IE00B3Q19T94
IE00B3Q19T94
Invesco EURO STOXX Optimised Banks UCITS ETF Acc
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Holdings & Portfolio Structure
Holdings as of 09/13/2026Detailed breakdown of ETF components
Synthetic Replication Note (Swap ETF)
Synthetic (Swap)The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.
This ETF replicates index returns using financial derivatives (total return swaps) with counterparty banks. For regulatory reasons, the fund maintains a physical collateral basket which often consists of completely different securities than the benchmark index. While price performance accurately tracks the benchmark, fundamentals, sector weights, and individual holdings represent this collateral basket.
All Holdings
| 1 |  | BANCO SANTANDER S.A. | Financial Services | Banks - Diversified | 173,78 Mrd. € | 11.71% | 13.66 | 9.57 | - | 1.57 | 3.58 | - | - | - | FY Cur +2.29% (15) Q Cur +10.25% (1) FY Next +8.55% (15) Q Next +1.32% (1) | FY Cur +14.93% (18) Q Cur +7.40% (3) FY Next +21.41% (20) Q Next +9.84% (3) |
| 2 |  | UNICREDIT | Financial Services | Banks - Regional | 114,8 Mrd. € | 11.05% | 10.91 | 9.05 | - | 1.62 | 4.62 | - | - | - | FY Cur +7.63% (15) Q Cur +5.05% (2) FY Next +5.42% (11) Q Next -0.83% (2) | FY Cur +12.97% (18) Q Cur +13.00% (3) FY Next +14.37% (12) Q Next -18.85% (3) |
| 3 |  | BANCO BILBAO VIZCAYA ARGENTARIA | Financial Services | Banks - Diversified | 127,1 Mrd. € | 9.22% | 12.29 | 9.78 | - | 2.26 | 3.72 | - | - | - | FY Cur +15.52% (16) Q Cur +17.24% (3) FY Next +6.60% (17) Q Next -0.48% (1) | FY Cur +18.09% (15) Q Cur - (3) FY Next +13.65% (16) Q Next +0.36% (3) |
| 4 |  | INTESA SANPAOLO | Financial Services | Banks - Regional | 105,76 Mrd. € | 8.95% | 10.92 | 9.38 | - | 1.56 | 4.05 | - | - | - | FY Cur +6.14% (13) Q Cur +5.57% (3) FY Next +3.68% (14) Q Next +4.70% (2) | FY Cur +12.52% (13) Q Cur +6.76% (1) FY Next +9.39% (13) Q Next -19.65% (1) |
| 5 |  | BNP PARIBAS ACT.A | Financial Services | Banks - Regional | 98,59 Mrd. € | 8.48% | 8.01 | 6.77 | - | 0.82 | 1.92 | - | - | - | FY Cur +7.74% (14) Q Cur +9.31% (2) FY Next +4.29% (14) Q Next -2.03% (2) | FY Cur +4.95% (12) Q Cur +13.15% (3) FY Next +14.09% (13) Q Next -8.12% (3) |
| 6 |  | ING GROEP N.V. | Financial Services | Banks - Diversified | 84,3 Mrd. € | 8.00% | 12.94 | 10.06 | - | 1.69 | 3.34 | - | - | - | FY Cur +7.09% (16) Q Cur +6.54% (5) FY Next +7.85% (17) Q Next +1.14% (4) | FY Cur +17.80% (16) Q Cur +11.85% (7) FY Next +17.89% (16) Q Next -11.73% (7) |
| 7 |  | DEUTSCHE BANK AG N | Financial Services | Banks - Regional | 56,22 Mrd. € | 5.83% | 9.15 | 7.79 | - | 0.71 | 1.85 | - | - | - | FY Cur +3.82% (13) Q Cur +3.57% (3) FY Next +4.30% (13) Q Next -3.89% (2) | FY Cur +3.40% (10) Q Cur -3.58% (3) FY Next +16.19% (10) Q Next -12.79% (3) |
| 8 |  | SOCIETE GENERALE | Financial Services | Banks - Regional | 45,68 Mrd. € | 4.72% | 8.09 | 6.87 | - | 0.64 | 1.75 | - | - | - | FY Cur +2.42% (17) Q Cur +3.38% (3) FY Next +3.32% (17) Q Next -0.19% (3) | FY Cur +17.05% (17) Q Cur +15.42% (4) FY Next +15.22% (17) Q Next -14.33% (4) |
| 9 |  | Nordea Bank Abp | Financial Services | Banks - Regional | 56,79 Mrd. € | 3.38% | 12.04 | 10.46 | - | 1.82 | 4.89 | - | - | - | FY Cur +2.73% (16) Q Cur +2.64% (8) FY Next +5.98% (16) Q Next +3.76% (6) | FY Cur +3.57% (8) Q Cur -7.00% (3) FY Next +11.16% (8) Q Next +2.09% (2) |
| 10 |  | CAIXABANK, S.A. | Financial Services | Banks - Regional | 82,3 Mrd. € | 3.06% | 13.78 | 10.82 | - | 2.13 | 5.23 | - | - | - | FY Cur +5.67% (17) Q Cur +4.90% (4) FY Next +11.16% (17) Q Next +2.87% (2) | FY Cur +11.83% (17) Q Cur +10.57% (2) FY Next +17.95% (17) Q Next +4.44% (2) |
| 11 |  | ABN AMRO BANK N.V. | Financial Services | Banks - Diversified | 32,96 Mrd. € | 2.36% | 14.55 | 10.73 | - | 1.21 | 3.65 | - | - | - | FY Cur +10.25% (16) Q Cur +15.31% (3) FY Next +7.66% (16) Q Next -0.06% (3) | FY Cur +27.77% (16) Q Cur +37.08% (4) FY Next +20.40% (16) Q Next -23.91% (4) |
| 12 |  | BANCA MONTE PASCHI SIENA | Financial Services | Banks - Regional | 33,42 Mrd. € | 2.19% | 9.24 | 12.33 | - | 1.27 | 5.95 | - | - | - | FY Cur +97.38% (8) Q Cur +97.75% (1) FY Next +5.29% (8) Q Next +2.47% (1) | FY Cur -49.91% (8) Q Cur -42.49% (1) FY Next +11.39% (6) Q Next -22.22% (1) |
| 13 |  | AIB GROUP PLC | Financial Services | Banks - Regional | 22,4 Mrd. € | 2.04% | 11.14 | 10.71 | - | 1.59 | 5.11 | - | - | - | FY Cur +2.98% (10) Q Cur - (0) FY Next +4.66% (10) Q Next - (0) | FY Cur +2.53% (10) Q Cur - FY Next +11.70% (10) Q Next - |
| 14 |  | KBC | Financial Services | Banks - Regional | 48,34 Mrd. € | 1.88% | 13.49 | 10.73 | - | 1.89 | 3.85 | - | - | - | FY Cur +10.56% (13) Q Cur +14.13% (4) FY Next +7.82% (13) Q Next +2.45% (4) | FY Cur +13.93% (16) Q Cur +20.49% (5) FY Next +14.62% (16) Q Next -1.75% (5) |
| 15 |  | BPER BANCA | Financial Services | Banks - Regional | 27,81 Mrd. € | 1.87% | 11.87 | 10.22 | - | 1.54 | 4.00 | - | - | - | FY Cur +17.54% (9) Q Cur +5.80% (2) FY Next +1.53% (9) Q Next +4.35% (1) | FY Cur -5.01% (9) Q Cur - (1) FY Next +8.85% (9) Q Next +3.33% (1) |
| 16 |  | CREDIT AGRICOLE | Financial Services | Banks - Regional | 49,5 Mrd. € | 1.80% | 8.24 | 6.60 | - | 0.70 | 1.90 | - | - | - | FY Cur +1.89% (13) Q Cur +3.12% (2) FY Next +3.58% (15) Q Next +1.56% (2) | FY Cur +4.64% (14) Q Cur +7.36% (5) FY Next +8.15% (15) Q Next -0.40% (5) |
| 17 |  | Erste Group Bank AG | Financial Services | Banks - Regional | 42,19 Mrd. € | 1.71% | 11.88 | 9.61 | - | 1.74 | 3.22 | - | - | - | FY Cur +36.77% (15) Q Cur +39.35% (2) FY Next +5.29% (15) Q Next +4.01% (2) | FY Cur +22.31% (13) Q Cur +32.27% (1) FY Next +12.08% (13) Q Next -11.34% (1) |
| 18 |  | BANCO DE SABADELL | Financial Services | Banks - Diversified | 16,42 Mrd. € | 1.59% | 14.55 | 10.66 | - | 1.24 | 3.87 | - | - | - | FY Cur -16.14% (16) Q Cur -16.07% (3) FY Next +3.64% (16) Q Next -1.11% (1) | FY Cur -10.14% (16) Q Cur -14.18% (2) FY Next +13.89% (16) Q Next +8.47% (2) |
| 19 |  | Commerzbank AG I | Financial Services | Banks - Regional | 40,96 Mrd. € | 1.59% | 14.52 | 9.67 | - | 1.21 | 3.45 | - | - | - | FY Cur +9.32% (12) Q Cur +13.84% (2) FY Next +7.50% (12) Q Next +4.78% (2) | FY Cur +12.26% (7) Q Cur +49.30% (2) FY Next +26.26% (13) Q Next -1.32% (2) |
| 20 |  | BANCO BPM | Financial Services | Banks - Regional | 22,18 Mrd. € | 1.58% | 11.60 | 10.31 | - | 1.42 | 4.16 | - | - | - | FY Cur +5.85% (13) Q Cur +3.70% (1) FY Next +3.64% (13) Q Next +4.09% (1) | FY Cur +7.40% (12) Q Cur - (2) FY Next +7.61% (13) Q Next +3.83% (2) |
| 21 |  | BANK OF IRELAND GROUP PLC | Financial Services | Banks - Regional | 17,08 Mrd. € | 1.56% | 13.41 | 9.88 | - | 1.31 | 4.06 | - | - | - | FY Cur +5.82% (11) Q Cur - (0) FY Next +5.73% (11) Q Next - (0) | FY Cur +7.00% (9) Q Cur - FY Next +13.28% (10) Q Next - |
| 22 |  | FINECOBANK | Financial Services | Banks - Regional | 13,04 Mrd. € | 1.24% | 19.38 | 16.55 | - | 5.44 | 9.45 | - | - | - | FY Cur +12.24% (13) Q Cur +14.38% (2) FY Next +11.63% (13) Q Next +4.74% (2) | FY Cur +7.02% (15) Q Cur - (2) FY Next +13.54% (15) Q Next +6.11% (2) |
| 23 |  | BAWAG Group AG | Financial Services | Banks - Regional | 12,8 Mrd. € | 1.00% | 14.55 | 10.26 | - | 2.72 | 6.17 | - | - | - | FY Cur +7.71% (5) Q Cur +9.02% (1) FY Next +30.18% (6) Q Next +1.25% (1) | FY Cur +15.94% (5) Q Cur +11.48% (2) FY Next +28.61% (6) Q Next -14.12% (1) |
| 24 |  | BANKINTER, S.A. | Financial Services | Banks - Regional | 13,48 Mrd. € | 0.93% | 12.39 | 10.29 | - | 2.01 | 4.76 | - | - | - | FY Cur +7.59% (17) Q Cur +6.29% (4) FY Next +7.32% (18) Q Next +5.98% (2) | FY Cur +12.91% (18) Q Cur +13.09% (3) FY Next +10.30% (18) Q Next +7.12% (3) |
| 25 |  | B.C.P.-BCO COMERCIAL PORTUGUES | Financial Services | Banks - Regional | 15,96 Mrd. € | 0.87% | 9.98 | 11.51 | - | 2.16 | 4.33 | - | - | - | FY Cur +4.81% (16) Q Cur +4.55% (2) FY Next +6.61% (16) Q Next +5.56% (1) | FY Cur +19.05% (14) Q Cur - (2) FY Next +19.33% (15) Q Next +0.00% (2) |
Results: 28
ESWeight 11.71%
Market Cap €173.78B
P/E 13.7
Fwd P/E 9.6
ITWeight 11.05%
Market Cap €114.8B
P/E 10.9
Fwd P/E 9.1
ESWeight 9.22%
Market Cap €127.1B
P/E 12.3
Fwd P/E 9.8
ITWeight 8.95%
Market Cap €105.76B
P/E 10.9
Fwd P/E 9.4
FRWeight 8.48%
Market Cap €98.59B
P/E 8.0
Fwd P/E 6.8
NLWeight 8%
Market Cap €84.3B
P/E 12.9
Fwd P/E 10.1
DEWeight 5.83%
Market Cap €56.22B
P/E 9.1
Fwd P/E 7.8
FRWeight 4.72%
Market Cap €45.68B
P/E 8.1
Fwd P/E 6.9
FIWeight 3.38%
Market Cap €56.79B
P/E 12.0
Fwd P/E 10.5
ESWeight 3.06%
Market Cap €82.3B
P/E 13.8
Fwd P/E 10.8
NLWeight 2.36%
Market Cap €32.96B
P/E 14.6
Fwd P/E 10.7
ITWeight 2.19%
Market Cap €33.42B
P/E 9.2
Fwd P/E 12.3
IEWeight 2.04%
Market Cap €22.4B
P/E 11.1
Fwd P/E 10.7
BEWeight 1.88%
Market Cap €48.34B
P/E 13.5
Fwd P/E 10.7
ITWeight 1.87%
Market Cap €27.81B
P/E 11.9
Fwd P/E 10.2
FRWeight 1.8%
Market Cap €49.5B
P/E 8.2
Fwd P/E 6.6
ATWeight 1.71%
Market Cap €42.19B
P/E 11.9
Fwd P/E 9.6
ESWeight 1.59%
Market Cap €16.42B
P/E 14.6
Fwd P/E 10.7
DEWeight 1.59%
Market Cap €40.96B
P/E 14.5
Fwd P/E 9.7
ITWeight 1.58%
Market Cap €22.18B
P/E 11.6
Fwd P/E 10.3
IEWeight 1.56%
Market Cap €17.08B
P/E 13.4
Fwd P/E 9.9
ITWeight 1.24%
Market Cap €13.04B
P/E 19.4
Fwd P/E 16.6
ATWeight 1%
Market Cap €12.8B
P/E 14.5
Fwd P/E 10.3
ESWeight 0.93%
Market Cap €13.48B
P/E 12.4
Fwd P/E 10.3
PTWeight 0.87%
Market Cap €15.96B
P/E 10.0
Fwd P/E 11.5
Results 1 - 25 of 28
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