IE00BLSNMW37
IE00BLSNMW37
Invesco Global Buyback Achievers UCITS ETF Dist
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Holdings & Portfolio Structure
Holdings as of 09/13/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | SHELL PLC ORD EUR0.07 | Energy | Oil & Gas Integrated | 255,09 Mrd. € | 5.69% | 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) |
| 2 |  | Bank of America Corporation | Financial Services | Banks - Diversified | 339,01 Mrd. € | 5.07% | 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) |
| 3 |  | Wells Fargo & Company | Financial Services | Banks - Diversified | 225,49 Mrd. € | 4.74% | 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) |
| 4 |  | Citigroup, Inc. | Financial Services | Banks - Diversified | 194,09 Mrd. € | 4.09% | 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) |
| 5 |  | NOVARTIS N | Healthcare | Drug Manufacturers - General | 243,31 Mrd. € | 4.05% | 22.69 | 12.10 | 116.85% | 6.55 | 3.99 | 11.50 | 19.02 | 5.26% | FY Cur +1.72% (21) Q Cur +2.03% (8) FY Next +6.39% (21) Q Next +2.34% (7) | FY Cur -1.33% (22) Q Cur +1.07% (9) FY Next +11.05% (21) Q Next -1.72% (8) |
| 6 |  | Salesforce, Inc. | Technology | Software - Application | 168,3 Mrd. € | 3.37% | 20.96 | 14.30 | 110.42% | 4.91 | 4.29 | 16.94 | 10.63 | 9.40% | FY Cur +11.49% (46) Q Cur +11.73% (40) FY Next +9.72% (48) Q Next +7.70% (39) | FY Cur +33.82% (52) Q Cur +6.04% (42) FY Next -4.38% (53) Q Next +3.19% (41) |
| 7 |  | Charles Schwab Corporation (The | Financial Services | Capital Markets | 149,25 Mrd. € | 3.23% | 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) |
| 8 |  | MITSUBISHI CORP | Industrials | Conglomerates | 94,93 Mrd. € | 2.55% | 19.16 | - | 62.62% | 1.75 | 0.85 | 28.60 | 126.18 | 0.79% | FY Cur +13.22% (5) Q Cur - (0) FY Next -3.03% (6) Q Next - (0) | FY Cur +55.46% (8) Q Cur - FY Next -3.20% (8) Q Next - |
| 9 |  | ING GROEP N.V. | Financial Services | Banks - Diversified | 84,3 Mrd. € | 2.40% | 12.94 | 10.06 | - | 1.69 | 3.34 | - | - | - | FY Cur +7.09% (16) Q Cur +6.54% (5) FY Next +7.85% (17) Q Next +1.14% (4) | FY Cur +17.80% (16) Q Cur +11.85% (7) FY Next +17.89% (16) Q Next -11.73% (7) |
| 10 |  | Marathon Petroleum Corporation | Energy | Oil & Gas Refining & Marketing | 118,56 Mrd. € | 1.87% | 15.76 | 8.79 | 133.33% | 6.75 | 0.86 | 10.61 | 14.36 | 6.96% | FY Cur +26.98% (11) Q Cur +21.74% (11) FY Next -11.26% (11) Q Next -4.10% (11) | FY Cur +460.67% (17) Q Cur +706.88% (18) FY Next -13.71% (19) Q Next -29.33% (18) |
| 11 |  | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 111,46 Mrd. € | 1.87% | 18.08 | 10.05 | 40.15% | 5.00 | 0.94 | 10.05 | 14.84 | 6.74% | FY Cur +25.91% (12) Q Cur +25.88% (10) FY Next -12.36% (12) Q Next -11.85% (10) | FY Cur +373.28% (19) Q Cur +453.86% (17) FY Next -14.09% (19) Q Next -29.40% (17) |
| 12 |  | Adobe Inc. | Technology | Software - Application | 84,16 Mrd. € | 1.70% | 13.53 | 8.75 | 57.69% | 8.05 | 3.63 | 9.58 | 10.09 | 9.91% | FY Cur +11.95% (34) Q Cur +10.31% (27) FY Next +9.18% (35) Q Next +3.11% (22) | FY Cur +16.91% (34) Q Cur +15.12% (29) FY Next +13.04% (36) Q Next +6.78% (26) |
| 13 |  | SHIN-ETSU CHEMICAL CO | Basic Materials | Chemicals | 62,29 Mrd. € | 1.66% | 24.10 | - | 5.49% | 2.48 | 4.24 | 11.49 | 45.34 | 2.21% | FY Cur +7.41% (18) Q Cur +8.92% (6) FY Next +6.83% (18) Q Next +0.05% (6) | FY Cur -20.08% (17) Q Cur +14.03% (1) FY Next +13.93% (18) Q Next -3.13% (1) |
| 14 |  | Johnson Controls International | Industrials | Building Products & Equipment | 85,12 Mrd. € | 1.60% | 44.47 | 25.79 | 70.11% | 7.07 | 3.82 | 23.62 | 31.96 | 3.13% | FY Cur +8.36% (21) Q Cur +8.50% (17) FY Next +8.14% (21) Q Next -10.12% (7) | FY Cur +34.84% (22) Q Cur +23.37% (18) FY Next +20.39% (22) Q Next -27.51% (9) |
| 15 |  | General Motors Company | Consumer Cyclical | Auto Manufacturers | 64,79 Mrd. € | 1.35% | 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) |
| 16 |  | The Travelers Companies, Inc. | Financial Services | Insurance - Property & Casualty | 68,64 Mrd. € | 1.34% | 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) |
| 17 |  | STANDARD CHARTERED PLC ORD USD0 | Financial Services | Banks - Diversified | 54,38 Mrd. € | 1.32% | 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) |
| 18 |  | HCA Healthcare, Inc. | Healthcare | Medical Care Facilities | 89,31 Mrd. € | 1.27% | 15.12 | 14.09 | - | - | 1.28 | 9.54 | 26.77 | 3.74% | FY Cur +3.87% (23) Q Cur +0.90% (21) FY Next +3.91% (23) Q Next +2.66% (21) | FY Cur +4.50% (23) Q Cur -4.43% (20) FY Next +8.58% (23) Q Next +20.91% (20) |
| 19 |  | MEITUAN-W | Consumer Cyclical | Internet Retail | 50,18 Mrd. € | 1.27% | - | 17.30 | 56.65% | 2.23 | 1.15 | -9.35 | - | -5.46% | FY Cur +14.28% (36) Q Cur +18.42% (18) FY Next +13.46% (37) Q Next -4.98% (13) | FY Cur +111.55% (27) Q Cur - (10) FY Next +1066.76% (29) Q Next +29.66% (7) |
| 20 |  | SOCIETE GENERALE | Financial Services | Banks - Regional | 45,68 Mrd. € | 1.25% | 8.09 | 6.87 | - | 0.64 | 1.75 | - | - | - | FY Cur +2.42% (17) Q Cur +3.38% (3) FY Next +3.32% (17) Q Next -0.19% (3) | FY Cur +17.05% (17) Q Cur +15.42% (4) FY Next +15.22% (17) Q Next -14.33% (4) |
| 21 |  | HONDA MOTOR CO | Consumer Cyclical | Auto Manufacturers | 37,9 Mrd. € | 1.15% | - | - | 113.84% | 0.54 | 0.30 | 12.37 | 25.10 | 3.98% | FY Cur +5.16% (15) Q Cur +9.89% (8) FY Next +2.09% (17) Q Next -0.30% (8) | FY Cur +417.09% (15) Q Cur +34.05% (3) FY Next +41.40% (17) Q Next -51.45% (3) |
| 22 |  | Cheniere Energy, Inc. | Energy | Oil & Gas Midstream | 51,28 Mrd. € | 1.09% | 21.06 | 13.38 | 243.42% | 9.34 | 2.75 | 11.44 | 79.70 | 1.25% | FY Cur +14.26% (9) Q Cur +23.26% (7) FY Next +2.77% (11) Q Next +13.40% (7) | FY Cur +115.82% (5) Q Cur +80.86% (4) FY Next -10.22% (6) Q Next +15.28% (4) |
| 23 |  | AFLAC Incorporated | Financial Services | Insurance - Life | 51,25 Mrd. € | 0.97% | 12.32 | 15.10 | 53.37% | 1.90 | 3.18 | 10.70 | 11.15 | 8.97% | FY Cur -3.56% (5) Q Cur -4.71% (3) FY Next +1.36% (5) Q Next +0.87% (3) | FY Cur -6.31% (16) Q Cur -27.89% (15) FY Next +8.11% (15) Q Next -4.12% (13) |
| 24 |  | SOMPO HOLDINGS INC | Financial Services | Insurance - Property & Casualty | 32,79 Mrd. € | 0.96% | 20.04 | - | 17.64% | 1.10 | 0.95 | 5.48 | - | - | FY Cur +12.10% (7) Q Cur +19.49% (1) FY Next +4.53% (8) Q Next -6.06% (1) | FY Cur -11.75% (11) Q Cur - (1) FY Next +7.33% (11) Q Next +4.65% (1) |
| 25 |  | EQUINOR | Energy | Oil & Gas Integrated | 92,42 Mrd. € | 0.90% | 11.60 | 94.37 | 75.16% | 2.46 | 8.71 | 24.05 | 33.68 | 2.97% | FY Cur +23.43% (14) Q Cur +32.28% (9) FY Next -9.08% (13) Q Next +2.86% (8) | FY Cur +192.73% (13) Q Cur +252.47% (8) FY Next -22.02% (19) Q Next +14.12% (6) |
Results: 429
GBWeight 5.69%
Market Cap €255.09B
P/E 11.2
Fwd P/E 687.1
USWeight 5.07%
Market Cap €339.01B
P/E 12.5
Fwd P/E 10.4
USWeight 4.74%
Market Cap €225.49B
P/E 12.1
Fwd P/E 10.4
USWeight 4.09%
Market Cap €194.09B
P/E 14.0
Fwd P/E 10.0
CHWeight 4.05%
Market Cap €243.31B
P/E 22.7
Fwd P/E 12.1
USWeight 3.37%
Market Cap €168.3B
P/E 21.0
Fwd P/E 14.3
USWeight 3.23%
Market Cap €149.25B
P/E 17.6
Fwd P/E 12.2
JPWeight 2.55%
Market Cap €94.93B
P/E 19.2
Fwd P/E -
NLWeight 2.4%
Market Cap €84.3B
P/E 12.9
Fwd P/E 10.1
USWeight 1.87%
Market Cap €118.56B
P/E 15.8
Fwd P/E 8.8
USWeight 1.87%
Market Cap €111.46B
P/E 18.1
Fwd P/E 10.1
USWeight 1.7%
Market Cap €84.16B
P/E 13.5
Fwd P/E 8.8
JPWeight 1.66%
Market Cap €62.29B
P/E 24.1
Fwd P/E -
IEWeight 1.6%
Market Cap €85.12B
P/E 44.5
Fwd P/E 25.8
USWeight 1.35%
Market Cap €64.79B
P/E 37.1
Fwd P/E 5.5
USWeight 1.34%
Market Cap €68.64B
P/E 9.9
Fwd P/E 12.1
GBWeight 1.32%
Market Cap €54.38B
P/E 13.4
Fwd P/E 756.4
USWeight 1.27%
Market Cap €89.31B
P/E 15.1
Fwd P/E 14.1
CNWeight 1.27%
Market Cap €50.18B
P/E -
Fwd P/E 17.3
FRWeight 1.25%
Market Cap €45.68B
P/E 8.1
Fwd P/E 6.9
JPWeight 1.15%
Market Cap €37.9B
P/E -
Fwd P/E -
USWeight 1.09%
Market Cap €51.28B
P/E 21.1
Fwd P/E 13.4
USWeight 0.97%
Market Cap €51.25B
P/E 12.3
Fwd P/E 15.1
JPWeight 0.96%
Market Cap €32.79B
P/E 20.0
Fwd P/E -
Results 1 - 25 of 429
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