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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 355 holdings. The top 10 holdings account for 17.09%.
Holdings Count
355
Total Assets
4.58M
Top 10 Percentage
17.09%
Asset Class
Equity
Category
Size And Style
Region
Global
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355 Holdings as of Jan 21, 2025
355 Holdings as of Jan 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
3.44%
$2.25M
$3.35T
14.83%
18 Buy
7 Hold
4 Sell
Moderate Buy
Microsoft
2.89%
$1.89M
$3.19T
8.07%
27 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
2.83%
$1.85M
$3.45T
136.08%
36 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
1.80%
$1.18M
$2.43T
49.06%
49 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.28%
$837.66K
$1.56T
61.47%
40 Buy
3 Hold
1 Sell
Strong Buy
Walmart Inc.
1.07%
$699.94K
$747.75B
71.96%
26 Buy
2 Hold
0 Sell
Strong Buy
Johnson & Johnson
0.95%
$622.82K
$356.69B
-8.81%
4 Buy
7 Hold
0 Sell
Moderate Buy
Motorola Solutions
0.95%
$619.19K
$78.19B
43.95%
6 Buy
1 Hold
0 Sell
Strong Buy
Gilead Sciences
0.94%
$615.97K
$115.85B
18.53%
16 Buy
10 Hold
0 Sell
Moderate Buy
Tesla Motors
0.94%
$615.87K
$1.36T
103.10%
13 Buy
12 Hold
9 Sell
Hold
Rows:
10

Sector Breakdown

21.31%Technology18.88%Financial16.02%Healthcare11.04%Consumer Defensive10.52%Consumer Cyclical9.87%Communication Services8.74%Industrials1.98%Basic Materials1.23%Utilities0.15%Real Estate0.13%General0.11%Energy21.31%Technology
Technology
21.31%
Financial
18.88%
Healthcare
16.02%
Consumer Defensive
11.04%
Consumer Cyclical
10.52%
Communication Services
9.87%
Industrials
8.74%
Basic Materials
1.98%
Utilities
1.23%
Real Estate
0.15%
General
0.13%
Energy
0.11%

Countries Breakdown

68.59%United States9.99%Japan2.64%Canada2.60%United Kingdom2.52%Germany2.43%Switzerland1.96%Netherlands1.94%France1.91%Singapore0.85%Hong Kong0.84%Italy0.62%Israel0.56%Belgium0.51%Australia0.45%Norway0.41%Spain0.39%Finland0.34%Sweden0.32%Denmark0.07%Austria0.07%Ireland68.59%United States
United States
68.59%
Japan
9.99%
Canada
2.64%
United Kingdom
2.60%
Germany
2.52%
Switzerland
2.43%
Netherlands
1.96%
France
1.94%
Singapore
1.91%
Hong Kong
0.85%
Italy
0.84%
Israel
0.62%
Belgium
0.56%
Australia
0.51%
Norway
0.45%
Spain
0.41%
Finland
0.39%
Sweden
0.34%
Denmark
0.32%
Austria
0.07%
Ireland
0.07%

Breakdown By Smart Score

13.62%Outperform1019.90%Outperform913.59%Outperform818.97%Neutral712.42%Neutral68.25%Neutral54.00%Neutral42.83%Underperform36.18%Underperform20.24%Underperform17
The weighted average smart score of the GB:LVLC ETF is 7
10
13.62%
9
19.90%
8
13.59%
7
18.97%
6
12.42%
5
8.25%
4
4.00%
3
2.83%
2
6.18%
1
0.24%

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 355 different assets.
      What are the total assets of ETF GB:LVLC?
      ETF GB:LVLC’s total assets are 4.58M.
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