IE00BG7PP820
IE00BG7PP820
Invesco Communications 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 |  | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,63 Bio. € | 19.80% | 27.08 | 20.80 | 43.00% | 7.01 | 8.02 | 16.95 | 84.94 | 1.18% | FY Cur +26.45% (60) Q Cur +23.62% (47) FY Next +20.62% (60) Q Next +16.35% (46) | FY Cur +32.16% (55) Q Cur +495.49% (44) FY Next +9.76% (54) Q Next +32.17% (43) |
| 2 |  | Netflix, Inc. | Communication Services | Entertainment | 261,26 Mrd. € | 14.70% | 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) |
| 3 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,84 Bio. € | 10.20% | 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 |  | Verizon Communications Inc. | Communication Services | Telecom Services | 154,44 Mrd. € | 9.40% | 10.85 | 7.88 | 184.08% | 1.67 | 1.25 | 7.55 | 9.91 | 10.09% | FY Cur +1.99% (22) Q Cur +3.04% (19) FY Next +1.85% (21) Q Next +7.11% (15) | FY Cur +6.68% (23) Q Cur +5.60% (19) FY Next +5.15% (23) Q Next -9.72% (17) |
| 5 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,8 Bio. € | 8.20% | 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) |
| 6 |  | Walt Disney Company (The) | Communication Services | Entertainment | 166,51 Mrd. € | 8.10% | 22.28 | 14.46 | 39.40% | 1.70 | 1.89 | 11.09 | 38.39 | 2.61% | FY Cur +7.55% (29) Q Cur +12.03% (23) FY Next +4.56% (31) Q Next +9.77% (10) | FY Cur +16.78% (29) Q Cur +52.16% (23) FY Next +7.93% (29) Q Next +15.59% (11) |
| 7 |  | AT&T Inc. | Communication Services | Telecom Services | 135,65 Mrd. € | 7.90% | 7.32 | 8.64 | 129.05% | 1.38 | 1.19 | 7.49 | 14.99 | 6.67% | FY Cur +2.82% (21) Q Cur +3.01% (18) FY Next +2.17% (20) Q Next +9.01% (15) | FY Cur +10.25% (24) Q Cur +11.59% (20) FY Next +9.86% (22) Q Next -12.71% (17) |
| 8 |  | Comcast Corporation | Communication Services | Telecom Services | 65,43 Mrd. € | 4.20% | 6.66 | 5.76 | 100.47% | 0.82 | 0.59 | 4.64 | 5.77 | 17.32% | FY Cur -3.05% (24) Q Cur -6.41% (21) FY Next -2.09% (22) Q Next +3.14% (18) | FY Cur -19.22% (23) Q Cur -12.00% (20) FY Next +2.98% (21) Q Next -31.75% (17) |
| 9 |  | T-Mobile US, Inc. | Communication Services | Telecom Services | 142,24 Mrd. € | 4.00% | 15.53 | 10.29 | 214.03% | 2.84 | 1.73 | 8.77 | 14.06 | 7.11% | FY Cur +6.82% (25) Q Cur +5.40% (20) FY Next +4.44% (24) Q Next +9.81% (17) | FY Cur +12.67% (22) Q Cur +20.57% (18) FY Next +27.28% (22) Q Next -4.73% (17) |
| 10 |  | Warner Bros. Discovery, Inc. - | Communication Services | Entertainment | 69,25 Mrd. € | 3.00% | - | -1238.00 | 94.20% | 2.36 | 2.15 | 13.79 | 4.80 | 20.84% | FY Cur -2.97% (13) Q Cur -3.72% (9) FY Next +2.65% (13) Q Next +12.25% (9) | FY Cur -517.57% (9) Q Cur +25.55% (8) FY Next +92.13% (9) Q Next -69.67% (8) |
| 11 |  | Electronic Arts Inc. | Communication Services | Electronic Gaming & Multimedia | 47,24 Mrd. € | 2.20% | 59.74 | 21.72 | 26.43% | 7.77 | 6.75 | 30.36 | 31.27 | 3.20% | FY Cur +1.02% (1) Q Cur +12.41% (8) FY Next +8.03% (11) Q Next +33.18% (7) | FY Cur +8.51% (1) Q Cur +65.27% (9) FY Next +12.92% (12) Q Next +89.16% (8) |
| 12 |  | Take-Two Interactive Software, | Communication Services | Electronic Gaming & Multimedia | 35,62 Mrd. € | 2.00% | - | 20.74 | 81.61% | 11.06 | 5.97 | 52.53 | 31.77 | 3.15% | FY Cur +26.52% (19) Q Cur -15.45% (16) FY Next +8.83% (20) Q Next +104.00% (15) | FY Cur +213.73% (12) Q Cur -20.06% (10) FY Next +186.97% (15) Q Next +308.01% (9) |
| 13 |  | Live Nation Entertainment, Inc. | Communication Services | Entertainment | 35,41 Mrd. € | 1.40% | - | 87.30 | 620.21% | 477.11 | 1.51 | 28.28 | 23.41 | 4.27% | FY Cur +11.56% (24) Q Cur +12.58% (22) FY Next +9.18% (25) Q Next -26.14% (22) | FY Cur -90.13% (15) Q Cur +109.44% (13) FY Next +527.58% (16) Q Next -178.81% (13) |
| 14 |  | Omnicom Group Inc. | Communication Services | Advertising Agencies | 19,45 Mrd. € | 1.10% | 201.26 | 6.59 | 107.74% | 2.17 | 0.97 | 8.15 | 5.12 | 19.55% | FY Cur +49.82% (11) Q Cur +53.98% (6) FY Next -3.48% (11) Q Next +10.87% (6) | FY Cur +21.87% (10) Q Cur +19.23% (6) FY Next +10.15% (11) Q Next +22.36% (6) |
| 15 |  | Charter Communications, Inc. | Communication Services | Telecom Services | 11,99 Mrd. € | 0.60% | 2.69 | 2.20 | 441.58% | 0.73 | 0.25 | 5.24 | 6.11 | 16.36% | FY Cur +7.79% (4) Q Cur +9.30% (4) FY Next +11.74% (3) Q Next +12.09% (2) | FY Cur +9.31% (5) Q Cur +7.14% (5) FY Next +9.87% (4) Q Next +25.61% (4) |
| 16 |  | Fox Corporation | Communication Services | Entertainment | 23,49 Mrd. € | 0.60% | 16.25 | 10.68 | 64.06% | 2.25 | 1.54 | 7.79 | 47.39 | 2.11% | FY Cur +3.24% (16) Q Cur +14.70% (14) FY Next -0.14% (17) Q Next +30.17% (14) | FY Cur +9.33% (18) Q Cur +33.82% (15) FY Next -1.38% (18) Q Next -48.64% (15) |
| 17 |  | TKO Group Holdings, Inc. | Communication Services | Entertainment | 30,07 Mrd. € | 0.60% | 62.46 | 38.03 | 59.22% | 3.90 | 6.35 | 13.96 | 39.35 | 2.54% | FY Cur +22.91% (21) Q Cur +23.98% (18) FY Next +0.99% (20) Q Next -6.98% (18) | FY Cur +105.91% (9) Q Cur +184.76% (8) FY Next +5.56% (9) Q Next -24.36% (8) |
| 18 |  | EchoStar Corporation | Communication Services | Telecom Services | 24,62 Mrd. € | 0.50% | - | 4.17 | 123.76% | 1.95 | 1.88 | 22.25 | - | -68.42% | FY Cur -5.21% (7) Q Cur -3.85% (3) FY Next -5.86% (7) Q Next +0.34% (2) | FY Cur +164.21% (6) Q Cur +108.05% (4) FY Next -51.51% (6) Q Next -83.58% (3) |
| 19 |  | News Corporation | Communication Services | Entertainment | 14,01 Mrd. € | 0.50% | 28.27 | 19.26 | 31.56% | 1.86 | 1.74 | 12.85 | 15.02 | 6.66% | FY Cur +4.24% (12) Q Cur +5.51% (7) FY Next +3.48% (11) Q Next +9.25% (7) | FY Cur +11.83% (5) Q Cur +18.13% (4) FY Next +14.56% (5) Q Next +81.14% (4) |
| 20 |  | The Trade Desk, Inc. | Communication Services | Advertising Agencies | 5,1 Mrd. € | 0.40% | 14.55 | 12.06 | 16.86% | 2.20 | 1.91 | 6.80 | 9.80 | 10.21% | FY Cur -4.96% (36) Q Cur -11.90% (32) FY Next -4.86% (36) Q Next +6.19% (32) | FY Cur -34.58% (20) Q Cur -43.85% (17) FY Next -13.48% (20) Q Next +14.62% (17) |
| 21 |  | Fox Corporation | Communication Services | Entertainment | 21,03 Mrd. € | 0.30% | 14.55 | - | 64.06% | 2.02 | 1.38 | 7.07 | 42.44 | 2.36% | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - |
| 22 |  | News Corporation | Communication Services | Entertainment | 15,4 Mrd. € | 0.20% | 31.08 | 21.17 | 31.56% | 2.04 | 1.91 | 14.05 | 16.51 | 6.06% | FY Cur +4.24% (12) Q Cur +5.51% (7) FY Next +3.48% (11) Q Next +9.25% (7) | FY Cur +11.83% (5) Q Cur +18.13% (4) FY Next +14.56% (5) Q Next +81.14% (4) |
| 23 |  | Paramount Skydance Corporation | Communication Services | Entertainment | 9,81 Mrd. € | 0.10% | - | 11.62 | 126.48% | 0.93 | 0.38 | 7.95 | 0.62 | 160.05% | FY Cur +3.44% (19) Q Cur +4.88% (17) FY Next +2.03% (18) Q Next +22.60% (15) | FY Cur +3.14% (19) Q Cur +260.98% (18) FY Next +56.90% (17) Q Next -126.64% (15) |
Results: 23
USWeight 19.8%
Market Cap €1.63T
P/E 27.1
Fwd P/E 20.8
USWeight 14.7%
Market Cap €261.26B
P/E 22.1
Fwd P/E 18.5
USWeight 10.2%
Market Cap €3.84T
P/E 17.6
Fwd P/E 23.1
USWeight 9.4%
Market Cap €154.44B
P/E 10.8
Fwd P/E 7.9
USWeight 8.2%
Market Cap €3.8T
P/E 17.5
Fwd P/E 22.9
USWeight 8.1%
Market Cap €166.51B
P/E 22.3
Fwd P/E 14.5
USWeight 7.9%
Market Cap €135.65B
P/E 7.3
Fwd P/E 8.6
USWeight 4.2%
Market Cap €65.43B
P/E 6.7
Fwd P/E 5.8
USWeight 4%
Market Cap €142.24B
P/E 15.5
Fwd P/E 10.3
USWeight 3%
Market Cap €69.25B
P/E -
Fwd P/E -1238.0
USWeight 2.2%
Market Cap €47.24B
P/E 59.7
Fwd P/E 21.7
USWeight 2%
Market Cap €35.62B
P/E -
Fwd P/E 20.7
USWeight 1.4%
Market Cap €35.41B
P/E -
Fwd P/E 87.3
USWeight 1.1%
Market Cap €19.45B
P/E 201.3
Fwd P/E 6.6
USWeight 0.6%
Market Cap €11.99B
P/E 2.7
Fwd P/E 2.2
USWeight 0.6%
Market Cap €23.49B
P/E 16.3
Fwd P/E 10.7
USWeight 0.6%
Market Cap €30.07B
P/E 62.5
Fwd P/E 38.0
USWeight 0.5%
Market Cap €24.62B
P/E -
Fwd P/E 4.2
USWeight 0.5%
Market Cap €14.01B
P/E 28.3
Fwd P/E 19.3
USWeight 0.4%
Market Cap €5.1B
P/E 14.6
Fwd P/E 12.1
USWeight 0.3%
Market Cap €21.03B
P/E 14.6
Fwd P/E -
USWeight 0.2%
Market Cap €15.4B
P/E 31.1
Fwd P/E 21.2
USWeight 0.1%
Market Cap €9.81B
P/E -
Fwd P/E 11.6
Results 1 - 23 of 23
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