IE00B449XP68
IE00B449XP68
Invesco Consumer Discretionary 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 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 18.30% | 21.11 | 25.07 | 45.62% | 5.13 | 3.65 | 16.98 | 879.32 | 0.11% | FY Cur +15.55% (56) Q Cur +12.13% (47) FY Next +14.49% (58) Q Next +20.85% (46) | FY Cur +79.81% (51) Q Cur +0.10% (45) FY Next -18.35% (53) Q Next +25.14% (42) |
| 2 |  | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 15.10% | 354.35 | 174.93 | 18.37% | 17.40 | 14.59 | 135.22 | 312.55 | 0.32% | FY Cur +12.76% (40) Q Cur -0.25% (26) FY Next +13.77% (40) Q Next +3.40% (26) | FY Cur +5.53% (34) Q Cur -9.55% (26) FY Next +24.89% (32) Q Next +8.75% (24) |
| 3 |  | Home Depot, Inc. (The) | Consumer Cyclical | Home Improvement Retail | 258,89 Mrd. € | 8.80% | 20.35 | 18.18 | 380.26% | 17.46 | 1.71 | 14.44 | 26.95 | 3.71% | FY Cur +4.17% (33) Q Cur +3.37% (25) FY Next +3.37% (33) Q Next -8.36% (24) | FY Cur +2.27% (34) Q Cur +2.62% (30) FY Next +6.43% (34) Q Next -26.26% (30) |
| 4 |  | McDonald's Corporation | Consumer Cyclical | Restaurants | 148,56 Mrd. € | 5.00% | 19.25 | 17.09 | - | - | 6.01 | 14.83 | 26.58 | 3.76% | FY Cur +4.69% (31) Q Cur +2.92% (26) FY Next +2.90% (32) Q Next -0.46% (26) | FY Cur +5.63% (32) Q Cur +5.09% (27) FY Next +6.82% (32) Q Next -2.66% (27) |
| 5 |  | TJX Companies, Inc. (The) | Consumer Cyclical | Apparel Retail | 136,81 Mrd. € | 4.70% | 25.70 | 24.03 | 134.42% | 14.35 | 2.46 | 18.08 | 34.85 | 2.87% | FY Cur +6.06% (21) Q Cur +5.02% (17) FY Next +6.26% (21) Q Next +17.37% (17) | FY Cur +10.99% (18) Q Cur +4.41% (15) FY Next +9.97% (18) Q Next +11.85% (15) |
| 6 |  | Booking Holdings Inc. Common St | Consumer Cyclical | Travel Services | 110,89 Mrd. € | 4.10% | 17.78 | 12.95 | - | - | 4.40 | 11.90 | 16.08 | 6.22% | FY Cur +8.69% (35) Q Cur +5.87% (30) FY Next +9.30% (35) Q Next -28.67% (30) | FY Cur +14.59% (32) Q Cur +12.79% (26) FY Next +18.41% (32) Q Next -48.66% (26) |
| 7 |  | Lowe's Companies, Inc. | Consumer Cyclical | Home Improvement Retail | 93,14 Mrd. € | 3.10% | 15.72 | 14.31 | - | - | 1.15 | 11.38 | 22.61 | 4.42% | FY Cur +6.78% (31) Q Cur +7.34% (26) FY Next +2.44% (33) Q Next -7.61% (25) | FY Cur +0.22% (32) Q Cur -6.32% (28) FY Next +5.64% (32) Q Next -31.01% (28) |
| 8 |  | Starbucks Corporation | Consumer Cyclical | Restaurants | 92,33 Mrd. € | 3.10% | 54.02 | 29.04 | - | - | 2.70 | 22.17 | 33.75 | 2.96% | FY Cur +2.17% (31) Q Cur -3.67% (26) FY Next +1.42% (31) Q Next +4.08% (17) | FY Cur +22.09% (33) Q Cur +34.57% (28) FY Next +20.18% (33) Q Next +7.58% (18) |
| 9 |  | Marriott International | Consumer Cyclical | Lodging | 85,15 Mrd. € | 2.20% | 37.88 | 27.81 | - | - | 12.92 | 23.16 | 46.31 | 2.16% | FY Cur +6.11% (22) Q Cur +6.66% (17) FY Next +6.10% (22) Q Next +2.63% (16) | FY Cur +17.11% (28) Q Cur +14.50% (23) FY Next +12.13% (28) Q Next +7.01% (23) |
| 10 |  | General Motors Company | Consumer Cyclical | Auto Manufacturers | 64,79 Mrd. € | 2.10% | 37.10 | 5.48 | 202.34% | 1.17 | 0.39 | 10.80 | 3.31 | 30.22% | FY Cur +0.44% (17) Q Cur +0.17% (13) FY Next +2.15% (17) Q Next -6.92% (13) | FY Cur +27.71% (22) Q Cur +28.49% (16) FY Next +11.60% (22) Q Next -22.62% (15) |
| 11 |  | Ross Stores, Inc. | Consumer Cyclical | Apparel Retail | 63,41 Mrd. € | 2.10% | 26.89 | 24.79 | 70.28% | 10.54 | 2.90 | 19.80 | 35.49 | 2.82% | FY Cur +13.01% (19) Q Cur +10.84% (16) FY Next +6.83% (19) Q Next +16.20% (16) | FY Cur +32.77% (11) Q Cur +16.01% (10) FY Next +2.06% (12) Q Next +22.89% (10) |
| 12 |  | Royal Caribbean Cruises Ltd. | Consumer Cyclical | Travel Services | 67,38 Mrd. € | 2.10% | 17.42 | 13.82 | 224.82% | 7.37 | 4.04 | 14.17 | - | -2.01% | FY Cur +9.13% (26) Q Cur +9.10% (22) FY Next +7.25% (26) Q Next -16.33% (22) | FY Cur +14.06% (28) Q Cur +10.73% (23) FY Next +14.52% (29) Q Next -42.58% (23) |
| 13 |  | O'Reilly Automotive, Inc. | Consumer Cyclical | Auto Parts | 62,42 Mrd. € | 2.00% | 27.44 | 23.68 | - | - | 3.77 | 18.92 | 44.52 | 2.25% | FY Cur +7.50% (26) Q Cur +6.26% (21) FY Next +6.10% (26) Q Next -6.81% (22) | FY Cur +10.42% (23) Q Cur +8.85% (20) FY Next +11.22% (23) Q Next -16.19% (20) |
| 14 |  | DoorDash, Inc. | Consumer Cyclical | Internet Retail | 75,99 Mrd. € | 1.90% | 100.77 | 23.81 | 33.28% | 8.58 | 5.36 | 56.43 | 16.54 | 6.05% | FY Cur +30.01% (42) Q Cur +32.23% (37) FY Next +20.76% (42) Q Next +4.83% (37) | FY Cur +21.14% (37) Q Cur +47.77% (32) FY Next +74.29% (36) Q Next +2.85% (31) |
| 15 |  | Hilton Worldwide Holdings Inc. | Consumer Cyclical | Lodging | 65,6 Mrd. € | 1.90% | 47.88 | 31.23 | - | - | 14.40 | 27.79 | 52.73 | 1.90% | FY Cur +8.20% (20) Q Cur +7.87% (12) FY Next +8.62% (20) Q Next +0.45% (12) | FY Cur +11.50% (27) Q Cur +11.55% (22) FY Next +15.62% (28) Q Next +1.28% (22) |
| 16 |  | Airbnb, Inc. | Consumer Cyclical | Travel Services | 88,64 Mrd. € | 1.70% | 37.78 | 26.81 | 32.00% | 12.55 | 7.55 | 31.39 | 30.97 | 3.23% | FY Cur +15.80% (41) Q Cur +15.90% (35) FY Next +11.66% (41) Q Next -33.42% (35) | FY Cur +31.45% (38) Q Cur +28.74% (32) FY Next +17.96% (38) Q Next -70.63% (31) |
| 17 |  | Ford Motor Company | Consumer Cyclical | Auto Manufacturers | 43,31 Mrd. € | 1.60% | - | 6.30 | 456.71% | 1.36 | 0.26 | 24.87 | - | -16.36% | FY Cur +1.76% (10) Q Cur -0.68% (7) FY Next +1.74% (10) Q Next -2.89% (6) | FY Cur +70.69% (18) Q Cur -8.88% (15) FY Next +3.78% (19) Q Next -7.47% (14) |
| 18 |  | Nike, Inc. | Consumer Cyclical | Footwear & Accessories | 46,01 Mrd. € | 1.40% | 16.69 | 20.53 | 73.09% | 3.46 | 1.12 | 11.11 | 29.18 | 3.43% | FY Cur -7.00% (39) Q Cur -3.42% (28) FY Next +1.14% (40) Q Next -8.10% (28) | FY Cur -38.62% (34) Q Cur -10.84% (24) FY Next +28.20% (38) Q Next -12.97% (25) |
| 19 |  | AutoZone, Inc. | Consumer Cyclical | Auto Parts | 42,43 Mrd. € | 1.30% | 19.27 | 15.28 | - | - | 2.34 | 13.73 | - | - | FY Cur +7.41% (24) Q Cur +6.94% (18) FY Next +7.11% (23) Q Next -7.22% (18) | FY Cur +11.23% (24) Q Cur +13.97% (20) FY Next +12.50% (23) Q Next -10.32% (20) |
| 20 |  | eBay Inc. | Consumer Cyclical | Internet Retail | 44,56 Mrd. € | 1.30% | 23.62 | 16.71 | 153.01% | 10.70 | 4.16 | 17.33 | 31.61 | 3.16% | FY Cur +12.85% (27) Q Cur +10.10% (24) FY Next +6.57% (28) Q Next +3.05% (23) | FY Cur +11.10% (29) Q Cur +3.70% (26) FY Next +9.45% (30) Q Next +4.09% (24) |
| 21 |  | Garmin Ltd. | Technology | Scientific & Technical Instruments | 46,19 Mrd. € | 1.30% | 27.69 | 24.10 | 2.51% | 5.73 | 6.75 | 21.34 | 49.59 | 2.02% | FY Cur +11.79% (6) Q Cur +11.85% (5) FY Next +11.59% (6) Q Next +17.21% (5) | FY Cur +18.30% (7) Q Cur +19.77% (7) FY Next +9.96% (7) Q Next +19.68% (7) |
| 22 |  | Carvana Co. | Consumer Cyclical | Auto & Truck Dealerships | 63,05 Mrd. € | 1.20% | 33.72 | 28.34 | 110.88% | 11.38 | 2.82 | 19.59 | 166.46 | 0.60% | FY Cur +42.67% (21) Q Cur +35.30% (20) FY Next +25.61% (22) Q Next -1.84% (20) | FY Cur -7.26% (12) Q Cur +113.86% (11) FY Next +44.45% (14) Q Next -16.34% (11) |
| 23 |  | Chipotle Mexican Grill, Inc. | Consumer Cyclical | Restaurants | 35,68 Mrd. € | 1.10% | 28.98 | 23.08 | 246.35% | 18.21 | 3.22 | 20.26 | 35.80 | 2.79% | FY Cur +9.25% (33) Q Cur +9.21% (29) FY Next +10.86% (33) Q Next +0.84% (29) | FY Cur -1.74% (34) Q Cur +0.17% (32) FY Next +19.05% (34) Q Next -2.30% (32) |
| 24 |  | Yum! Brands, Inc. | Consumer Cyclical | Restaurants | 35,27 Mrd. € | 1.10% | 18.24 | 20.91 | - | - | 4.53 | 16.87 | 47.43 | 2.11% | FY Cur +5.94% (11) Q Cur +3.61% (10) FY Next -1.07% (11) Q Next +18.74% (10) | FY Cur +5.40% (11) Q Cur -7.09% (10) FY Next +8.62% (11) Q Next +21.85% (10) |
| 25 |  | D.R. Horton, Inc. | Consumer Cyclical | Residential Construction | 33,67 Mrd. € | 1.00% | 12.86 | 11.72 | 29.45% | 1.59 | 1.13 | 10.58 | 15.63 | 6.40% | FY Cur -4.34% (15) Q Cur -5.98% (13) FY Next +4.27% (15) Q Next -20.88% (7) | FY Cur -9.89% (15) Q Cur -1.12% (13) FY Next +9.53% (15) Q Next -27.84% (9) |
Results: 47
USWeight 18.3%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
USWeight 15.1%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
USWeight 8.8%
Market Cap €258.89B
P/E 20.3
Fwd P/E 18.2
USWeight 5%
Market Cap €148.56B
P/E 19.2
Fwd P/E 17.1
USWeight 4.7%
Market Cap €136.81B
P/E 25.7
Fwd P/E 24.0
USWeight 4.1%
Market Cap €110.89B
P/E 17.8
Fwd P/E 13.0
USWeight 3.1%
Market Cap €93.14B
P/E 15.7
Fwd P/E 14.3
USWeight 3.1%
Market Cap €92.33B
P/E 54.0
Fwd P/E 29.0
USWeight 2.2%
Market Cap €85.15B
P/E 37.9
Fwd P/E 27.8
USWeight 2.1%
Market Cap €64.79B
P/E 37.1
Fwd P/E 5.5
USWeight 2.1%
Market Cap €63.41B
P/E 26.9
Fwd P/E 24.8
USWeight 2.1%
Market Cap €67.38B
P/E 17.4
Fwd P/E 13.8
USWeight 2%
Market Cap €62.42B
P/E 27.4
Fwd P/E 23.7
USWeight 1.9%
Market Cap €75.99B
P/E 100.8
Fwd P/E 23.8
USWeight 1.9%
Market Cap €65.6B
P/E 47.9
Fwd P/E 31.2
USWeight 1.7%
Market Cap €88.64B
P/E 37.8
Fwd P/E 26.8
USWeight 1.6%
Market Cap €43.31B
P/E -
Fwd P/E 6.3
USWeight 1.4%
Market Cap €46.01B
P/E 16.7
Fwd P/E 20.5
USWeight 1.3%
Market Cap €42.43B
P/E 19.3
Fwd P/E 15.3
USWeight 1.3%
Market Cap €44.56B
P/E 23.6
Fwd P/E 16.7
CHWeight 1.3%
Market Cap €46.19B
P/E 27.7
Fwd P/E 24.1
USWeight 1.2%
Market Cap €63.05B
P/E 33.7
Fwd P/E 28.3
USWeight 1.1%
Market Cap €35.68B
P/E 29.0
Fwd P/E 23.1
USWeight 1.1%
Market Cap €35.27B
P/E 18.2
Fwd P/E 20.9
USWeight 1%
Market Cap €33.67B
P/E 12.9
Fwd P/E 11.7
Results 1 - 25 of 47
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