IE000N42HDP2.SG Invesco Global Active Defensive ESG Equity UCITS ETF Acc | IE000N42HDP2
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 26.69%
Financial Services 17.87%
Healthcare 16.31%
Industrials 9.07%
Consumer Defensive 8.48%
Communication Services 7.26%
Consumer Cyclical 7.16%
Unknown 3.46%
Real Estate 2.06%
Utilities 0.92%
Basic Materials 0.74%
Industry Distribution
Semiconductors 10.21%
Drug Manufacturers - General 7.81%
Software - Infrastructure 6.90%
Telecom Services 6.32%
Insurance - Property & Casualty 4.07%
Software - Application 3.66%
Unknown 3.46%
Insurance - Diversified 2.60%
Communication Equipment 2.39%
Credit Services 2.19%
Biotechnology 2.18%
Household & Personal Products 1.99%
Information Technology Services 1.96%
Healthcare Plans 1.90%
Beverages - Brewers 1.87%
Insurance - Life 1.77%
Beverages - Non-Alcoholic 1.74%
Railroads 1.64%
Medical Distribution 1.64%
Banks - Diversified 1.58%
Financial Data & Stock Exchanges 1.55%
Apparel Retail 1.43%
Banks - Regional 1.35%
Engineering & Construction 1.29%
Grocery Stores 1.23%
Restaurants 1.22%
Diagnostics & Research 1.19%
Drug Manufacturers - Specialty & Generic 1.05%
Insurance Brokers 1.00%
Auto Manufacturers 0.97%
Conglomerates 0.96%
Waste Management 0.94%
REIT - Retail 0.91%
Asset Management 0.88%
Home Improvement Retail 0.71%
Specialty Business Services 0.70%
Integrated Freight & Logistics 0.65%
Specialty Industrial Machinery 0.65%
Packaging & Containers 0.61%
Utilities - Regulated Electric 0.61%
Medical Care Facilities 0.55%
Packaged Foods 0.54%
Gold 0.54%
Real Estate - Development 0.49%
Confectioners 0.49%
Specialty Retail 0.49%
Travel Services 0.47%
Discount Stores 0.46%
Insurance - Reinsurance 0.44%
Consulting Services 0.43%
Electronic Components 0.43%
Electrical Equipment & Parts 0.38%
Computer Hardware 0.33%
Department Stores 0.32%
Capital Markets 0.32%
Publishing 0.31%
Industrial Distribution 0.30%
Advertising Agencies 0.27%
Semiconductor Equipment & Materials 0.24%
REIT - Industrial 0.23%
Utilities - Diversified 0.22%
Security & Protection Services 0.21%
Building Products & Equipment 0.20%
Internet Retail 0.20%
REIT - Specialty 0.19%
Rental & Leasing Services 0.18%
Real Estate Services 0.17%
Food Distribution 0.16%
Entertainment 0.16%
Auto & Truck Dealerships 0.15%
Airports & Air Services 0.15%
Solar 0.15%
Footwear & Accessories 0.15%
Scientific & Technical Instruments 0.14%
Residential Construction 0.14%
Consumer Electronics 0.13%
Farm & Heavy Construction Machinery 0.13%
Tools & Accessories 0.13%
Financial Conglomerates 0.13%
Luxury Goods 0.12%
Electronics & Computer Distribution 0.12%
Apparel Manufacturing 0.11%
Building Materials 0.10%
Internet Content & Information 0.10%
Steel 0.10%
Electronic Gaming & Multimedia 0.09%
Utilities - Regulated Water 0.09%
Leisure 0.07%
Trucking 0.07%
Real Estate - Diversified 0.07%
Infrastructure Operations 0.06%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| BALL | Ball Corporation | Consumer Cyclical | Packaging & Containers | 14,94 Mrd. € | 0.06% | 18.61 | 14.13 | CY +9.81% CQ +10.39% NY +3.44% NQ -1.01% | CY +12.08% CQ +9.54% NY +12.91% NQ +8.12% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 4.46% | 31.68 | 16.07 | CY +82.27% CQ +96.44% NY +42.47% NQ +12.22% | CY +88.44% CQ +98.31% NY +43.17% NQ +12.84% |
| - | Alphabet Inc | - | 3.45% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 2.88% | 22.73 | 19.70 | CY +16.98% CQ +14.69% NY +16.79% NQ +2.33% | CY +22.97% CQ +16.16% NY +15.54% NQ +8.88% |
| AVGO | Broadcom Inc. | Technology | Semiconductors | 1,6 Bio. € | 1.79% | 63.65 | 19.63 | CY +66.00% CQ +84.52% NY +62.92% NQ +18.68% | CY +70.50% CQ +91.61% NY +67.36% NQ +19.63% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 557,4 Mrd. € | 1.11% | 30.59 | 20.53 | CY +7.50% CQ +5.52% NY +7.03% NQ +4.64% | CY +8.20% CQ +8.91% NY +9.91% NQ -0.74% |
| CSCO | Cisco Systems, Inc. | Technology | Communication Equipment | 395,59 Mrd. € | 1.01% | 38.06 | 23.83 | CY +11.04% CQ +14.68% NY +9.35% NQ -0.99% | CY +12.27% CQ +18.22% NY +12.02% NQ -2.21% |
| TRV | The Travelers Companies, Inc. | Financial Services | Insurance - Property & Casualty | 71,01 Mrd. € | 0.99% | 10.40 | 12.89 | CY -1.08% CQ -1.07% NY +2.84% NQ +0.01% | CY +23.25% CQ -16.62% NY -11.65% NQ +41.09% |
| ABBV | AbbVie Inc. | Healthcare | Drug Manufacturers - General | 402,83 Mrd. € | 0.99% | 127.76 | 15.94 | CY +9.99% CQ +8.72% NY +8.28% NQ +3.17% | CY +41.22% CQ +22.56% NY +15.24% NQ +5.39% |
| TSLA | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,09 Bio. € | 0.97% | 336.59 | 140.24 | CY +11.36% CQ -2.40% NY +13.48% NQ +3.44% | CY +9.49% CQ -8.62% NY +22.82% NQ +8.52% |