IE00B435BG20
IE00B435BG20
Invesco Consumer Staples S&P US Select Sector 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 |  | Walmart Inc. | Consumer Defensive | Discount Stores | 788,45 Mrd. € | 16.20% | 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) |
| 2 |  | Costco Wholesale Corporation | Consumer Defensive | Discount Stores | 374,5 Mrd. € | 14.00% | 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) |
| 3 |  | Coca-Cola Company (The) | Consumer Defensive | Beverages - Non-Alcoholic | 338,11 Mrd. € | 11.20% | 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) |
| 4 |  | Procter & Gamble Company (The) | Consumer Defensive | Household & Personal Products | 313,74 Mrd. € | 11.00% | 22.84 | 20.45 | 64.49% | 6.59 | 4.04 | 15.20 | 26.47 | 3.78% | FY Cur +2.09% (22) Q Cur +1.82% (13) FY Next +3.03% (22) Q Next -0.38% (14) | FY Cur +1.28% (24) Q Cur -4.92% (19) FY Next +5.99% (24) Q Next -0.53% (19) |
| 5 |  | Philip Morris International Inc | Consumer Defensive | Tobacco | 279,87 Mrd. € | 10.00% | 28.91 | 21.91 | - | - | 7.37 | 19.85 | 32.28 | 3.10% | FY Cur +7.03% (13) Q Cur +4.47% (9) FY Next +5.75% (13) Q Next -3.00% (9) | FY Cur +11.52% (10) Q Cur +3.95% (5) FY Next +9.19% (15) Q Next -17.15% (5) |
| 6 |  | Pepsico, Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 153,21 Mrd. € | 6.40% | 16.51 | 14.45 | 230.72% | 7.79 | 1.75 | 10.86 | 18.20 | 5.50% | FY Cur +5.79% (13) Q Cur +3.80% (11) FY Next +2.39% (21) Q Next -34.70% (8) | FY Cur +3.32% (16) Q Cur -0.93% (14) FY Next +3.69% (23) Q Next -27.98% (12) |
| 7 |  | Altria Group, Inc. | Consumer Defensive | Tobacco | 106,82 Mrd. € | 4.10% | 15.03 | 12.22 | - | - | 5.85 | 8.98 | 13.25 | 7.55% | FY Cur +2.10% (12) Q Cur +1.16% (10) FY Next +0.79% (12) Q Next -3.77% (10) | FY Cur +4.74% (12) Q Cur +3.98% (11) FY Next +3.32% (14) Q Next -9.08% (11) |
| 8 |  | Mondelez International, Inc. | Consumer Defensive | Confectioners | 69,21 Mrd. € | 2.70% | 22.21 | 17.97 | 82.64% | 2.90 | 1.95 | 16.09 | 34.43 | 2.90% | FY Cur +4.12% (21) Q Cur +2.56% (14) FY Next +2.96% (21) Q Next +7.89% (14) | FY Cur +4.37% (23) Q Cur -2.21% (17) FY Next +10.31% (23) Q Next +31.46% (17) |
| 9 |  | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 62,8 Mrd. € | 2.40% | 34.75 | 21.55 | 1388.16% | 298.21 | 3.34 | 15.45 | 20.35 | 4.91% | FY Cur +5.00% (18) Q Cur +4.01% (13) FY Next +3.10% (18) Q Next +1.20% (13) | FY Cur +4.89% (20) Q Cur +2.09% (17) FY Next +5.82% (20) Q Next +3.74% (17) |
| 10 |  | Monster Beverage Corporation | Consumer Defensive | Beverages - Non-Alcoholic | 76,3 Mrd. € | 2.30% | 40.41 | 33.36 | 0.99% | 9.13 | 9.27 | 28.02 | 50.85 | 1.97% | FY Cur +17.33% (24) Q Cur +13.37% (17) FY Next +9.55% (24) Q Next -4.33% (17) | FY Cur +18.70% (11) Q Cur +12.71% (10) FY Next +13.52% (13) Q Next -7.45% (10) |
| 11 |  | Target Corporation | Consumer Defensive | Discount Stores | 62,29 Mrd. € | 2.20% | 15.95 | 16.10 | 107.58% | 3.91 | 0.65 | 9.79 | 20.33 | 4.92% | FY Cur +5.17% (36) Q Cur +4.65% (29) FY Next +3.30% (35) Q Next +20.38% (29) | FY Cur +35.27% (36) Q Cur +15.06% (31) FY Next -6.78% (36) Q Next +30.49% (31) |
| 12 |  | Keurig Dr Pepper Inc. | Consumer Defensive | Beverages - Non-Alcoholic | 38,57 Mrd. € | 1.40% | 32.08 | 12.55 | 99.65% | 1.73 | 2.15 | 17.30 | 9.38 | 10.66% | FY Cur +58.45% (17) Q Cur +70.24% (12) FY Next +13.83% (17) Q Next +5.17% (12) | FY Cur +11.81% (19) Q Cur +14.91% (15) FY Next +10.40% (19) Q Next +12.73% (15) |
| 13 |  | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 34,36 Mrd. € | 1.30% | 21.89 | 14.00 | 39.13% | 1.63 | 0.47 | 16.12 | 33.06 | 3.02% | FY Cur +7.64% (8) Q Cur +12.82% (4) FY Next +4.82% (8) Q Next -2.05% (4) | FY Cur +60.03% (9) Q Cur +70.30% (7) FY Next +3.96% (11) Q Next -12.56% (7) |
| 14 |  | Sysco Corporation | Consumer Defensive | Food Distribution | 34,31 Mrd. € | 1.30% | 21.35 | 14.56 | 564.59% | 14.03 | 0.45 | 11.29 | 20.08 | 4.98% | FY Cur +6.51% (11) Q Cur +4.16% (9) FY Next +2.37% (9) Q Next -1.66% (9) | FY Cur +9.87% (11) Q Cur +3.67% (11) FY Next +5.93% (11) Q Next -9.74% (11) |
| 15 |  | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 30,34 Mrd. € | 1.20% | 20.58 | 14.28 | 81.62% | 3.22 | 2.21 | 11.94 | 17.82 | 5.61% | FY Cur +3.12% (13) Q Cur +2.65% (9) FY Next +2.38% (13) Q Next +0.22% (9) | FY Cur +9.47% (14) Q Cur +5.19% (9) FY Next +4.86% (15) Q Next -9.51% (9) |
| 16 |  | Kimberly-Clark Corporation | Consumer Defensive | Household & Personal Products | 28,91 Mrd. € | 1.20% | 19.25 | 13.10 | 348.93% | 18.55 | 1.95 | 10.98 | 34.42 | 2.91% | FY Cur +0.85% (14) Q Cur -1.06% (10) FY Next +2.68% (12) Q Next +0.42% (10) | FY Cur -2.11% (17) Q Cur -12.01% (13) FY Next +1.03% (15) Q Next +3.50% (13) |
| 17 |  | Kroger Company (The) | Consumer Defensive | Grocery Stores | 32,49 Mrd. € | 1.10% | 34.24 | 11.20 | 413.24% | 6.29 | 0.24 | 7.30 | 14.36 | 6.96% | FY Cur +2.08% (21) Q Cur +2.07% (15) FY Next +1.31% (20) Q Next +2.54% (15) | FY Cur +6.84% (23) Q Cur +10.31% (19) FY Next +6.22% (23) Q Next +16.89% (19) |
| 18 |  | Caseys General Stores, Inc. | Consumer Cyclical | Specialty Retail | 21,32 Mrd. € | 1.00% | 31.13 | 27.56 | 70.55% | 5.84 | 1.28 | 16.69 | 47.46 | 2.11% | FY Cur +19.04% (19) Q Cur +22.10% (17) FY Next +0.22% (18) Q Next -11.95% (17) | FY Cur +11.30% (17) Q Cur +5.69% (17) FY Next +9.68% (17) Q Next -31.96% (17) |
| 19 |  | Dollar General Corporation | Consumer Defensive | Discount Stores | 25,05 Mrd. € | 0.90% | 16.52 | 15.31 | 169.81% | 3.02 | 0.64 | 11.61 | 16.15 | 6.19% | FY Cur +4.27% (27) Q Cur +4.58% (22) FY Next +4.05% (28) Q Next +1.67% (22) | FY Cur +15.45% (29) Q Cur +9.90% (24) FY Next +5.93% (29) Q Next +44.35% (24) |
| 20 |  | The Hershey Company | Consumer Defensive | Confectioners | 29,18 Mrd. € | 0.90% | 22.23 | 16.51 | 129.82% | 7.17 | 2.69 | 13.88 | 18.75 | 5.33% | FY Cur +5.13% (21) Q Cur +2.22% (15) FY Next +2.54% (21) Q Next -2.90% (15) | FY Cur +34.54% (22) Q Cur +62.79% (18) FY Next +16.13% (22) Q Next +1.03% (17) |
| 21 |  | Church & Dwight Company, Inc. | Consumer Defensive | Household & Personal Products | 20,77 Mrd. € | 0.80% | 31.45 | 24.31 | 55.85% | 5.35 | 3.74 | 18.71 | 24.78 | 4.04% | FY Cur +0.60% (16) Q Cur -0.38% (12) FY Next +4.28% (16) Q Next +5.43% (12) | FY Cur +6.88% (18) Q Cur +11.09% (15) FY Next +6.97% (18) Q Next +14.76% (15) |
| 22 |  | Dollar Tree, Inc. | Consumer Defensive | Discount Stores | 19,87 Mrd. € | 0.80% | 14.45 | 15.00 | 223.94% | 6.50 | 1.11 | 11.53 | 21.21 | 4.72% | FY Cur +6.57% (20) Q Cur +6.05% (18) FY Next +6.05% (22) Q Next +14.70% (18) | FY Cur +37.88% (27) Q Cur -23.55% (24) FY Next -0.23% (29) Q Next +183.74% (24) |
| 23 |  | The Kraft Heinz Company | Consumer Defensive | Packaged Foods | 23,57 Mrd. € | 0.80% | - | 10.70 | 52.59% | 0.73 | 1.06 | 7.85 | 8.12 | 12.31% | FY Cur -1.26% (17) Q Cur -2.51% (12) FY Next +0.25% (17) Q Next +3.13% (12) | FY Cur -21.30% (20) Q Cur -30.57% (15) FY Next +1.73% (20) Q Next +15.47% (14) |
| 24 |  | Estee Lauder Companies, Inc. (T | Consumer Defensive | Household & Personal Products | 31,71 Mrd. € | 0.70% | 196.10 | 24.97 | 242.93% | 9.32 | 2.36 | 16.24 | 19.60 | 5.10% | FY Cur +4.51% (27) Q Cur +4.73% (18) FY Next +4.28% (26) Q Next +21.91% (17) | FY Cur +32.44% (30) Q Cur +58.55% (21) FY Next +18.15% (28) Q Next +138.35% (20) |
| 25 |  | General Mills, Inc. | Consumer Defensive | Packaged Foods | 15,41 Mrd. € | 0.70% | - | 10.24 | 182.42% | 2.34 | 0.94 | 8.97 | 13.25 | 7.54% | FY Cur -4.02% (18) Q Cur -3.03% (14) FY Next +0.27% (18) Q Next -7.07% (14) | FY Cur -13.27% (19) Q Cur -13.87% (17) FY Next +2.42% (19) Q Next -26.89% (16) |
Results: 34
USWeight 16.2%
Market Cap €788.45B
P/E 40.3
Fwd P/E 34.5
USWeight 14%
Market Cap €374.5B
P/E 45.6
Fwd P/E 37.9
USWeight 11.2%
Market Cap €338.11B
P/E 26.4
Fwd P/E 25.0
USWeight 11%
Market Cap €313.74B
P/E 22.8
Fwd P/E 20.4
USWeight 10%
Market Cap €279.87B
P/E 28.9
Fwd P/E 21.9
USWeight 6.4%
Market Cap €153.21B
P/E 16.5
Fwd P/E 14.4
USWeight 4.1%
Market Cap €106.82B
P/E 15.0
Fwd P/E 12.2
USWeight 2.7%
Market Cap €69.21B
P/E 22.2
Fwd P/E 18.0
USWeight 2.4%
Market Cap €62.8B
P/E 34.8
Fwd P/E 21.6
USWeight 2.3%
Market Cap €76.3B
P/E 40.4
Fwd P/E 33.4
USWeight 2.2%
Market Cap €62.29B
P/E 16.0
Fwd P/E 16.1
USWeight 1.4%
Market Cap €38.57B
P/E 32.1
Fwd P/E 12.6
USWeight 1.3%
Market Cap €34.36B
P/E 21.9
Fwd P/E 14.0
USWeight 1.3%
Market Cap €34.31B
P/E 21.3
Fwd P/E 14.6
USWeight 1.2%
Market Cap €30.34B
P/E 20.6
Fwd P/E 14.3
USWeight 1.2%
Market Cap €28.91B
P/E 19.2
Fwd P/E 13.1
USWeight 1.1%
Market Cap €32.49B
P/E 34.2
Fwd P/E 11.2
USWeight 1%
Market Cap €21.32B
P/E 31.1
Fwd P/E 27.6
USWeight 0.9%
Market Cap €25.05B
P/E 16.5
Fwd P/E 15.3
USWeight 0.9%
Market Cap €29.18B
P/E 22.2
Fwd P/E 16.5
USWeight 0.8%
Market Cap €20.77B
P/E 31.4
Fwd P/E 24.3
USWeight 0.8%
Market Cap €19.87B
P/E 14.5
Fwd P/E 15.0
USWeight 0.8%
Market Cap €23.57B
P/E -
Fwd P/E 10.7
USWeight 0.7%
Market Cap €31.71B
P/E 196.1
Fwd P/E 25.0
USWeight 0.7%
Market Cap €15.41B
P/E -
Fwd P/E 10.2
Results 1 - 25 of 34
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