IQMX.L Invesco Emerging Markets Enhanced Equity UCITS ETF Acc | IE000U07IGB1
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 41.95%
Financial Services 18.31%
Industrials 7.56%
Unknown 6.87%
Consumer Cyclical 6.41%
Communication Services 4.86%
Basic Materials 4.74%
Energy 3.95%
Healthcare 1.90%
Consumer Defensive 1.75%
Utilities 1.68%
Real Estate 0.00%
Industry Distribution
Semiconductors 22.62%
Banks - Regional 11.07%
Consumer Electronics 8.65%
Unknown 6.87%
Electronic Components 5.72%
Internet Content & Information 3.25%
Banks - Diversified 2.92%
Internet Retail 2.60%
Insurance - Life 2.48%
Auto Manufacturers 1.83%
Oil & Gas Integrated 1.77%
Telecom Services 1.55%
Oil & Gas Refining & Marketing 1.50%
Computer Hardware 1.38%
Engineering & Construction 1.33%
Electrical Equipment & Parts 1.31%
Other Industrial Metals & Mining 1.26%
Communication Equipment 1.18%
Conglomerates 1.02%
Aluminum 0.88%
Semiconductor Equipment & Materials 0.87%
Information Technology Services 0.82%
Integrated Freight & Logistics 0.81%
Gold 0.80%
Steel 0.68%
Biotechnology 0.67%
Capital Markets 0.65%
Drug Manufacturers - Specialty & Generic 0.63%
Financial Conglomerates 0.63%
Furnishings, Fixtures & Appliances 0.55%
Airlines 0.51%
Aerospace & Defense 0.51%
Marine Shipping 0.50%
Utilities - Regulated Water 0.49%
Utilities - Regulated Electric 0.49%
Specialty Industrial Machinery 0.44%
Packaged Foods 0.38%
Household & Personal Products 0.38%
Utilities - Regulated Gas 0.37%
Beverages - Brewers 0.37%
Specialty Chemicals 0.33%
Rental & Leasing Services 0.33%
Utilities - Renewable 0.33%
Thermal Coal 0.32%
Other Precious Metals & Mining 0.32%
Airports & Air Services 0.32%
Electronics & Computer Distribution 0.32%
Restaurants 0.30%
Lodging 0.29%
Scientific & Technical Instruments 0.26%
Leisure 0.25%
Infrastructure Operations 0.24%
Education & Training Services 0.24%
Insurance - Property & Casualty 0.23%
Financial Data & Stock Exchanges 0.21%
Travel Services 0.21%
Copper 0.20%
Building Materials 0.19%
Medical Care Facilities 0.19%
Oil & Gas E&P 0.18%
Diagnostics & Research 0.17%
Farm & Heavy Construction Machinery 0.17%
Tobacco 0.15%
Medical Distribution 0.15%
Discount Stores 0.14%
Solar 0.14%
Auto Parts 0.12%
Insurance - Diversified 0.11%
Oil & Gas Equipment & Services 0.11%
Apparel Manufacturing 0.11%
Grocery Stores 0.10%
Drug Manufacturers - General 0.09%
Railroads 0.08%
Textile Manufacturing 0.08%
Chemicals 0.08%
Department Stores 0.07%
Electronic Gaming & Multimedia 0.06%
Oil & Gas Midstream 0.06%
Real Estate Services 0.00%
Pharmaceutical Retailers 0.00%
Paper & Paper Products 0.00%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTUR | Technology | Semiconductors | 1,66 Bio. € | 9.50% | 31.95 | 17.22 | CY +41.86% CQ +46.15% NY +32.14% NQ +9.26% | CY +60.98% CQ +60.26% NY +27.97% NQ +9.12% |
| 005930.KS | SamsungElec | Technology | Consumer Electronics | 986,46 Mrd. € | 8.18% | - | 3.82 | CY +119.07% CQ +131.38% NY +28.68% NQ +22.16% | CY +622.07% CQ +1396.94% NY +36.80% NQ +29.13% |
| 000660.KS | SK hynix | Technology | Semiconductors | 751,8 Mrd. € | 7.01% | - | 3.90 | CY +268.85% CQ +278.38% NY +49.02% NQ +24.62% | CY +427.11% CQ +641.49% NY +41.77% NQ +25.94% |
| 0700.HK | TENCENT | Communication Services | Internet Content & Information | 438,66 Mrd. € | 3.05% | 15.55 | 13.31 | CY +9.90% CQ +9.75% NY +9.39% NQ +3.96% | CY +6.65% CQ +6.72% NY +9.82% NQ +3.75% |
| MSAU.L | INVESCO MARKETS PLC INVESCO MSC | - | 2.48% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| 9988.HK | BABA-W | Consumer Cyclical | Internet Retail | 236,51 Mrd. € | 1.81% | 17.27 | 13.76 | CY +9.87% CQ +8.29% NY +11.90% NQ +0.65% | CY +73.87% CQ -19.28% NY +37.24% NQ -14.07% |
| 2454.TW | MEDIATEK INC | Technology | Semiconductors | 162,65 Mrd. € | 1.58% | 56.92 | 28.98 | CY +8.98% CQ -2.45% NY +62.70% NQ +2.53% | CY +0.81% CQ -19.26% NY +99.86% NQ +5.03% |
| RIGD.IL | RELIANCE INDUSTRIES LIMITED GDR | Energy | Oil & Gas Refining & Marketing | - | 1.21% | 21.98 | 13.75 | CY +53.41% CQ - NY +4.17% NQ +10.52% | CY - CQ - NY - NQ - |
| 2308.TW | DELTA ELECTRONIC | Technology | Electronic Components | 126 Mrd. € | 1.16% | 65.79 | 27.06 | CY +38.87% CQ +48.35% NY +40.53% NQ +13.54% | CY +75.89% CQ +79.34% NY +62.49% NQ +15.79% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 93,05 Mrd. € | 1.07% | 18.33 | 15.96 | CY +14.94% CQ +16.44% NY +15.02% NQ +2.95% | CY +6.91% CQ -0.95% NY +15.63% NQ -0.52% |