IE000L4EH2K5
IE000L4EH2K5
Invesco S&P World Health Care ESG UCITS ETF Acc
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Holdings & Portfolio Structure
Holdings as of 09/13/2026Detailed breakdown of ETF components
All Holdings
# | Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | D/E | P/B | P/S | EV/EBITDA | P/FCF | FCF Yield | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 938,15 Mrd. € | 15.93% | 39.26 | 24.76 | 162.07% | 31.03 | 13.19 | 26.10 | 94.99 | 1.05% | FY Cur +35.78% (28) Q Cur +27.08% (14) FY Next +15.65% (28) Q Next +4.56% (15) | FY Cur +47.76% (27) Q Cur +15.31% (17) FY Next +33.16% (27) Q Next +24.20% (17) | |
| 2 | AbbVie Inc. | Healthcare | Drug Manufacturers - General | 436,04 Mrd. € | 11.62% | 78.10 | 17.01 | - | - | 7.59 | 17.74 | 28.96 | 3.45% | FY Cur +10.53% (24) Q Cur +9.79% (18) FY Next +8.80% (23) Q Next +5.55% (17) | FY Cur +39.85% (26) Q Cur +104.02% (18) FY Next +16.25% (25) Q Next +2.24% (17) | |
| 3 | Merck & Company, Inc. | Healthcare | Drug Manufacturers - General | 320,6 Mrd. € | 7.34% | 115.56 | 15.62 | 128.41% | 8.57 | 5.40 | 13.79 | 23.68 | 4.22% | FY Cur +3.18% (24) Q Cur +0.29% (16) FY Next +4.39% (24) Q Next -3.04% (15) | FY Cur -70.07% (26) Q Cur -17.59% (18) FY Next +246.78% (25) Q Next -8.23% (18) | |
| 4 | ASTRAZENECA PLC ORD SHS $0.25 | Healthcare | Drug Manufacturers - General | 219,81 Mrd. € | 4.56% | 24.04 | 1051.81 | 64.22% | 494.17 | 3.03 | 10.46 | 36.34 | 2.75% | FY Cur +7.52% (27) Q Cur +5.54% (11) FY Next +6.16% (27) Q Next +4.09% (10) | FY Cur +11.80% (25) Q Cur +8.88% (9) FY Next +11.39% (25) Q Next -8.41% (9) | |
| 5 | Gilead Sciences, Inc. | Healthcare | Drug Manufacturers - General | 167,29 Mrd. € | 4.49% | - | 15.24 | 223.47% | 15.86 | 6.15 | 13.95 | 19.19 | 5.21% | FY Cur +4.36% (25) Q Cur +0.17% (20) FY Next +6.57% (24) Q Next +4.63% (17) | FY Cur -105.06% (27) Q Cur -11.85% (22) FY Next +2503.59% (26) Q Next -0.10% (20) | |
| 6 | ROCHE PS | Healthcare | Drug Manufacturers - General | 306,41 Mrd. € | 4.34% | 23.34 | 16.33 | 90.72% | 8.72 | 4.53 | 12.88 | 27.63 | 3.62% | FY Cur +2.26% (13) Q Cur +5.49% (3) FY Next +4.60% (15) Q Next +4.42% (2) | FY Cur +4.67% (16) Q Cur - FY Next +7.55% (16) Q Next - | |
| 7 | NOVARTIS N | Healthcare | Drug Manufacturers - General | 243,31 Mrd. € | 4.28% | 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) | |
| 8 | Abbott Laboratories | Healthcare | Medical Devices | 154,83 Mrd. € | 3.78% | 31.82 | 16.42 | 63.21% | 3.37 | 3.72 | 16.97 | 24.06 | 4.16% | FY Cur +13.25% (27) Q Cur +14.30% (24) FY Next +8.62% (27) Q Next +4.21% (23) | FY Cur +7.12% (27) Q Cur +8.86% (23) FY Next +9.94% (27) Q Next +15.52% (22) | |
| 9 | Amgen Inc. | Healthcare | Drug Manufacturers - General | 200,18 Mrd. € | 3.75% | 25.77 | 16.94 | 490.28% | 19.19 | 5.89 | 15.27 | 25.94 | 3.85% | FY Cur +5.98% (31) Q Cur +5.15% (24) FY Next +3.62% (31) Q Next +2.19% (23) | FY Cur +5.47% (33) Q Cur +2.21% (27) FY Next +6.29% (33) Q Next +0.71% (27) | |
| 10 | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 217,15 Mrd. € | 3.44% | 35.42 | 23.86 | 80.58% | 4.62 | 5.25 | 23.82 | 39.01 | 2.56% | FY Cur +7.45% (25) Q Cur +7.45% (19) FY Next +5.15% (25) Q Next +8.03% (17) | FY Cur +9.90% (26) Q Cur +10.59% (21) FY Next +9.72% (27) Q Next +13.49% (19) | |
| 11 | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 107,78 Mrd. € | 2.51% | 13.02 | 8.96 | 201.86% | 5.41 | 2.46 | 8.22 | 14.88 | 6.72% | FY Cur +3.49% (25) Q Cur +3.95% (20) FY Next -3.02% (25) Q Next -0.11% (19) | FY Cur +10.73% (27) Q Cur -5.15% (21) FY Next -3.08% (27) Q Next +3.55% (21) | |
| 12 | Danaher Corporation | Healthcare | Diagnostics & Research | 137,91 Mrd. € | 2.38% | 38.77 | 23.64 | 52.97% | 2.94 | 6.15 | 21.97 | 35.73 | 2.80% | FY Cur +7.26% (23) Q Cur +8.37% (19) FY Next +8.09% (23) Q Next +15.68% (17) | FY Cur +9.09% (25) Q Cur +1.39% (20) FY Next +9.29% (25) Q Next +34.80% (20) | |
| 13 | Medtronic plc. | Healthcare | Medical Devices | 101,01 Mrd. € | 2.35% | 21.74 | 13.79 | 55.37% | 2.25 | 3.01 | 12.70 | 20.91 | 4.78% | FY Cur +7.30% (27) Q Cur +5.82% (23) FY Next +3.65% (27) Q Next +0.45% (22) | FY Cur +8.08% (29) Q Cur -2.07% (24) FY Next +7.33% (29) Q Next +6.92% (23) | |
| 14 | Pfizer, Inc. | Healthcare | Drug Manufacturers - General | 143,86 Mrd. € | 2.27% | 37.21 | 9.76 | 74.25% | 1.89 | 2.53 | 8.30 | 12.91 | 7.75% | FY Cur -0.56% (25) Q Cur -4.56% (16) FY Next -3.69% (25) Q Next +6.07% (15) | FY Cur -7.85% (25) Q Cur -14.52% (17) FY Next -2.32% (25) Q Next -4.84% (17) | |
| 15 | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 303,86 Mrd. € | 1.87% | 23.86 | 16.78 | 69.21% | 3.49 | 0.76 | 14.33 | 14.03 | 7.13% | FY Cur -0.11% (19) Q Cur -1.48% (18) FY Next +2.96% (21) Q Next -0.23% (17) | FY Cur +21.51% (25) Q Cur +42.11% (23) FY Next +13.81% (26) Q Next -49.33% (23) | |
| 16 | Regeneron Pharmaceuticals, Inc. | Healthcare | Biotechnology | 68,6 Mrd. € | 1.69% | 18.46 | 12.11 | 8.54% | 2.36 | 4.95 | 14.58 | 25.07 | 3.99% | FY Cur +20.31% (25) Q Cur +20.96% (19) FY Next +7.56% (23) Q Next +8.04% (18) | FY Cur +27.56% (27) Q Cur +35.49% (22) FY Next -10.42% (9) Q Next +11.61% (21) | |
| 17 | Stryker Corporation | Healthcare | Medical Devices | 94,94 Mrd. € | 1.28% | 28.74 | 16.61 | 64.39% | 4.43 | 4.12 | 16.03 | 25.89 | 3.86% | FY Cur +8.34% (27) Q Cur +9.46% (25) FY Next +8.61% (27) Q Next +20.24% (24) | FY Cur +9.86% (28) Q Cur +11.66% (25) FY Next +11.52% (28) Q Next +43.99% (24) | |
| 18 | Edwards Lifesciences Corporatio | Healthcare | Medical Devices | 43,79 Mrd. € | 1.19% | 50.72 | 25.18 | 6.57% | 4.63 | 7.53 | 22.59 | 39.81 | 2.51% | FY Cur +11.46% (27) Q Cur +7.99% (24) FY Next +9.92% (27) Q Next +1.37% (23) | FY Cur +17.16% (28) Q Cur +9.99% (24) FY Next +12.81% (28) Q Next -4.15% (24) | |
| 19 | Boston Scientific Corporation | Healthcare | Medical Devices | 55,27 Mrd. € | 1.12% | 17.30 | 12.63 | 50.15% | 2.48 | 2.95 | 12.83 | 25.26 | 3.96% | FY Cur +5.56% (26) Q Cur +1.09% (23) FY Next +4.77% (27) Q Next +5.57% (21) | FY Cur +6.43% (26) Q Cur +0.50% (23) FY Next +3.86% (26) Q Next +10.83% (21) | |
| 20 | SANOFI | Healthcare | Drug Manufacturers - General | 85,69 Mrd. € | 1.09% | 22.01 | 7.90 | 33.89% | 1.24 | 1.75 | 7.57 | 13.60 | 7.35% | FY Cur +8.51% (14) Q Cur +6.31% (6) FY Next +6.54% (13) Q Next -5.00% (6) | FY Cur +9.94% (21) Q Cur -2.17% (10) FY Next +5.21% (21) Q Next -36.02% (10) | |
| 21 | GSK PLC ORD 31 1/4P | Healthcare | Drug Manufacturers - General | 82,84 Mrd. € | 0.93% | 14.83 | 919.87 | 106.50% | 397.37 | 2.11 | 7.79 | 20.14 | 4.97% | FY Cur +3.83% (22) Q Cur +3.56% (8) FY Next +4.68% (20) Q Next +1.29% (8) | FY Cur +3.97% (20) Q Cur -7.15% (7) FY Next +6.39% (19) Q Next -40.90% (7) | |
| 22 | CSL FPO [CSL] | Healthcare | Biotechnology | 55,01 Mrd. € | 0.90% | - | 27.74 | 66.82% | 4.13 | 5.58 | 19.48 | 46.61 | 2.15% | FY Cur -0.26% (17) Q Cur - (0) FY Next +3.55% (17) Q Next - (0) | FY Cur -3.70% (17) Q Cur - FY Next +7.06% (17) Q Next - | |
| 23 | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | Drug Manufacturers - Specialty & Generic | 52,63 Mrd. € | 0.85% | - | - | 73.25% | 1.22 | 2.02 | 11.45 | 17.24 | 5.80% | FY Cur +1.78% (16) Q Cur +3.56% (6) FY Next +1.85% (16) Q Next +6.21% (6) | FY Cur +0.81% (13) Q Cur +690.04% (2) FY Next +57.35% (13) Q Next +2.67% (2) | |
| 24 | ESSILORLUXOTTICA | Healthcare | Medical Instruments & Supplies | 67,13 Mrd. € | 0.81% | 27.36 | 18.58 | 38.36% | 1.72 | 2.29 | 13.64 | 20.43 | 4.89% | FY Cur +5.68% (20) Q Cur +7.13% (7) FY Next +8.12% (20) Q Next +7.54% (1) | FY Cur +6.41% (21) Q Cur - FY Next +8.95% (21) Q Next - | |
| 25 | Elevance Health, Inc. | Healthcare | Healthcare Plans | 79,88 Mrd. € | 0.80% | 18.27 | 13.95 | 68.95% | 1.99 | 0.45 | 9.69 | 20.78 | 4.81% | FY Cur -0.58% (12) Q Cur -1.84% (11) FY Next +1.93% (11) Q Next -2.02% (10) | FY Cur -10.09% (22) Q Cur -22.26% (19) FY Next +8.65% (22) Q Next -48.13% (19) |
Results: 75
Weight 15.93%
Market Cap €938.15B
P/E 39.3
Fwd P/E 24.8
Weight 11.62%
Market Cap €436.04B
P/E 78.1
Fwd P/E 17.0
Weight 7.34%
Market Cap €320.6B
P/E 115.6
Fwd P/E 15.6
Weight 4.56%
Market Cap €219.81B
P/E 24.0
Fwd P/E 1051.8
Weight 4.49%
Market Cap €167.29B
P/E -
Fwd P/E 15.2
Weight 4.34%
Market Cap €306.41B
P/E 23.3
Fwd P/E 16.3
Weight 4.28%
Market Cap €243.31B
P/E 22.7
Fwd P/E 12.1
Weight 3.78%
Market Cap €154.83B
P/E 31.8
Fwd P/E 16.4
Weight 3.75%
Market Cap €200.18B
P/E 25.8
Fwd P/E 16.9
Weight 3.44%
Market Cap €217.15B
P/E 35.4
Fwd P/E 23.9
Weight 2.51%
Market Cap €107.78B
P/E 13.0
Fwd P/E 9.0
Weight 2.38%
Market Cap €137.91B
P/E 38.8
Fwd P/E 23.6
Weight 2.35%
Market Cap €101.01B
P/E 21.7
Fwd P/E 13.8
Weight 2.27%
Market Cap €143.86B
P/E 37.2
Fwd P/E 9.8
Weight 1.87%
Market Cap €303.86B
P/E 23.9
Fwd P/E 16.8
Weight 1.69%
Market Cap €68.6B
P/E 18.5
Fwd P/E 12.1
Weight 1.28%
Market Cap €94.94B
P/E 28.7
Fwd P/E 16.6
Weight 1.19%
Market Cap €43.79B
P/E 50.7
Fwd P/E 25.2
Weight 1.12%
Market Cap €55.27B
P/E 17.3
Fwd P/E 12.6
Weight 0.93%
Market Cap €82.84B
P/E 14.8
Fwd P/E 919.9
Weight 0.9%
Market Cap €55.01B
P/E -
Fwd P/E 27.7
Weight 0.85%
Market Cap €52.63B
P/E -
Fwd P/E -
Weight 0.81%
Market Cap €67.13B
P/E 27.4
Fwd P/E 18.6
Weight 0.8%
Market Cap €79.88B
P/E 18.3
Fwd P/E 13.9
Results 1 - 25 of 75
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