BUYB.L Invesco Global Buyback Achievers UCITS ETF Dist | IE00BLSNMW37
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 35.89%
Consumer Cyclical 16.13%
Energy 13.55%
Industrials 11.30%
Healthcare 6.23%
Technology 6.14%
Communication Services 3.97%
Utilities 2.11%
Consumer Defensive 1.79%
Basic Materials 1.33%
Unknown 0.95%
Real Estate 0.46%
Industry Distribution
Banks - Diversified 15.81%
Oil & Gas Integrated 9.23%
Banks - Regional 7.96%
Building Products & Equipment 4.07%
Internet Retail 3.78%
Auto Manufacturers 3.26%
Software - Application 3.13%
Oil & Gas Refining & Marketing 3.13%
Medical Care Facilities 2.85%
Insurance - Life 2.65%
Credit Services 2.31%
Insurance - Diversified 2.12%
Residential Construction 2.03%
Insurance - Property & Casualty 1.79%
Utilities - Independent Power Producers 1.48%
Airlines 1.46%
Diagnostics & Research 1.42%
Asset Management 1.39%
Internet Content & Information 1.35%
Telecom Services 1.33%
Biotechnology 1.27%
Electronic Gaming & Multimedia 1.18%
Auto Parts 1.11%
Luxury Goods 1.07%
Resorts & Casinos 1.03%
Aerospace & Defense 1.01%
Integrated Freight & Logistics 0.97%
Unknown 0.95%
Electronic Components 0.93%
Grocery Stores 0.85%
Travel Services 0.82%
Insurance - Specialty 0.80%
Marine Shipping 0.77%
Packaging & Containers 0.76%
Rental & Leasing Services 0.75%
Oil & Gas E&P 0.67%
Discount Stores 0.61%
Information Technology Services 0.54%
Utilities - Regulated Gas 0.52%
Capital Markets 0.50%
Auto & Truck Dealerships 0.48%
Specialty Chemicals 0.47%
Engineering & Construction 0.46%
Agricultural Inputs 0.46%
Software - Infrastructure 0.46%
Scientific & Technical Instruments 0.44%
Conglomerates 0.41%
Specialty Retail 0.40%
Leisure 0.39%
Insurance - Reinsurance 0.34%
Semiconductors 0.33%
Oil & Gas Equipment & Services 0.32%
Restaurants 0.32%
Healthcare Plans 0.28%
Medical Distribution 0.28%
Specialty Business Services 0.27%
Other Industrial Metals & Mining 0.25%
Specialty Industrial Machinery 0.25%
Business Equipment & Supplies 0.24%
Electrical Equipment & Parts 0.20%
Electronics & Computer Distribution 0.20%
Packaged Foods 0.17%
Apparel Retail 0.16%
Footwear & Accessories 0.14%
REIT - Residential 0.13%
Mortgage Finance 0.13%
Waste Management 0.13%
Oil & Gas Midstream 0.13%
Apparel Manufacturing 0.11%
Personal Services 0.11%
Utilities - Renewable 0.11%
Real Estate Services 0.11%
Medical Devices 0.10%
Security & Protection Services 0.10%
Consulting Services 0.09%
REIT - Hotel & Motel 0.09%
Financial Conglomerates 0.09%
Trucking 0.08%
Advertising Agencies 0.08%
Thermal Coal 0.07%
Real Estate - Diversified 0.07%
Department Stores 0.07%
Building Materials 0.06%
Recreational Vehicles 0.06%
Consumer Electronics 0.05%
Textile Manufacturing 0.05%
Steel 0.04%
Household & Personal Products 0.04%
Chemicals 0.04%
Semiconductor Equipment & Materials 0.04%
Confectioners 0.04%
Beverages - Brewers 0.04%
Real Estate - Development 0.04%
Drug Manufacturers - Specialty & Generic 0.03%
Publishing 0.03%
Computer Hardware 0.02%
Education & Training Services 0.02%
REIT - Diversified 0.02%
Entertainment 0.01%
Pollution & Treatment Controls 0.01%
Tobacco 0.01%
Farm Products 0.01%
REIT - Mortgage 0.01%
Farm & Heavy Construction Machinery 0.01%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| C | Citigroup, Inc. | Financial Services | Banks - Diversified | 194,93 Mrd. € | 5.76% | 14.24 | 10.32 | CY +12.09% CQ +7.11% NY +3.97% NQ -3.44% | CY +47.29% CQ +14.45% NY +15.48% NQ -9.70% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 229,79 Mrd. € | 5.11% | 12.55 | 10.96 | CY +6.22% CQ +4.34% NY +4.53% NQ +0.19% | CY +16.20% CQ +10.12% NY +9.23% NQ +1.50% |
| SHEL.L | SHELL PLC ORD EUR0.07 | Energy | Oil & Gas Integrated | - | 4.03% | 13.77 | 723.26 | CY +17.73% CQ +38.24% NY -7.70% NQ -14.30% | CY +63.07% CQ +115.16% NY -11.03% NQ -9.94% |
| TTE.PA | TOTALENERGIES | Energy | Oil & Gas Integrated | 168,52 Mrd. € | 3.95% | 10.84 | 7.90 | CY +19.31% CQ +27.29% NY -9.89% NQ -5.58% | CY +55.55% CQ +77.29% NY -10.32% NQ -11.46% |
| UCG.MI | UNICREDIT | Financial Services | Banks - Regional | 120,51 Mrd. € | 3.80% | 11.25 | 9.71 | CY +7.25% CQ +3.17% NY +4.87% NQ -0.31% | CY +13.80% CQ +10.45% NY +11.89% NQ -15.04% |
| INGA.AS | ING GROEP N.V. | Financial Services | Banks - Diversified | 82,72 Mrd. € | 2.76% | 13.22 | 10.14 | CY +5.83% CQ +6.97% NY +7.53% NQ +2.95% | CY +14.79% CQ +15.44% NY +17.35% NQ +1.64% |
| JCI | Johnson Controls International | Industrials | Building Products & Equipment | 76,9 Mrd. € | 2.38% | 43.84 | 24.85 | CY +7.10% CQ +6.78% NY +7.27% NQ +6.42% | CY +30.41% CQ +24.06% NY +17.68% NQ +17.00% |
| ADBE | Adobe Inc. | Technology | Software - Application | 78,66 Mrd. € | 2.31% | 12.88 | 8.19 | CY +11.59% CQ +11.81% NY +9.03% NQ +2.04% | CY +16.57% CQ +14.47% NY +12.60% NQ +3.94% |
| MPC | Marathon Petroleum Corporation | Energy | Oil & Gas Refining & Marketing | 79,36 Mrd. € | 2.12% | 20.37 | 10.59 | CY +12.73% CQ +21.51% NY -8.85% NQ -4.52% | CY +275.88% CQ +252.32% NY -27.42% NQ +15.25% |
| PRX.AS | PROSUS | Consumer Cyclical | Internet Retail | 78,32 Mrd. € | 2.04% | 8.03 | 8.34 | CY +24.82% CQ - NY +10.01% NQ - | CY +51.83% CQ - NY +18.16% NQ - |