cyclical8.85%Industrials8.85%Communication Services2.11%Basic Materials0.92%Utilities0.42%Real Estate0.24%Energy0.12%General20.78%Technology
Technology
20.78%
Financial
18.09%
Healthcare
18.02%
Consumer Defensive
11.90%
Consumer Cyclical
9.70%
Industrials
8.85%
Communication Services
8.85%
Basic Materials
2.11%
Utilities
0.92%
Real Estate
0.42%
Energy
0.24%
General
0.12%

Countries Breakdown

66.21%United States11.52%Japan2.88%United Kingdom2.85%Switzerland2.54%Germany2.28%Canada2.14%France1.94%Netherlands1.66%Singapore0.94%Hong Kong0.86%Spain0.83%Italy0.78%Australia0.78%Denmark0.48%Israel0.37%Belgium0.36%Sweden0.26%Finland0.16%Norway0.09%Ireland0.06%Austria66.21%United States
United States
66.21%
Japan
11.52%
United Kingdom
2.88%
Switzerland
2.85%
Germany
2.54%
Canada
2.28%
France
2.14%
Netherlands
1.94%
Singapore
1.66%
Hong Kong
0.94%
Spain
0.86%
Italy
0.83%
Australia
0.78%
Denmark
0.78%
Israel
0.48%
Belgium
0.37%
Sweden
0.36%
Finland
0.26%
Norway
0.16%
Ireland
0.09%
Austria
0.06%

Breakdown By Smart Score

15.74%Outperform1016.74%Outperform920.22%Outperform826.55%Neutral710.77%Neutral64.06%Neutral52.69%Neutral40.97%Underperform31.11%Underperform21.15%Underperform17
The weighted average smart score of the GB:LVLC ETF is 7
10
15.74%
9
16.74%
8
20.22%
7
26.55%
6
10.77%
5
4.06%
4
2.69%
3
0.97%
2
1.11%
1
1.15%

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 365 different assets.
      What are the total assets of ETF GB:LVLC?
      ETF GB:LVLC’s total assets are 1.28M.
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