IE00BKS7L097
IE00BKS7L097
Invesco S&P 500 Scored & Screened 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 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 12.00% | 28.99 | 14.41 | 16.97% | 24.18 | 18.27 | 27.48 | 132.42 | 0.76% | FY Cur +90.64% (54) Q Cur +91.17% (45) FY Next +68.15% (57) Q Next +14.23% (42) | FY Cur +95.23% (51) Q Cur +90.25% (44) FY Next +70.90% (52) Q Next +11.04% (42) |
| 2 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 7.60% | 29.81 | 22.60 | 29.12% | 8.98 | 11.97 | 20.25 | 240.14 | 0.42% | FY Cur +17.91% (50) Q Cur +16.75% (39) FY Next +19.60% (51) Q Next +5.41% (38) | FY Cur +14.40% (34) Q Cur +14.37% (27) FY Next +19.77% (33) Q Next +2.24% (27) |
| 3 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,84 Bio. € | 5.10% | 17.64 | 23.12 | 18.86% | 6.91 | 9.65 | 24.00 | 189.75 | 0.53% | FY Cur +23.84% (52) Q Cur +24.48% (39) FY Next +23.53% (51) Q Next +11.23% (36) | FY Cur +90.83% (53) Q Cur +5.35% (43) FY Next -27.42% (53) Q Next +10.65% (39) |
| 4 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,8 Bio. € | 4.10% | 17.45 | 22.87 | 18.86% | 6.83 | 9.54 | 23.76 | 187.70 | 0.53% | FY Cur +23.84% (52) Q Cur +24.48% (39) FY Next +23.53% (51) Q Next +11.23% (36) | FY Cur +12.01% (6) Q Cur +6.87% (17) FY Next +25.64% (26) Q Next +12.16% (17) |
| 5 |  | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 938,15 Mrd. € | 2.50% | 39.26 | 24.76 | 162.07% | 31.03 | 13.19 | 26.10 | 94.99 | 1.05% | FY Cur +35.78% (28) Q Cur +27.08% (14) FY Next +15.65% (28) Q Next +4.56% (15) | FY Cur +47.76% (27) Q Cur +15.31% (17) FY Next +33.16% (27) Q Next +24.20% (17) |
| 6 |  | Micron Technology, Inc. | Technology | Semiconductors | 1,04 Bio. € | 2.20% | 13.84 | 4.99 | 3.74% | 11.53 | 8.73 | 10.40 | 39.78 | 2.51% | FY Cur +106.63% (40) Q Cur +352.03% (33) FY Next +16.48% (42) Q Next +8.59% (31) | FY Cur +138.42% (36) Q Cur +1161.08% (33) FY Next +17.13% (36) Q Next +10.23% (30) |
| 7 |  | Visa Inc. | Financial Services | Credit Services | 645,84 Mrd. € | 1.60% | 32.80 | 25.69 | 67.82% | 20.43 | 16.27 | 22.51 | 35.46 | 2.82% | FY Cur +14.39% (36) Q Cur +12.68% (29) FY Next +10.99% (35) Q Next +0.78% (22) | FY Cur +15.33% (39) Q Cur +15.09% (31) FY Next +13.41% (40) Q Next +5.71% (26) |
| 8 |  | Walmart Inc. | Consumer Defensive | Discount Stores | 788,45 Mrd. € | 1.30% | 40.34 | 34.54 | 71.65% | 9.00 | 1.20 | 21.49 | 123.94 | 0.81% | FY Cur +6.57% (37) Q Cur +5.30% (29) FY Next +4.36% (37) Q Next +7.01% (29) | FY Cur +9.30% (39) Q Cur +2.47% (35) FY Next +11.71% (42) Q Next +23.72% (35) |
| 9 |  | AbbVie Inc. | Healthcare | Drug Manufacturers - General | 436,04 Mrd. € | 1.20% | 78.10 | 17.01 | - | - | 7.59 | 17.74 | 28.96 | 3.45% | FY Cur +10.53% (24) Q Cur +9.79% (18) FY Next +8.80% (23) Q Next +5.55% (17) | FY Cur +39.85% (26) Q Cur +104.02% (18) FY Next +16.25% (25) Q Next +2.24% (17) |
| 10 |  | Cisco Systems, Inc. | Technology | Communication Equipment | 416,59 Mrd. € | 1.20% | 35.55 | 21.06 | 62.02% | 9.29 | 7.37 | 25.12 | 41.74 | 2.40% | FY Cur +15.55% (25) Q Cur +21.75% (22) FY Next +6.70% (26) Q Next -1.21% (21) | FY Cur +18.84% (28) Q Cur +32.43% (24) FY Next +9.23% (27) Q Next -7.14% (23) |
| 11 |  | Mastercard Incorporated | Financial Services | Credit Services | 460,61 Mrd. € | 1.20% | 32.41 | 25.58 | 439.58% | 92.11 | 14.71 | 23.27 | 30.43 | 3.29% | FY Cur +13.63% (37) Q Cur +12.05% (29) FY Next +12.61% (36) Q Next +3.25% (28) | FY Cur +17.17% (37) Q Cur +17.61% (30) FY Next +15.58% (38) Q Next +0.38% (29) |
| 12 |  | Costco Wholesale Corporation | Consumer Defensive | Discount Stores | 374,5 Mrd. € | 1.10% | 45.61 | 37.93 | 28.44% | 11.72 | 1.38 | 28.83 | 62.14 | 1.61% | FY Cur +8.44% (32) Q Cur +10.11% (24) FY Next +7.29% (29) Q Next +3.17% (24) | FY Cur +9.78% (31) Q Cur +9.00% (22) FY Next +9.96% (28) Q Next +4.35% (22) |
| 13 |  | Bank of America Corporation | Financial Services | Banks - Diversified | 339,01 Mrd. € | 1.00% | 12.55 | 10.37 | - | 1.38 | 3.33 | - | - | - | FY Cur +9.04% (11) Q Cur +8.89% (8) FY Next +5.40% (11) Q Next +0.35% (8) | FY Cur +20.16% (20) Q Cur +4.66% (18) FY Next +13.95% (20) Q Next +3.06% (17) |
| 14 |  | GE Aerospace | Industrials | Aerospace & Defense | 285,4 Mrd. € | 1.00% | 36.34 | 33.87 | 113.22% | 18.13 | 6.31 | 28.53 | 48.49 | 2.06% | FY Cur +18.94% (16) Q Cur +13.58% (13) FY Next +11.03% (15) Q Next +2.93% (12) | FY Cur +24.39% (22) Q Cur +20.10% (17) FY Next +24.01% (11) Q Next +16.77% (7) |
| 15 |  | Intel Corporation | Technology | Semiconductors | 493,96 Mrd. € | 1.00% | - | 50.27 | 49.00% | 6.03 | 9.70 | 34.23 | 113.73 | 0.88% | FY Cur +19.39% (43) Q Cur +20.37% (36) FY Next +14.76% (47) Q Next +3.48% (36) | FY Cur +262.25% (41) Q Cur +69.96% (36) FY Next +36.89% (47) Q Next +10.43% (36) |
| 16 |  | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 303,86 Mrd. € | 1.00% | 23.86 | 16.78 | 69.21% | 3.49 | 0.76 | 14.33 | 14.03 | 7.13% | FY Cur -0.11% (19) Q Cur -1.48% (18) FY Next +2.96% (21) Q Next -0.23% (17) | FY Cur +21.51% (25) Q Cur +42.11% (23) FY Next +13.81% (26) Q Next -49.33% (23) |
| 17 |  | Applied Materials, Inc. | Technology | Semiconductor Equipment & Materials | 359,12 Mrd. € | 0.90% | 43.75 | 27.44 | 28.67% | 15.70 | 13.05 | 39.64 | 130.84 | 0.76% | FY Cur +20.72% (34) Q Cur +51.46% (24) FY Next +34.87% (35) Q Next +4.24% (23) | FY Cur +35.73% (31) Q Cur +86.91% (25) FY Next +44.50% (35) Q Next +3.82% (24) |
| 18 |  | Caterpillar, Inc. | Industrials | Farm & Heavy Construction Machinery | 328,4 Mrd. € | 0.90% | 34.46 | 24.69 | 232.78% | 18.97 | 4.92 | 24.93 | 72.88 | 1.37% | FY Cur +17.21% (17) Q Cur +15.95% (12) FY Next +11.39% (17) Q Next +3.33% (12) | FY Cur +42.71% (27) Q Cur +40.06% (21) FY Next +19.18% (27) Q Next -0.22% (21) |
| 19 |  | Coca-Cola Company (The) | Consumer Defensive | Beverages - Non-Alcoholic | 338,11 Mrd. € | 0.90% | 26.44 | 24.98 | 115.52% | 10.48 | 7.56 | 23.98 | 72.59 | 1.38% | FY Cur +3.62% (18) Q Cur +4.01% (15) FY Next +0.10% (18) Q Next -14.30% (14) | FY Cur +10.09% (24) Q Cur +7.32% (18) FY Next +6.72% (24) Q Next -32.32% (18) |
| 20 |  | Home Depot, Inc. (The) | Consumer Cyclical | Home Improvement Retail | 258,89 Mrd. € | 0.90% | 20.35 | 18.18 | 380.26% | 17.46 | 1.71 | 14.44 | 26.95 | 3.71% | FY Cur +4.17% (33) Q Cur +3.37% (25) FY Next +3.37% (33) Q Next -8.36% (24) | FY Cur +2.27% (34) Q Cur +2.62% (30) FY Next +6.43% (34) Q Next -26.26% (30) |
| 21 |  | Goldman Sachs Group, Inc. (The) | Financial Services | Capital Markets | 232,67 Mrd. € | 0.80% | 13.83 | 12.40 | 725.38% | 2.47 | 3.86 | - | - | - | FY Cur +22.59% (20) Q Cur +11.66% (15) FY Next +2.20% (19) Q Next +0.61% (14) | FY Cur +31.53% (24) Q Cur +8.46% (20) FY Next +7.28% (24) Q Next +13.97% (19) |
| 22 |  | Lam Research Corporation | Technology | Semiconductor Equipment & Materials | 356,11 Mrd. € | 0.80% | 55.35 | 27.10 | 33.05% | 31.99 | 17.17 | 46.26 | 129.11 | 0.77% | FY Cur +49.98% (29) Q Cur +52.77% (24) FY Next +18.51% (26) Q Next +4.70% (24) | FY Cur +62.80% (30) Q Cur +72.85% (25) FY Next +24.16% (26) Q Next +6.07% (25) |
| 23 |  | Merck & Company, Inc. | Healthcare | Drug Manufacturers - General | 320,6 Mrd. € | 0.80% | 115.56 | 15.62 | 128.41% | 8.57 | 5.40 | 13.79 | 23.68 | 4.22% | FY Cur +3.18% (24) Q Cur +0.29% (16) FY Next +4.39% (24) Q Next -3.04% (15) | FY Cur -70.07% (26) Q Cur -17.59% (18) FY Next +246.78% (25) Q Next -8.23% (18) |
| 24 |  | Netflix, Inc. | Communication Services | Entertainment | 261,26 Mrd. € | 0.80% | 22.11 | 18.47 | 55.24% | 9.71 | 6.05 | 20.75 | 11.53 | 8.67% | FY Cur +13.36% (47) Q Cur +11.89% (38) FY Next +11.18% (46) Q Next +5.05% (37) | FY Cur +41.63% (41) Q Cur +40.15% (35) FY Next +6.08% (45) Q Next -11.57% (33) |
| 25 |  | Palo Alto Networks, Inc. | Technology | Software - Infrastructure | 305,74 Mrd. € | 0.70% | 1046.95 | 85.83 | 9.34% | 12.41 | 29.84 | 208.63 | 80.78 | 1.24% | FY Cur +23.46% (51) Q Cur +33.69% (45) FY Next +14.49% (47) Q Next +3.37% (44) | FY Cur +9.09% (53) Q Cur +4.46% (45) FY Next -47.23% (18) Q Next -55.65% (16) |
Results: 328
USWeight 12%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
USWeight 7.6%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 5.1%
Market Cap €3.84T
P/E 17.6
Fwd P/E 23.1
USWeight 4.1%
Market Cap €3.8T
P/E 17.5
Fwd P/E 22.9
USWeight 2.5%
Market Cap €938.15B
P/E 39.3
Fwd P/E 24.8
USWeight 2.2%
Market Cap €1.04T
P/E 13.8
Fwd P/E 5.0
USWeight 1.6%
Market Cap €645.84B
P/E 32.8
Fwd P/E 25.7
USWeight 1.3%
Market Cap €788.45B
P/E 40.3
Fwd P/E 34.5
USWeight 1.2%
Market Cap €436.04B
P/E 78.1
Fwd P/E 17.0
USWeight 1.2%
Market Cap €416.59B
P/E 35.6
Fwd P/E 21.1
USWeight 1.2%
Market Cap €460.61B
P/E 32.4
Fwd P/E 25.6
USWeight 1.1%
Market Cap €374.5B
P/E 45.6
Fwd P/E 37.9
USWeight 1%
Market Cap €339.01B
P/E 12.5
Fwd P/E 10.4
USWeight 1%
Market Cap €285.4B
P/E 36.3
Fwd P/E 33.9
USWeight 1%
Market Cap €493.96B
P/E -
Fwd P/E 50.3
USWeight 1%
Market Cap €303.86B
P/E 23.9
Fwd P/E 16.8
USWeight 0.9%
Market Cap €359.12B
P/E 43.7
Fwd P/E 27.4
USWeight 0.9%
Market Cap €328.4B
P/E 34.5
Fwd P/E 24.7
USWeight 0.9%
Market Cap €338.11B
P/E 26.4
Fwd P/E 25.0
USWeight 0.9%
Market Cap €258.89B
P/E 20.3
Fwd P/E 18.2
USWeight 0.8%
Market Cap €232.67B
P/E 13.8
Fwd P/E 12.4
USWeight 0.8%
Market Cap €356.11B
P/E 55.4
Fwd P/E 27.1
USWeight 0.8%
Market Cap €320.6B
P/E 115.6
Fwd P/E 15.6
USWeight 0.8%
Market Cap €261.26B
P/E 22.1
Fwd P/E 18.5
USWeight 0.7%
Market Cap €305.74B
P/E 1047.0
Fwd P/E 85.8
Results 1 - 25 of 328
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