FASE.L Invesco FTSE All Share Screened & Tilted UCITS ETF Dist | IE00BN7J5Z03
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 28.98%
Consumer Defensive 14.68%
Healthcare 12.51%
Industrials 11.23%
Energy 7.52%
Consumer Cyclical 6.07%
Communication Services 6.03%
Basic Materials 5.71%
Utilities 2.72%
Real Estate 2.38%
Technology 1.84%
Unknown 0.09%
Industry Distribution
Banks - Diversified 12.78%
Drug Manufacturers - General 12.07%
Banks - Regional 8.42%
Oil & Gas Integrated 7.52%
Household & Personal Products 6.57%
Beverages - Wineries & Distilleries 4.25%
Consulting Services 3.97%
Other Industrial Metals & Mining 3.96%
Insurance - Diversified 3.66%
Beverages - Non-Alcoholic 3.18%
Telecom Services 2.81%
Conglomerates 2.56%
Specialty Business Services 1.97%
Utilities - Regulated Water 1.85%
Financial Data & Stock Exchanges 1.85%
Specialty Industrial Machinery 1.58%
REIT - Diversified 1.57%
Asset Management 1.52%
Department Stores 1.42%
Software - Application 1.41%
Specialty Chemicals 1.34%
Internet Content & Information 1.33%
Apparel Retail 1.27%
Publishing 1.09%
Residential Construction 1.09%
Home Improvement Retail 0.84%
REIT - Industrial 0.81%
Insurance - Life 0.75%
Engineering & Construction 0.73%
Luxury Goods 0.72%
Utilities - Renewable 0.47%
Drug Manufacturers - Specialty & Generic 0.44%
Advertising Agencies 0.43%
Information Technology Services 0.42%
Grocery Stores 0.39%
Broadcasting 0.37%
Industrial Distribution 0.35%
Restaurants 0.34%
Specialty Retail 0.34%
Food Distribution 0.29%
Utilities - Diversified 0.25%
Copper 0.22%
Other Precious Metals & Mining 0.20%
Utilities - Regulated Electric 0.15%
Unknown 0.09%
Staffing & Employment Services 0.06%
Lodging 0.05%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| HSBA.L | HSBC HOLDINGS PLC ORD $0.50 (UK | Financial Services | Banks - Diversified | - | 6.45% | 17.25 | 821.97 | CY +5.47% CQ +6.57% NY +4.66% NQ +2.45% | CY +13.77% CQ +14.72% NY +9.96% NQ -2.41% |
| AZN.L | ASTRAZENECA PLC ORD SHS $0.25 | Healthcare | Drug Manufacturers - General | - | 6.04% | 25.54 | 1100.79 | CY +7.60% CQ +6.71% NY +5.65% NQ +4.41% | CY +11.94% CQ +14.04% NY +12.25% NQ +7.86% |
| GSK.L | GSK PLC ORD 31 1/4P | Healthcare | Drug Manufacturers - General | - | 6.02% | 13.52 | 983.08 | CY +3.81% CQ +3.25% NY +5.14% NQ +8.32% | CY +4.25% CQ +1.41% NY +8.89% NQ +18.49% |
| BARC.L | BARCLAYS PLC ORD 25P | Financial Services | Banks - Diversified | - | 5.82% | 12.22 | 821.53 | CY +6.80% CQ +10.27% NY +4.92% NQ -3.74% | CY +23.81% CQ +30.60% NY +21.48% NQ -14.31% |
| NWG.L | NATWEST GROUP PLC ORD 107.69P | Financial Services | Banks - Regional | - | 4.63% | 9.66 | 803.38 | CY +8.05% CQ +9.79% NY +8.23% NQ +5.33% | CY +7.62% CQ +13.12% NY +14.90% NQ +12.35% |
| DGE.L | DIAGEO PLC ORD 28 101/108P | Consumer Defensive | Beverages - Wineries & Distilleries | - | 4.25% | 19.29 | 982.54 | CY -3.08% CQ - NY -1.83% NQ - | CY -1.86% CQ - NY -1.02% NQ - |
| EXPN.L | EXPERIAN PLC ORD USD0.10 | Industrials | Consulting Services | - | 3.97% | 22.49 | 1196.16 | CY +8.83% CQ - NY +7.56% NQ - | CY +12.87% CQ - NY +13.73% NQ - |
| BP.L | BP PLC $0.25 | Energy | Oil & Gas Integrated | - | 3.90% | 36.56 | 808.86 | CY +10.65% CQ +28.51% NY -7.72% NQ -12.64% | CY +96.89% CQ +119.02% NY -28.29% NQ -22.58% |
| LLOY.L | LLOYDS BANKING GROUP PLC ORD 10 | Financial Services | Banks - Regional | - | 3.79% | 14.19 | 944.26 | CY +10.36% CQ +10.55% NY +7.72% NQ +3.61% | CY +43.19% CQ +14.24% NY +19.53% NQ +6.97% |
| AV.L | AVIVA PLC ORD 32 17/19P | Financial Services | Insurance - Diversified | - | 3.66% | 25.59 | 1029.15 | CY -7.41% CQ - NY +4.12% NQ - | CY +7.19% CQ - NY +11.86% NQ - |