IE00B23D8S39
IE00B23D8S39
Invesco RAFI US Fundamental Value UCITS ETF Dist
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Holdings & Portfolio Structure
Holdings as of 09/13/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 4.93% | 38.61 | 35.11 | 78.44% | 45.74 | 10.52 | 29.71 | 45.61 | 2.19% | FY Cur +14.82% (40) Q Cur +10.88% (27) FY Next +10.54% (40) Q Next +36.09% (19) | FY Cur +18.23% (39) Q Cur +6.95% (27) FY Next +8.62% (40) Q Next +47.08% (22) |
| 2 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,84 Bio. € | 3.67% | 17.64 | 23.12 | 18.86% | 6.91 | 9.65 | 24.00 | 189.75 | 0.53% | FY Cur +23.84% (52) Q Cur +24.48% (39) FY Next +23.53% (51) Q Next +11.23% (36) | FY Cur +90.83% (53) Q Cur +5.35% (43) FY Next -27.42% (53) Q Next +10.65% (39) |
| 3 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 3.00% | 29.81 | 22.60 | 29.12% | 8.98 | 11.97 | 20.25 | 240.14 | 0.42% | FY Cur +17.91% (50) Q Cur +16.75% (39) FY Next +19.60% (51) Q Next +5.41% (38) | FY Cur +14.40% (34) Q Cur +14.37% (27) FY Next +19.77% (33) Q Next +2.24% (27) |
| 4 |  | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 2.33% | 21.11 | 25.07 | 45.62% | 5.13 | 3.65 | 16.98 | 879.32 | 0.11% | FY Cur +15.55% (56) Q Cur +12.13% (47) FY Next +14.49% (58) Q Next +20.85% (46) | FY Cur +79.81% (51) Q Cur +0.10% (45) FY Next -18.35% (53) Q Next +25.14% (42) |
| 5 |  | ExxonMobil Holdings Corporation | Energy | Oil & Gas Integrated | 619,99 Mrd. € | 2.24% | 21.74 | 14.83 | 15.92% | 2.68 | 1.92 | 10.77 | 33.61 | 2.98% | FY Cur +25.06% (12) Q Cur +17.64% (7) FY Next -0.01% (13) Q Next +6.49% (9) | FY Cur +78.29% (15) Q Cur +100.13% (17) FY Next -8.59% (22) Q Next -11.87% (16) |
| 6 |  | Intel Corporation | Technology | Semiconductors | 493,96 Mrd. € | 2.11% | - | 50.27 | 49.00% | 6.03 | 9.70 | 34.23 | 113.73 | 0.88% | FY Cur +19.39% (43) Q Cur +20.37% (36) FY Next +14.76% (47) Q Next +3.48% (36) | FY Cur +262.25% (41) Q Cur +69.96% (36) FY Next +36.89% (47) Q Next +10.43% (36) |
| 7 |  | Berkshire Hathaway Inc. New | Financial Services | Insurance - Diversified | 985,13 Mrd. € | 1.99% | 12.97 | 23.80 | 17.14% | 0.00 | 2.87 | -1.79 | 15.34 | 6.52% | FY Cur +9.05% (2) Q Cur +9.86% (1) FY Next +4.88% (2) Q Next -0.30% (1) | FY Cur +4.70% (4) Q Cur -3.58% (2) FY Next +0.33% (4) Q Next -14.53% (2) |
| 8 |  | JP Morgan Chase & Co. | Financial Services | Banks - Diversified | 790 Mrd. € | 1.84% | 14.20 | 13.25 | - | 2.50 | 4.75 | - | - | - | FY Cur +14.25% (14) Q Cur +10.26% (11) FY Next +2.92% (14) Q Next -0.34% (11) | FY Cur +22.30% (12) Q Cur +17.21% (12) FY Next +4.11% (14) Q Next +0.84% (11) |
| 9 |  | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,63 Bio. € | 1.72% | 27.08 | 20.80 | 43.00% | 7.01 | 8.02 | 16.95 | 84.94 | 1.18% | FY Cur +26.45% (60) Q Cur +23.62% (47) FY Next +20.62% (60) Q Next +16.35% (46) | FY Cur +32.16% (55) Q Cur +495.49% (44) FY Next +9.76% (54) Q Next +32.17% (43) |
| 10 |  | Chevron Corporation | Energy | Oil & Gas Integrated | 371,12 Mrd. € | 1.56% | 20.40 | 14.36 | 18.96% | 2.19 | 1.99 | 8.87 | 18.96 | 5.27% | FY Cur +23.72% (12) Q Cur +15.37% (8) FY Next -4.74% (11) Q Next +3.41% (7) | FY Cur +133.35% (25) Q Cur +159.49% (20) FY Next -13.22% (25) Q Next -3.92% (18) |
| 11 |  | Bank of America Corporation | Financial Services | Banks - Diversified | 339,01 Mrd. € | 1.38% | 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) |
| 12 |  | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 303,86 Mrd. € | 1.34% | 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) |
| 13 |  | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 562,31 Mrd. € | 1.26% | 29.71 | 21.26 | 57.71% | 7.41 | 6.43 | 18.54 | 37.31 | 2.68% | FY Cur +7.66% (12) Q Cur +5.84% (10) FY Next +7.04% (11) Q Next +4.27% (9) | FY Cur +2.70% (12) Q Cur -10.55% (11) FY Next +10.97% (11) Q Next +17.44% (10) |
| 14 |  | Micron Technology, Inc. | Technology | Semiconductors | 1,04 Bio. € | 1.12% | 13.84 | 4.99 | 3.74% | 11.53 | 8.73 | 10.40 | 39.78 | 2.51% | FY Cur +106.63% (40) Q Cur +352.03% (33) FY Next +16.48% (42) Q Next +8.59% (31) | FY Cur +138.42% (36) Q Cur +1161.08% (33) FY Next +17.13% (36) Q Next +10.23% (30) |
| 15 |  | Citigroup, Inc. | Financial Services | Banks - Diversified | 194,09 Mrd. € | 1.02% | 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) |
| 16 |  | Wells Fargo & Company | Financial Services | Banks - Diversified | 225,49 Mrd. € | 0.95% | 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) |
| 17 |  | Merck & Company, Inc. | Healthcare | Drug Manufacturers - General | 320,6 Mrd. € | 0.93% | 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) |
| 18 |  | Verizon Communications Inc. | Communication Services | Telecom Services | 154,44 Mrd. € | 0.90% | 10.85 | 7.88 | 184.08% | 1.67 | 1.25 | 7.55 | 9.91 | 10.09% | FY Cur +1.99% (22) Q Cur +3.04% (19) FY Next +1.85% (21) Q Next +7.11% (15) | FY Cur +6.68% (23) Q Cur +5.60% (19) FY Next +5.15% (23) Q Next -9.72% (17) |
| 19 |  | Pfizer, Inc. | Healthcare | Drug Manufacturers - General | 143,86 Mrd. € | 0.88% | 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) |
| 20 |  | Cisco Systems, Inc. | Technology | Communication Equipment | 416,59 Mrd. € | 0.84% | 35.55 | 21.06 | 62.02% | 9.29 | 7.37 | 25.12 | 41.74 | 2.40% | FY Cur +15.55% (25) Q Cur +21.75% (22) FY Next +6.70% (26) Q Next -1.21% (21) | FY Cur +18.84% (28) Q Cur +32.43% (24) FY Next +9.23% (27) Q Next -7.14% (23) |
| 21 |  | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 111,46 Mrd. € | 0.83% | 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) |
| 22 |  | AT&T Inc. | Communication Services | Telecom Services | 135,65 Mrd. € | 0.80% | 7.32 | 8.64 | 129.05% | 1.38 | 1.19 | 7.49 | 14.99 | 6.67% | FY Cur +2.82% (21) Q Cur +3.01% (18) FY Next +2.17% (20) Q Next +9.01% (15) | FY Cur +10.25% (24) Q Cur +11.59% (20) FY Next +9.86% (22) Q Next -12.71% (17) |
| 23 |  | Walmart Inc. | Consumer Defensive | Discount Stores | 788,45 Mrd. € | 0.77% | 40.34 | 34.54 | 71.65% | 9.00 | 1.20 | 21.49 | 123.94 | 0.81% | FY Cur +6.57% (37) Q Cur +5.30% (29) FY Next +4.36% (37) Q Next +7.01% (29) | FY Cur +9.30% (39) Q Cur +2.47% (35) FY Next +11.71% (42) Q Next +23.72% (35) |
| 24 |  | ConocoPhillips | Energy | Oil & Gas E&P | 143,78 Mrd. € | 0.75% | 17.76 | 13.34 | 35.64% | 2.47 | 2.50 | 6.60 | 20.95 | 4.77% | FY Cur +17.58% (12) Q Cur +18.65% (10) FY Next -5.72% (12) Q Next +0.40% (10) | FY Cur +77.12% (26) Q Cur +76.92% (25) FY Next -7.86% (26) Q Next +5.56% (24) |
| 25 |  | Procter & Gamble Company (The) | Consumer Defensive | Household & Personal Products | 313,74 Mrd. € | 0.72% | 22.84 | 20.45 | 64.49% | 6.59 | 4.04 | 15.20 | 26.47 | 3.78% | FY Cur +2.09% (22) Q Cur +1.82% (13) FY Next +3.03% (22) Q Next -0.38% (14) | FY Cur +1.28% (24) Q Cur -4.92% (19) FY Next +5.99% (24) Q Next -0.53% (19) |
Results: 524
USWeight 4.93%
Market Cap €4.38T
P/E 38.6
Fwd P/E 35.1
USWeight 3.67%
Market Cap €3.84T
P/E 17.6
Fwd P/E 23.1
USWeight 3%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 2.33%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
USWeight 2.24%
Market Cap €619.99B
P/E 21.7
Fwd P/E 14.8
USWeight 2.11%
Market Cap €493.96B
P/E -
Fwd P/E 50.3
USWeight 1.99%
Market Cap €985.13B
P/E 13.0
Fwd P/E 23.8
USWeight 1.84%
Market Cap €790B
P/E 14.2
Fwd P/E 13.3
USWeight 1.72%
Market Cap €1.63T
P/E 27.1
Fwd P/E 20.8
USWeight 1.56%
Market Cap €371.12B
P/E 20.4
Fwd P/E 14.4
USWeight 1.38%
Market Cap €339.01B
P/E 12.5
Fwd P/E 10.4
USWeight 1.34%
Market Cap €303.86B
P/E 23.9
Fwd P/E 16.8
USWeight 1.26%
Market Cap €562.31B
P/E 29.7
Fwd P/E 21.3
USWeight 1.12%
Market Cap €1.04T
P/E 13.8
Fwd P/E 5.0
USWeight 1.02%
Market Cap €194.09B
P/E 14.0
Fwd P/E 10.0
USWeight 0.95%
Market Cap €225.49B
P/E 12.1
Fwd P/E 10.4
USWeight 0.93%
Market Cap €320.6B
P/E 115.6
Fwd P/E 15.6
USWeight 0.9%
Market Cap €154.44B
P/E 10.8
Fwd P/E 7.9
USWeight 0.88%
Market Cap €143.86B
P/E 37.2
Fwd P/E 9.8
USWeight 0.84%
Market Cap €416.59B
P/E 35.6
Fwd P/E 21.1
USWeight 0.83%
Market Cap €111.46B
P/E 18.1
Fwd P/E 10.1
USWeight 0.8%
Market Cap €135.65B
P/E 7.3
Fwd P/E 8.6
USWeight 0.77%
Market Cap €788.45B
P/E 40.3
Fwd P/E 34.5
USWeight 0.75%
Market Cap €143.78B
P/E 17.8
Fwd P/E 13.3
USWeight 0.72%
Market Cap €313.74B
P/E 22.8
Fwd P/E 20.4
Results 1 - 25 of 524
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