IE00BZ4BMM98
IE00BZ4BMM98
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF Dist
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Holdings & Portfolio Structure
Holdings as of 09/13/2026Detailed breakdown of ETF components
All Holdings
# | Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | D/E | P/B | P/S | EV/EBITDA | P/FCF | FCF Yield | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OMV AG | Energy | Oil & Gas Integrated | 23,46 Mrd. € | 3.24% | 15.12 | 8.44 | 37.64% | 1.55 | 0.92 | 5.34 | 3.14 | 31.81% | FY Cur +22.58% (12) Q Cur +24.71% (2) FY Next -7.90% (12) Q Next +3.58% (2) | FY Cur +67.91% (15) Q Cur +77.60% (5) FY Next -14.48% (17) Q Next -12.01% (5) | |
| 2 | FDJ UNITED | Consumer Cyclical | Gambling | 3,89 Mrd. € | 2.73% | 162.08 | 8.01 | 382.64% | 6.73 | 1.08 | 5.44 | 10.26 | 9.75% | FY Cur -1.86% (9) Q Cur - (0) FY Next +3.71% (9) Q Next - (0) | FY Cur -14.68% (10) Q Cur - FY Next +17.29% (10) Q Next - | |
| 3 | freenet AG N | Communication Services | Telecom Services | 2,59 Mrd. € | 2.73% | 11.03 | 9.52 | 60.66% | 1.88 | 0.94 | 8.41 | 4.32 | 23.16% | FY Cur +26.85% (7) Q Cur +19.00% (1) FY Next +2.32% (8) Q Next +8.06% (1) | FY Cur -13.57% (4) Q Cur -14.49% (2) FY Next +13.18% (4) Q Next +15.72% (2) | |
| 4 | CREDIT AGRICOLE | Financial Services | Banks - Regional | 49,5 Mrd. € | 2.71% | 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) | |
| 5 | INTESA SANPAOLO | Financial Services | Banks - Regional | 105,76 Mrd. € | 2.69% | 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) | |
| 6 | UNICAJA BANCO, S.A. | Financial Services | Banks - Regional | 8,24 Mrd. € | 2.63% | 12.34 | 11.62 | - | 1.22 | 4.07 | - | - | - | FY Cur +3.22% (14) Q Cur +2.41% (2) FY Next +5.39% (14) Q Next +0.68% (1) | FY Cur +6.16% (15) Q Cur -0.72% (2) FY Next +5.80% (15) Q Next +0.52% (2) | |
| 7 | BANCA MEDIOLANUM | Financial Services | Banks - Regional | 16,93 Mrd. € | 2.55% | 12.94 | 14.53 | - | 3.70 | 6.61 | - | - | - | FY Cur -31.59% (8) Q Cur - (0) FY Next +5.36% (8) Q Next - (0) | FY Cur -0.94% (8) Q Cur +10.70% (1) FY Next +1.57% (8) Q Next +19.58% (1) | |
| 8 | TELEFONICA,S.A. | Communication Services | Telecom Services | 18,3 Mrd. € | 2.47% | - | 8.29 | 227.65% | 1.25 | 0.51 | 8.62 | 4.69 | 21.32% | FY Cur -4.80% (17) Q Cur -6.73% (3) FY Next +2.06% (17) Q Next +5.80% (3) | FY Cur +2.08% (5) Q Cur +124.88% (2) FY Next +16.49% (7) Q Next +17.22% (2) | |
| 9 | Evonik Industries AG N | Basic Materials | Specialty Chemicals | 9,95 Mrd. € | 2.39% | 82.15 | 14.27 | 52.10% | 1.27 | 0.71 | 7.94 | 9.49 | 10.54% | FY Cur +4.79% (12) Q Cur +10.70% (1) FY Next -1.19% (12) Q Next -7.96% (1) | FY Cur +30.89% (11) Q Cur +118.52% (2) FY Next -15.90% (11) Q Next -53.39% (2) | |
| 10 | GECINA | Real Estate | REIT - Office | 4,48 Mrd. € | 2.36% | 27.80 | 9.08 | 69.73% | 0.44 | 5.07 | 18.15 | 8.87 | 11.27% | FY Cur +0.24% (12) Q Cur - (0) FY Next +1.75% (13) Q Next - (0) | FY Cur +0.59% (14) Q Cur - FY Next -0.66% (15) Q Next - | |
| 11 | Mercedes-Benz Group AG N | Consumer Cyclical | Auto Manufacturers | 37,58 Mrd. € | 2.31% | 7.50 | 6.00 | 110.21% | 0.40 | 0.29 | 10.23 | - | -10.38% | FY Cur -2.20% (18) Q Cur -3.04% (4) FY Next +2.71% (18) Q Next +9.90% (2) | FY Cur -26.71% (12) Q Cur -51.97% (1) FY Next +20.58% (12) Q Next -3.97% (1) | |
| 12 | Nordea Bank Abp | Financial Services | Banks - Regional | 56,79 Mrd. € | 2.27% | 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) | |
| 13 | SCOR SE | Financial Services | Insurance - Reinsurance | 5,7 Mrd. € | 2.25% | 7.06 | 7.04 | 52.45% | 1.30 | 0.37 | 5.46 | 14.28 | 7.00% | FY Cur -12.03% (2) Q Cur - (0) FY Next +3.67% (2) Q Next - (0) | FY Cur -7.13% (8) Q Cur -19.20% (2) FY Next +3.27% (9) Q Next -3.30% (1) | |
| 14 | UNIPOL | Financial Services | Insurance - Property & Casualty | 18,22 Mrd. € | 2.21% | 10.63 | 11.21 | 40.82% | 1.81 | 1.58 | 6.14 | 8.90 | 11.24% | FY Cur +4.45% (1) Q Cur - (0) FY Next +3.36% (1) Q Next - (0) | FY Cur +7.13% (5) Q Cur - FY Next +4.22% (5) Q Next - | |
| 15 | UPM-Kymmene Corporation | Basic Materials | Paper & Paper Products | 12,9 Mrd. € | 2.17% | 20.91 | 13.24 | 37.65% | 1.30 | 1.35 | 13.07 | 18.07 | 5.53% | FY Cur -1.22% (13) Q Cur +1.72% (8) FY Next +4.55% (15) Q Next +2.94% (6) | FY Cur +5.26% (14) Q Cur +55.64% (10) FY Next +32.05% (16) Q Next +50.61% (7) | |
| 16 | AZIMUT | Financial Services | Asset Management | 5,14 Mrd. € | 2.17% | 9.88 | 10.08 | 4.26% | 2.64 | 3.26 | 7.08 | 17.25 | 5.80% | FY Cur +11.52% (4) Q Cur - (0) FY Next +13.18% (3) Q Next - (0) | FY Cur -2.92% (4) Q Cur - FY Next +11.14% (5) Q Next - | |
| 17 | AXA | Financial Services | Insurance - Diversified | 86,82 Mrd. € | 2.16% | 11.19 | 9.27 | 119.44% | 1.88 | 0.90 | - | - | -30.40% | FY Cur +24.91% (4) Q Cur - (0) FY Next +5.43% (4) Q Next - (0) | FY Cur +8.28% (13) Q Cur - FY Next +7.18% (13) Q Next - | |
| 18 | NATURGY ENERGY GROUP, S.A. | Utilities | Utilities - Regulated Gas | 27,51 Mrd. € | 2.16% | 13.69 | 14.17 | 140.84% | 2.87 | 1.40 | 8.32 | 15.56 | 6.43% | FY Cur +2.78% (15) Q Cur - (2) FY Next -1.61% (15) Q Next +1.63% (2) | FY Cur +1.31% (12) Q Cur - (1) FY Next -4.67% (13) Q Next +0.00% (1) | |
| 19 | CARREFOUR | Consumer Defensive | Grocery Stores | 11,3 Mrd. € | 2.11% | 7.43 | 8.53 | 185.21% | 1.02 | 0.13 | 8.03 | 6.76 | 14.80% | FY Cur +0.46% (12) Q Cur - (0) FY Next +2.00% (12) Q Next - (0) | FY Cur +8.00% (14) Q Cur - FY Next +8.38% (14) Q Next - | |
| 20 | GBL | Financial Services | Asset Management | 8,11 Mrd. € | 2.09% | - | 24.29 | 63.22% | 0.77 | 1.23 | 15.14 | 752.36 | 0.13% | FY Cur +2.61% (1) Q Cur - (0) FY Next +3.00% (1) Q Next - (0) | FY Cur -1.40% (1) Q Cur - FY Next +0.35% (1) Q Next - | |
| 21 | ASR NEDERLAND | Financial Services | Insurance - Diversified | 14,41 Mrd. € | 2.08% | 13.96 | 11.00 | 214.98% | 1.38 | 0.77 | -7.51 | 2.43 | 41.19% | FY Cur +17.60% (2) Q Cur - (0) FY Next -2.12% (2) Q Next - (0) | FY Cur +1.12% (11) Q Cur - FY Next +1.07% (11) Q Next - | |
| 22 | AGEAS | Financial Services | Insurance - Diversified | 14,94 Mrd. € | 2.06% | 7.35 | 8.33 | 78.34% | 1.46 | 1.40 | -1.77 | - | -14.66% | FY Cur -37.84% (2) Q Cur - (0) FY Next +2.67% (2) Q Next - (0) | FY Cur +10.41% (8) Q Cur - FY Next -11.77% (9) Q Next - | |
| 23 | BANCA GENERALI | Financial Services | Banks - Regional | 7,09 Mrd. € | 2.04% | 13.51 | 16.38 | - | 5.04 | 6.24 | - | - | - | FY Cur +11.86% (4) Q Cur - (0) FY Next +0.01% (5) Q Next - (0) | FY Cur +15.31% (5) Q Cur - FY Next +3.54% (5) Q Next - | |
| 24 | ABN AMRO BANK N.V. | Financial Services | Banks - Diversified | 32,96 Mrd. € | 2.04% | 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) | |
| 25 | HANNOVER RUECK SE NA O.N. | Financial Services | Insurance - Reinsurance | 31,74 Mrd. € | 2.02% | 11.59 | 11.17 | 28.97% | 2.39 | 1.40 | 8.60 | 4.66 | 21.45% | FY Cur +0.18% (8) Q Cur +5.40% (2) FY Next +3.65% (8) Q Next +10.60% (2) | FY Cur +6.23% (11) Q Cur -1.44% (4) FY Next +1.30% (11) Q Next +6.92% (4) |
Results: 50
Weight 2.73%
Market Cap €3.89B
P/E 162.1
Fwd P/E 8.0
Weight 2.73%
Market Cap €2.59B
P/E 11.0
Fwd P/E 9.5
Weight 2.71%
Market Cap €49.5B
P/E 8.2
Fwd P/E 6.6
Weight 2.69%
Market Cap €105.76B
P/E 10.9
Fwd P/E 9.4
Weight 2.63%
Market Cap €8.24B
P/E 12.3
Fwd P/E 11.6
Weight 2.55%
Market Cap €16.93B
P/E 12.9
Fwd P/E 14.5
Weight 2.47%
Market Cap €18.3B
P/E -
Fwd P/E 8.3
Weight 2.39%
Market Cap €9.95B
P/E 82.2
Fwd P/E 14.3
Weight 2.31%
Market Cap €37.58B
P/E 7.5
Fwd P/E 6.0
Weight 2.27%
Market Cap €56.79B
P/E 12.0
Fwd P/E 10.5
Weight 2.25%
Market Cap €5.7B
P/E 7.1
Fwd P/E 7.0
Weight 2.21%
Market Cap €18.22B
P/E 10.6
Fwd P/E 11.2
Weight 2.17%
Market Cap €12.9B
P/E 20.9
Fwd P/E 13.2
Weight 2.17%
Market Cap €5.14B
P/E 9.9
Fwd P/E 10.1
Weight 2.16%
Market Cap €86.82B
P/E 11.2
Fwd P/E 9.3
Weight 2.16%
Market Cap €27.51B
P/E 13.7
Fwd P/E 14.2
Weight 2.11%
Market Cap €11.3B
P/E 7.4
Fwd P/E 8.5
Weight 2.09%
Market Cap €8.11B
P/E -
Fwd P/E 24.3
Weight 2.08%
Market Cap €14.41B
P/E 14.0
Fwd P/E 11.0
Weight 2.06%
Market Cap €14.94B
P/E 7.3
Fwd P/E 8.3
Weight 2.04%
Market Cap €7.09B
P/E 13.5
Fwd P/E 16.4
Weight 2.04%
Market Cap €32.96B
P/E 14.6
Fwd P/E 10.7
Weight 2.02%
Market Cap €31.74B
P/E 11.6
Fwd P/E 11.2
Results 1 - 25 of 50
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