IE00B42Q4896
IE00B42Q4896
Invesco Financials 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 |  | Berkshire Hathaway Inc. New | Financial Services | Insurance - Diversified | 985,13 Mrd. € | 11.70% | 12.97 | 23.80 | 17.14% | 0.00 | 2.87 | -1.79 | 15.34 | 6.52% | FY Cur +9.05% (2) Q Cur +9.86% (1) FY Next +4.88% (2) Q Next -0.30% (1) | FY Cur +4.70% (4) Q Cur -3.58% (2) FY Next +0.33% (4) Q Next -14.53% (2) |
| 2 |  | JP Morgan Chase & Co. | Financial Services | Banks - Diversified | 790 Mrd. € | 11.60% | 14.20 | 13.25 | - | 2.50 | 4.75 | - | - | - | FY Cur +14.25% (14) Q Cur +10.26% (11) FY Next +2.92% (14) Q Next -0.34% (11) | FY Cur +22.30% (12) Q Cur +17.21% (12) FY Next +4.11% (14) Q Next +0.84% (11) |
| 3 |  | Visa Inc. | Financial Services | Credit Services | 645,84 Mrd. € | 7.70% | 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) |
| 4 |  | Mastercard Incorporated | Financial Services | Credit Services | 460,61 Mrd. € | 5.70% | 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) |
| 5 |  | Bank of America Corporation | Financial Services | Banks - Diversified | 339,01 Mrd. € | 5.00% | 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) |
| 6 |  | Goldman Sachs Group, Inc. (The) | Financial Services | Capital Markets | 232,67 Mrd. € | 3.60% | 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) |
| 7 |  | Wells Fargo & Company | Financial Services | Banks - Diversified | 225,49 Mrd. € | 3.20% | 12.14 | 10.40 | - | 1.53 | 3.04 | - | - | - | FY Cur +6.02% (13) Q Cur +4.26% (9) FY Next +4.74% (13) Q Next +0.29% (9) | FY Cur +17.17% (21) Q Cur +11.73% (19) FY Next +9.77% (21) Q Next +2.05% (19) |
| 8 |  | Morgan Stanley | Financial Services | Capital Markets | 266,36 Mrd. € | 3.00% | 15.35 | 13.98 | 517.28% | 2.80 | 3.83 | - | - | - | FY Cur +16.12% (18) Q Cur +10.81% (13) FY Next +5.43% (18) Q Next +0.07% (12) | FY Cur +24.67% (22) Q Cur +4.85% (16) FY Next +6.89% (22) Q Next -0.54% (15) |
| 9 |  | Citigroup, Inc. | Financial Services | Banks - Diversified | 194,09 Mrd. € | 2.70% | 14.00 | 10.01 | - | 1.13 | 2.66 | - | - | - | FY Cur +12.70% (16) Q Cur +7.38% (14) FY Next +3.96% (18) Q Next -2.74% (13) | FY Cur +48.95% (8) Q Cur +15.95% (8) FY Next +15.48% (12) Q Next -11.22% (8) |
| 10 |  | American Express Company | Financial Services | Credit Services | 185,74 Mrd. € | 2.20% | 18.70 | 15.27 | 172.38% | 6.07 | 2.93 | - | - | - | FY Cur +10.02% (24) Q Cur +9.07% (19) FY Next +9.03% (24) Q Next +3.54% (19) | FY Cur +15.17% (28) Q Cur +11.08% (24) FY Next +13.73% (28) Q Next -6.43% (23) |
| 11 |  | Charles Schwab Corporation (The | Financial Services | Capital Markets | 149,25 Mrd. € | 2.10% | 17.61 | 12.23 | 151.11% | 3.80 | 6.43 | - | - | - | FY Cur +18.10% (17) Q Cur +17.31% (13) FY Next +12.94% (18) Q Next +3.86% (12) | FY Cur +32.96% (22) Q Cur +27.05% (19) FY Next +22.15% (23) Q Next +6.81% (19) |
| 12 |  | BlackRock, Inc. | Financial Services | Asset Management | 156,96 Mrd. € | 1.90% | 25.91 | 16.88 | 23.19% | 2.91 | 6.44 | 15.57 | 23.21 | 4.31% | FY Cur +20.67% (9) Q Cur +15.51% (8) FY Next +11.74% (10) Q Next +5.33% (7) | FY Cur +16.62% (18) Q Cur +23.74% (15) FY Next +14.33% (18) Q Next +7.39% (12) |
| 13 |  | Capital One Financial Corporati | Financial Services | Credit Services | 109,1 Mrd. € | 1.60% | 12.80 | 8.27 | - | 1.19 | 2.54 | - | - | - | FY Cur +19.73% (17) Q Cur +5.72% (15) FY Next +5.83% (20) Q Next +2.05% (15) | FY Cur +3.89% (21) Q Cur -7.74% (17) FY Next +18.28% (20) Q Next -12.81% (15) |
| 14 |  | Chubb Limited | Financial Services | Insurance - Property & Casualty | 117,48 Mrd. € | 1.60% | 12.09 | 11.67 | 30.94% | 1.75 | 2.13 | 10.43 | 12.55 | 7.97% | FY Cur +4.08% (8) Q Cur +4.13% (7) FY Next +3.92% (7) Q Next -12.95% (7) | FY Cur +13.15% (25) Q Cur -10.35% (21) FY Next +4.25% (24) Q Next +7.44% (20) |
| 15 |  | Progressive Corporation (The) | Financial Services | Insurance - Property & Casualty | 112,63 Mrd. € | 1.60% | 10.90 | 13.29 | 24.43% | 3.68 | 1.39 | 8.66 | 8.35 | 11.98% | FY Cur +5.28% (6) Q Cur +5.27% (7) FY Next +5.15% (7) Q Next -9.28% (6) | FY Cur +0.15% (23) Q Cur +7.33% (19) FY Next -10.43% (23) Q Next -4.14% (19) |
| 16 |  | S&P Global Inc. | Financial Services | Financial Data & Stock Exchanges | 107,3 Mrd. € | 1.60% | 24.82 | 20.20 | 42.98% | 3.82 | 7.46 | 16.64 | 22.07 | 4.53% | FY Cur -3.72% (18) Q Cur -6.51% (19) FY Next +5.48% (20) Q Next -0.46% (19) | FY Cur +0.15% (22) Q Cur -6.62% (21) FY Next +13.05% (24) Q Next -7.72% (21) |
| 17 |  | The Bank of New York Mellon Cor | Financial Services | Banks - Diversified | 86,42 Mrd. € | 1.30% | 16.65 | 13.90 | - | 2.43 | 4.52 | - | - | - | FY Cur +10.97% (10) Q Cur +9.45% (9) FY Next +4.73% (11) Q Next +1.22% (8) | FY Cur +23.57% (13) Q Cur +18.36% (12) FY Next +10.81% (14) Q Next +2.98% (8) |
| 18 |  | Blackstone Inc. | Financial Services | Asset Management | 121,92 Mrd. € | 1.20% | 25.57 | 15.40 | 68.19% | 10.14 | 8.82 | - | - | - | FY Cur +14.13% (6) Q Cur +2.47% (4) FY Next +24.46% (6) Q Next +28.21% (4) | FY Cur +7.04% (23) Q Cur -13.40% (19) FY Next +24.46% (24) Q Next +33.31% (18) |
| 19 |  | CME Group Inc. | Financial Services | Financial Data & Stock Exchanges | 90,04 Mrd. € | 1.20% | 23.80 | 21.60 | 14.59% | 3.80 | 14.93 | 21.17 | 34.68 | 2.88% | FY Cur +8.05% (13) Q Cur +11.01% (10) FY Next +4.47% (13) Q Next +1.72% (10) | FY Cur +9.78% (16) Q Cur +10.61% (14) FY Next +5.65% (16) Q Next -0.17% (14) |
| 20 |  | Marsh | Financial Services | Insurance Brokers | 74,86 Mrd. € | 1.20% | 21.49 | 15.39 | 145.03% | 5.53 | 3.00 | 13.56 | 17.53 | 5.71% | FY Cur +5.83% (17) Q Cur +4.61% (15) FY Next +4.90% (17) Q Next +4.07% (12) | FY Cur +7.15% (23) Q Cur +6.44% (22) FY Next +9.33% (23) Q Next +13.13% (20) |
| 21 |  | PNC Financial Services Group, I | Financial Services | Banks - Regional | 78,05 Mrd. € | 1.20% | 12.07 | 10.23 | - | 1.51 | 3.60 | - | - | - | FY Cur +13.54% (9) Q Cur +11.63% (6) FY Next +5.32% (8) Q Next +1.46% (4) | FY Cur +13.98% (18) Q Cur +12.47% (16) FY Next +13.70% (19) Q Next +4.31% (16) |
| 22 |  | U.S. Bancorp | Financial Services | Banks - Regional | 79,37 Mrd. € | 1.20% | 11.39 | 9.83 | - | 1.47 | 3.26 | - | - | - | FY Cur +8.44% (11) Q Cur +9.20% (12) FY Next +7.15% (14) Q Next +1.00% (12) | FY Cur +13.25% (23) Q Cur +7.96% (19) FY Next +11.10% (23) Q Next +5.55% (19) |
| 23 |  | Intercontinental Exchange Inc. | Financial Services | Financial Data & Stock Exchanges | 78,26 Mrd. € | 1.10% | 21.91 | 17.60 | 69.23% | 2.97 | 8.31 | 15.90 | 24.13 | 4.14% | FY Cur +11.39% (11) Q Cur +13.16% (9) FY Next +5.91% (11) Q Next +0.02% (9) | FY Cur +17.52% (14) Q Cur +14.03% (13) FY Next +8.67% (14) Q Next +0.89% (12) |
| 24 |  | Aon plc | Financial Services | Insurance Brokers | 51,77 Mrd. € | 1.00% | 15.08 | 13.51 | 163.48% | 6.04 | 3.30 | 12.49 | 18.18 | 5.50% | FY Cur +4.27% (18) Q Cur +2.00% (14) FY Next +20.99% (17) Q Next +11.19% (11) | FY Cur +8.98% (22) Q Cur +8.51% (21) FY Next +8.77% (20) Q Next +51.67% (19) |
| 25 |  | The Travelers Companies, Inc. | Financial Services | Insurance - Property & Casualty | 68,64 Mrd. € | 1.00% | 9.90 | 12.10 | 27.38% | 2.32 | 1.57 | 7.08 | 5.21 | 19.21% | FY Cur -1.11% (14) Q Cur -1.05% (11) FY Next +2.88% (13) Q Next -0.02% (10) | FY Cur +25.20% (28) Q Cur -9.42% (23) FY Next -11.77% (27) Q Next +30.67% (22) |
Results: 76
USWeight 11.7%
Market Cap €985.13B
P/E 13.0
Fwd P/E 23.8
USWeight 11.6%
Market Cap €790B
P/E 14.2
Fwd P/E 13.3
USWeight 7.7%
Market Cap €645.84B
P/E 32.8
Fwd P/E 25.7
USWeight 5.7%
Market Cap €460.61B
P/E 32.4
Fwd P/E 25.6
USWeight 5%
Market Cap €339.01B
P/E 12.5
Fwd P/E 10.4
USWeight 3.6%
Market Cap €232.67B
P/E 13.8
Fwd P/E 12.4
USWeight 3.2%
Market Cap €225.49B
P/E 12.1
Fwd P/E 10.4
USWeight 3%
Market Cap €266.36B
P/E 15.3
Fwd P/E 14.0
USWeight 2.7%
Market Cap €194.09B
P/E 14.0
Fwd P/E 10.0
USWeight 2.2%
Market Cap €185.74B
P/E 18.7
Fwd P/E 15.3
USWeight 2.1%
Market Cap €149.25B
P/E 17.6
Fwd P/E 12.2
USWeight 1.9%
Market Cap €156.96B
P/E 25.9
Fwd P/E 16.9
USWeight 1.6%
Market Cap €109.1B
P/E 12.8
Fwd P/E 8.3
CHWeight 1.6%
Market Cap €117.48B
P/E 12.1
Fwd P/E 11.7
USWeight 1.6%
Market Cap €112.63B
P/E 10.9
Fwd P/E 13.3
USWeight 1.6%
Market Cap €107.3B
P/E 24.8
Fwd P/E 20.2
USWeight 1.3%
Market Cap €86.42B
P/E 16.7
Fwd P/E 13.9
USWeight 1.2%
Market Cap €121.92B
P/E 25.6
Fwd P/E 15.4
USWeight 1.2%
Market Cap €90.04B
P/E 23.8
Fwd P/E 21.6
USWeight 1.2%
Market Cap €74.86B
P/E 21.5
Fwd P/E 15.4
USWeight 1.2%
Market Cap €78.05B
P/E 12.1
Fwd P/E 10.2
USWeight 1.2%
Market Cap €79.37B
P/E 11.4
Fwd P/E 9.8
USWeight 1.1%
Market Cap €78.26B
P/E 21.9
Fwd P/E 17.6
IEWeight 1%
Market Cap €51.77B
P/E 15.1
Fwd P/E 13.5
USWeight 1%
Market Cap €68.64B
P/E 9.9
Fwd P/E 12.1
Results 1 - 25 of 76
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