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

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Holdings Count
389
Total Assets
6.11M
Top 10 Percentage
17.66%
Asset Class
Equity
Category
Size And Style
Region
Global
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389 Holdings as of Sep 26, 2025
389 Holdings as of Sep 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Nvidia Corporation
4.37%
$2.99M
$4.33T
46.78%
36 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
4.31%
$2.95M
$3.80T
19.49%
33 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.70%
$1.16M
$1.58T
93.72%
27 Buy
2 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.14%
$778.44K
$432.80B
11.34%
9 Buy
8 Hold
0 Sell
Moderate Buy
Tesla Motors
1.09%
$749.05K
$1.46T
69.08%
14 Buy
12 Hold
8 Sell
Hold
Visa Inc.
1.07%
$729.57K
$649.98B
22.60%
19 Buy
4 Hold
0 Sell
Strong Buy
Novartis
1.04%
$708.92K
CHF187.28B
0.48%
4 Buy
6 Hold
2 Sell
Hold
Abbvie
1.03%
$704.48K
$389.72B
13.26%
15 Buy
5 Hold
0 Sell
Strong Buy
Cisco
1.00%
$686.51K
$265.73B
26.78%
8 Buy
7 Hold
0 Sell
Moderate Buy
Gilead Sciences
0.92%
$630.43K
$139.09B
34.07%
18 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.62%Technology18.73%Financial15.59%Healthcare8.70%Industrials7.85%Consumer Cyclical7.25%Consumer Defensive6.05%Communication Services3.94%Services1.70%Consumer Goods1.50%Real Estate1.36%Basic Materials0.52%Utilities0.08%Energy26.62%Technology
Technology
26.62%
Financial
18.73%
Healthcare
15.59%
Industrials
8.70%
Consumer Cyclical
7.85%
Consumer Defensive
7.25%
Communication Services
6.05%
Services
3.94%
Consumer Goods
1.70%
Real Estate
1.50%
Basic Materials
1.36%
Utilities
0.52%
Energy
0.08%

Countries Breakdown

67.28%United States8.97%Japan3.55%France3.08%Switzerland2.92%Canada2.34%United Kingdom2.14%Netherlands1.70%Germany1.06%Belgium1.04%Hong Kong1.04%Singapore1.02%Spain0.75%Finland0.74%Italy0.63%Sweden0.53%Australia0.50%Denmark0.46%Norway0.11%Austria0.08%Ireland0.07%Portugal67.28%United States
United States
67.28%
Japan
8.97%
France
3.55%
Switzerland
3.08%
Canada
2.92%
United Kingdom
2.34%
Netherlands
2.14%
Germany
1.70%
Belgium
1.06%
Hong Kong
1.04%
Singapore
1.04%
Spain
1.02%
Finland
0.75%
Italy
0.74%
Sweden
0.63%
Australia
0.53%
Denmark
0.50%
Norway
0.46%
Austria
0.11%
Ireland
0.08%
Portugal
0.07%

Breakdown By Smart Score

11.10%Outperform1019.50%Outperform917.28%Outperform817.89%Neutral714.77%Neutral69.62%Neutral54.63%Neutral44.14%Underperform30.42%Underperform20.65%Underperform17
The weighted average smart score of the GB:LVLC ETF is 7
10
11.10%
9
19.50%
8
17.28%
7
17.89%
6
14.77%
5
9.62%
4
4.63%
3
4.14%
2
0.42%
1
0.65%

LVLC ETF FAQ

What are ETF GB:LVLC’s top 3 holdings?
GB:LVLC’s top 3 holdings are NVDA, MSFT, AVGO.
    What is ETF GB:LVLC’s holdings count?
    ETF GB:LVLC’s is holdings 389 different assets.
      What are the total assets of ETF GB:LVLC?
      ETF GB:LVLC’s total assets are 6.11M.
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