IE00B60SWT88
IE00B60SWT88
Invesco FTSE 100 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 |  | HSBC HOLDINGS PLC ORD $0.50 (UK | Financial Services | Banks - Diversified | 281,95 Mrd. € | 10.37% | 13.42 | 730.82 | - | 183.07 | 3.54 | - | - | - | FY Cur +6.73% (11) Q Cur +7.22% (3) FY Next +5.70% (11) Q Next -4.01% (1) | FY Cur +14.43% (14) Q Cur +22.36% (4) FY Next +10.53% (15) Q Next -24.34% (3) |
| 2 |  | SHELL PLC ORD EUR0.07 | Energy | Oil & Gas Integrated | 255,09 Mrd. € | 8.16% | 11.22 | 687.05 | 40.20% | 154.45 | 0.73 | 4.40 | 10.06 | 9.94% | FY Cur +30.52% (12) Q Cur +54.96% (4) FY Next -9.85% (12) Q Next +0.20% (4) | FY Cur +96.26% (17) Q Cur +81.03% (6) FY Next -10.69% (17) Q Next -5.73% (6) |
| 3 |  | ASTRAZENECA PLC ORD SHS $0.25 | Healthcare | Drug Manufacturers - General | 219,81 Mrd. € | 6.97% | 24.04 | 1051.81 | 64.22% | 494.17 | 3.03 | 10.46 | 36.34 | 2.75% | FY Cur +7.52% (27) Q Cur +5.54% (11) FY Next +6.16% (27) Q Next +4.09% (10) | FY Cur +11.80% (25) Q Cur +8.88% (9) FY Next +11.39% (25) Q Next -8.41% (9) |
| 4 |  | ROLLS-ROYCE HOLDINGS PLC ORD SH | Industrials | Aerospace & Defense | 134,59 Mrd. € | 4.74% | 38.48 | 2759.09 | 151.74% | 4038.48 | 4.92 | 21.90 | 24.75 | 4.04% | FY Cur +17.96% (19) Q Cur - (0) FY Next +11.13% (19) Q Next - (0) | FY Cur +48.12% (17) Q Cur - FY Next +15.13% (17) Q Next - |
| 5 |  | UNILEVER PLC ORD 3.5P | Consumer Defensive | Household & Personal Products | 118,89 Mrd. € | 3.80% | 12.67 | 1355.99 | 175.40% | 733.01 | 1.99 | 11.76 | 14.95 | 6.69% | FY Cur +2.43% (18) Q Cur -11.03% (2) FY Next +4.07% (18) Q Next +2.09% (1) | FY Cur +5.04% (17) Q Cur - FY Next +6.54% (16) Q Next - |
| 6 |  | BP PLC $0.25 | Energy | Oil & Gas Integrated | 107,03 Mrd. € | 3.50% | 23.45 | 682.61 | 95.12% | 209.84 | 0.42 | 3.68 | 7.04 | 14.21% | FY Cur +20.04% (13) Q Cur +28.98% (5) FY Next -7.77% (14) Q Next -2.63% (5) | FY Cur +157.77% (19) Q Cur +159.19% (10) FY Next -30.61% (20) Q Next -12.24% (9) |
| 7 |  | BRITISH AMERICAN TOBACCO PLC OR | Consumer Defensive | Tobacco | 106,57 Mrd. € | 3.28% | 14.41 | 1084.42 | 72.15% | 195.32 | 3.50 | 10.97 | 25.59 | 3.91% | FY Cur +2.14% (14) Q Cur - (0) FY Next +3.60% (15) Q Next - (0) | FY Cur +3.58% (8) Q Cur - FY Next +6.04% (14) Q Next - |
| 8 |  | RIO TINTO PLC ORD 10P | Basic Materials | Other Industrial Metals & Mining | 136,91 Mrd. € | 3.01% | 12.96 | 882.44 | 31.87% | 236.38 | 1.88 | 5.84 | 32.23 | 3.10% | FY Cur +9.55% (23) Q Cur - (0) FY Next +2.57% (23) Q Next - (0) | FY Cur +24.45% (18) Q Cur - FY Next -3.04% (19) Q Next - |
| 9 |  | GSK PLC ORD 31 1/4P | Healthcare | Drug Manufacturers - General | 82,84 Mrd. € | 2.80% | 14.83 | 919.87 | 106.50% | 397.37 | 2.11 | 7.79 | 20.14 | 4.97% | FY Cur +3.83% (22) Q Cur +3.56% (8) FY Next +4.68% (20) Q Next +1.29% (8) | FY Cur +3.97% (20) Q Cur -7.15% (7) FY Next +6.39% (19) Q Next -40.90% (7) |
| 10 |  | BARCLAYS PLC ORD 25P | Financial Services | Banks - Diversified | 67,74 Mrd. € | 2.61% | 8.95 | 665.66 | - | 88.19 | 2.04 | - | - | - | FY Cur +8.09% (16) Q Cur +6.25% (3) FY Next +4.55% (16) Q Next -2.84% (2) | FY Cur +18.56% (13) Q Cur +19.38% (4) FY Next +23.73% (14) Q Next -24.58% (4) |
| 11 |  | LLOYDS BANKING GROUP PLC ORD 10 | Financial Services | Banks - Regional | 68,93 Mrd. € | 2.53% | 12.70 | 837.73 | - | 142.30 | 2.96 | - | - | - | FY Cur +10.35% (7) Q Cur +10.85% (1) FY Next +8.50% (7) Q Next +1.48% (1) | FY Cur +44.55% (14) Q Cur +136.65% (2) FY Next +19.46% (14) Q Next +4.74% (2) |
| 12 |  | GLENCORE PLC ORD USD0.01 | Basic Materials | Other Industrial Metals & Mining | 80,98 Mrd. € | 2.40% | 17.19 | 946.51 | 124.23% | 217.76 | 0.23 | 8.21 | 21.44 | 4.66% | FY Cur +33.27% (16) Q Cur - (0) FY Next -12.59% (19) Q Next - (0) | FY Cur +206.47% (16) Q Cur - FY Next +0.77% (18) Q Next - |
| 13 |  | BAE SYSTEMS PLC ORD 2.5P | Industrials | Aerospace & Defense | 64,29 Mrd. € | 2.23% | 26.57 | 1939.24 | 72.95% | 449.82 | 1.85 | 16.01 | 18.52 | 5.40% | FY Cur +8.31% (18) Q Cur - (0) FY Next +9.05% (18) Q Next - (0) | FY Cur +12.04% (16) Q Cur - FY Next +13.84% (17) Q Next - |
| 14 |  | NATIONAL GRID PLC ORD 12 204/47 | Utilities | Utilities - Regulated Electric | 68,11 Mrd. € | 2.22% | 17.38 | 1175.82 | 121.29% | 145.15 | 3.26 | 14.55 | - | -5.42% | FY Cur +10.32% (12) Q Cur - (0) FY Next +8.86% (12) Q Next - (0) | FY Cur +16.00% (7) Q Cur - FY Next +7.81% (15) Q Next - |
| 15 |  | NATWEST GROUP PLC ORD 107.69P | Financial Services | Banks - Regional | 60,14 Mrd. € | 2.15% | 8.57 | 755.51 | - | 132.00 | 3.03 | - | - | - | FY Cur +8.90% (16) Q Cur +7.33% (3) FY Next +8.43% (16) Q Next +0.30% (2) | FY Cur +10.39% (11) Q Cur +6.62% (3) FY Next +13.23% (12) Q Next -8.72% (3) |
| 16 |  | RELX PLC ORD 14 51/116P | Industrials | Specialty Business Services | 55,83 Mrd. € | 1.75% | 21.76 | 1727.60 | 709.64% | 3841.81 | 4.86 | 16.44 | 21.17 | 4.72% | FY Cur +4.96% (15) Q Cur - (0) FY Next +6.55% (15) Q Next - (0) | FY Cur +11.07% (16) Q Cur - FY Next +10.82% (16) Q Next - |
| 17 |  | ANGLO AMERICAN PLC ORD USD0.623 | Basic Materials | Other Industrial Metals & Mining | 52,78 Mrd. € | 1.72% | - | 1762.43 | 73.76% | 344.94 | 2.29 | 8.51 | 17.10 | 5.85% | FY Cur +13.19% (17) Q Cur - (0) FY Next +7.49% (10) Q Next - (0) | FY Cur +180.40% (16) Q Cur - FY Next +56.26% (11) Q Next - |
| 18 |  | STANDARD CHARTERED PLC ORD USD0 | Financial Services | Banks - Diversified | 54,38 Mrd. € | 1.60% | 13.41 | 756.36 | - | 137.32 | 2.21 | - | - | - | FY Cur +7.00% (12) Q Cur +9.89% (2) FY Next +6.27% (15) Q Next -8.76% (1) | FY Cur +7.02% (10) Q Cur +13.51% (3) FY Next +17.40% (10) Q Next -22.45% (2) |
| 19 |  | LONDON STOCK EXCHANGE GROUP PLC | Financial Services | Financial Data & Stock Exchanges | 49,38 Mrd. € | 1.58% | 31.27 | 1599.56 | 64.29% | 231.05 | 4.33 | 17.10 | 24.31 | 4.11% | FY Cur +5.84% (12) Q Cur +7.50% (1) FY Next +6.81% (12) Q Next -100.00% (0) | FY Cur +13.68% (14) Q Cur - FY Next +14.33% (13) Q Next - |
| 20 |  | COMPASS GROUP PLC ORD 11 1/20P | Consumer Cyclical | Restaurants | 47,35 Mrd. € | 1.54% | 26.22 | 19.10 | 113.11% | 6.67 | 1.09 | 16.00 | 26.87 | 3.72% | FY Cur +9.74% (19) Q Cur - (0) FY Next +7.46% (19) Q Next - (0) | FY Cur +12.65% (18) Q Cur - FY Next +10.11% (18) Q Next - |
| 21 |  | DIAGEO PLC ORD 28 101/108P | Consumer Defensive | Beverages - Wineries & Distilleries | 43,04 Mrd. € | 1.41% | 28.24 | 920.50 | 171.34% | 443.81 | 1.86 | 9.11 | 14.19 | 7.05% | FY Cur -2.50% (20) Q Cur - (0) FY Next +1.21% (20) Q Next - (0) | FY Cur +1.58% (22) Q Cur - FY Next +6.30% (21) Q Next - |
| 22 |  | RECKITT BENCKISER GROUP PLC ORD | Consumer Defensive | Household & Personal Products | 38,42 Mrd. € | 1.28% | 11.56 | 1423.59 | 179.74% | 574.82 | 2.39 | 11.59 | 10.51 | 9.51% | FY Cur -7.97% (18) Q Cur -6.23% (1) FY Next +2.93% (18) Q Next +0.32% (1) | FY Cur -5.29% (19) Q Cur - FY Next +7.89% (19) Q Next - (1) |
| 23 |  | HALEON PLC ORD GBP0.01 | Healthcare | Drug Manufacturers - Specialty & Generic | 36,28 Mrd. € | 1.18% | 19.40 | 1530.57 | 50.20% | 189.37 | 2.75 | 13.37 | 17.05 | 5.87% | FY Cur +3.26% (16) Q Cur +4.06% (2) FY Next +4.19% (16) Q Next -1.77% (2) | FY Cur +11.81% (17) Q Cur - (1) FY Next +8.53% (17) Q Next +0.07% (1) |
| 24 |  | TESCO PLC ORD 6 1/3P | Consumer Defensive | Grocery Stores | 37,07 Mrd. € | 1.15% | 18.66 | 1468.12 | 127.39% | 278.96 | 0.42 | 9.11 | 14.85 | 6.73% | FY Cur +1.72% (13) Q Cur - (0) FY Next +2.68% (14) Q Next - (0) | FY Cur +10.26% (13) Q Cur - FY Next +7.32% (15) Q Next - |
| 25 |  | SSE PLC ORD 50P | Utilities | Utilities - Diversified | 35,21 Mrd. € | 1.13% | 23.37 | 1161.52 | 62.01% | 233.71 | 2.93 | 14.24 | - | -7.58% | FY Cur +9.27% (6) Q Cur - (0) FY Next +8.80% (6) Q Next - (0) | FY Cur +19.94% (15) Q Cur - FY Next +14.76% (15) Q Next - |
Results: 100
GBWeight 10.37%
Market Cap €281.95B
P/E 13.4
Fwd P/E 730.8
GBWeight 8.16%
Market Cap €255.09B
P/E 11.2
Fwd P/E 687.1
GBWeight 6.97%
Market Cap €219.81B
P/E 24.0
Fwd P/E 1051.8
GBWeight 4.74%
Market Cap €134.59B
P/E 38.5
Fwd P/E 2759.1
GBWeight 3.8%
Market Cap €118.89B
P/E 12.7
Fwd P/E 1356.0
GBWeight 3.5%
Market Cap €107.03B
P/E 23.5
Fwd P/E 682.6
GBWeight 3.28%
Market Cap €106.57B
P/E 14.4
Fwd P/E 1084.4
GBWeight 3.01%
Market Cap €136.91B
P/E 13.0
Fwd P/E 882.4
GBWeight 2.8%
Market Cap €82.84B
P/E 14.8
Fwd P/E 919.9
GBWeight 2.61%
Market Cap €67.74B
P/E 9.0
Fwd P/E 665.7
GBWeight 2.53%
Market Cap €68.93B
P/E 12.7
Fwd P/E 837.7
CHWeight 2.4%
Market Cap €80.98B
P/E 17.2
Fwd P/E 946.5
GBWeight 2.23%
Market Cap €64.29B
P/E 26.6
Fwd P/E 1939.2
GBWeight 2.22%
Market Cap €68.11B
P/E 17.4
Fwd P/E 1175.8
GBWeight 2.15%
Market Cap €60.14B
P/E 8.6
Fwd P/E 755.5
GBWeight 1.75%
Market Cap €55.83B
P/E 21.8
Fwd P/E 1727.6
GBWeight 1.72%
Market Cap €52.78B
P/E -
Fwd P/E 1762.4
GBWeight 1.6%
Market Cap €54.38B
P/E 13.4
Fwd P/E 756.4
GBWeight 1.58%
Market Cap €49.38B
P/E 31.3
Fwd P/E 1599.6
GBWeight 1.54%
Market Cap €47.35B
P/E 26.2
Fwd P/E 19.1
GBWeight 1.41%
Market Cap €43.04B
P/E 28.2
Fwd P/E 920.5
GBWeight 1.28%
Market Cap €38.42B
P/E 11.6
Fwd P/E 1423.6
GBWeight 1.18%
Market Cap €36.28B
P/E 19.4
Fwd P/E 1530.6
GBWeight 1.15%
Market Cap €37.07B
P/E 18.7
Fwd P/E 1468.1
GBWeight 1.13%
Market Cap €35.21B
P/E 23.4
Fwd P/E 1161.5
Results 1 - 25 of 100
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