PQVM.MI Invesco S&P 500 QVM UCITS ETF Dist | IE00BDZCKK11
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 30.12%
Industrials 20.84%
Financial Services 13.35%
Energy 12.77%
Communication Services 5.28%
Healthcare 5.23%
Consumer Cyclical 5.21%
Basic Materials 4.40%
Consumer Defensive 2.27%
Utilities 0.35%
Real Estate 0.19%
Industry Distribution
Computer Hardware 9.49%
Semiconductor Equipment & Materials 8.90%
Specialty Industrial Machinery 6.72%
Insurance - Property & Casualty 6.17%
Farm & Heavy Construction Machinery 5.21%
Consumer Electronics 5.16%
Communication Equipment 4.75%
Oil & Gas Integrated 4.34%
Healthcare Plans 4.33%
Oil & Gas Refining & Marketing 3.73%
Oil & Gas E&P 3.50%
Banks - Regional 3.47%
Telecom Services 2.96%
Aerospace & Defense 2.26%
Advertising Agencies 2.19%
Integrated Freight & Logistics 2.16%
Gold 2.12%
Asset Management 1.79%
Airlines 1.50%
Engineering & Construction 1.36%
Building Products & Equipment 1.22%
Oil & Gas Equipment & Services 1.19%
Discount Stores 1.17%
Insurance - Diversified 1.14%
Residential Construction 1.13%
Auto Manufacturers 1.10%
Farm Products 1.09%
Agricultural Inputs 1.02%
Apparel Retail 0.89%
Internet Retail 0.69%
Steel 0.66%
Semiconductors 0.64%
Specialty Chemicals 0.59%
Electronic Components 0.48%
Software - Infrastructure 0.46%
Travel Services 0.42%
Tools & Accessories 0.41%
Luxury Goods 0.41%
Credit Services 0.38%
Drug Manufacturers - General 0.37%
Utilities - Regulated Electric 0.35%
Biotechnology 0.25%
Scientific & Technical Instruments 0.23%
Specialty Retail 0.22%
Insurance - Reinsurance 0.22%
Apparel Manufacturing 0.20%
REIT - Hotel & Motel 0.19%
Insurance - Life 0.19%
Auto Parts 0.16%
Medical Instruments & Supplies 0.15%
Entertainment 0.14%
Medical Care Facilities 0.12%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| SNDK | Sandisk Corporation | Technology | Computer Hardware | 187,02 Mrd. € | 5.28% | 49.01 | 6.75 | CY +169.70% CQ +341.49% NY +151.39% NQ +26.53% | CY +2130.19% CQ +11801.72% NY +219.34% NQ +28.08% |
| GEV | GE Vernova Inc. | Industrials | Specialty Industrial Machinery | 237,59 Mrd. € | 5.28% | 29.12 | 41.08 | CY +21.42% CQ +20.36% NY +13.58% NQ +15.86% | CY +73.74% CQ +156.32% NY -19.16% NQ +50.60% |
| LRCX | Lam Research Corporation | Technology | Semiconductor Equipment & Materials | 335,54 Mrd. € | 5.22% | 57.80 | 37.31 | CY +25.85% CQ +29.00% NY +33.64% NQ +6.34% | CY +37.55% CQ +26.59% NY +43.65% NQ +8.80% |
| CAT | Caterpillar, Inc. | Industrials | Farm & Heavy Construction Machinery | 359,85 Mrd. € | 5.21% | 44.35 | 29.18 | CY +13.13% CQ +15.73% NY +10.70% NQ +2.31% | CY +29.71% CQ +31.30% NY +23.18% NQ +4.54% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 5.16% | 40.27 | 34.54 | CY +15.03% CQ +15.80% NY +9.27% NQ +5.43% | CY +17.52% CQ +20.63% NY +10.79% NQ +6.49% |
| CSCO | Cisco Systems, Inc. | Technology | Communication Equipment | 395,59 Mrd. € | 4.75% | 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% |
| XOM | ExxonMobil Holdings Corporation | Energy | Oil & Gas Integrated | 571,86 Mrd. € | 4.34% | 26.38 | 14.63 | CY +18.86% CQ +19.97% NY -2.81% NQ +1.39% | CY +60.87% CQ +125.11% NY -4.61% NQ -9.19% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 157,5 Mrd. € | 4.20% | 31.14 | 28.03 | CY +35.23% CQ +41.99% NY +41.06% NQ +8.63% | CY +101.97% CQ +98.78% NY +86.27% NQ +13.00% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 241,75 Mrd. € | 3.68% | 59.81 | 41.03 | CY +11.21% CQ +13.49% NY +27.33% NQ +8.57% | CY +11.32% CQ +6.47% NY +38.51% NQ +13.53% |
| APP | Applovin Corporation | Communication Services | Advertising Agencies | 115,76 Mrd. € | 2.19% | 34.11 | 18.09 | CY +49.38% CQ +54.28% NY +29.70% NQ +7.08% | CY +64.64% CQ +57.23% NY +31.81% NQ +8.55% |