IE00BN7J5Z03
IE00BN7J5Z03
Invesco FTSE All Share Screened & Tilted UCITS ETF Dist
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Holdings & Portfolio Structure
Holdings as of 09/13/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | HSBC HOLDINGS PLC ORD $0.50 (UK | Financial Services | Banks - Diversified | 281,95 Mrd. € | 6.63% | 13.42 | 730.82 | - | 183.07 | 3.54 | - | - | - | FY Cur +6.73% (11) Q Cur +7.22% (3) FY Next +5.70% (11) Q Next -4.01% (1) | FY Cur +14.43% (14) Q Cur +22.36% (4) FY Next +10.53% (15) Q Next -24.34% (3) |
| 2 |  | BARCLAYS PLC ORD 25P | Financial Services | Banks - Diversified | 67,74 Mrd. € | 5.48% | 8.95 | 665.66 | - | 88.19 | 2.04 | - | - | - | FY Cur +8.09% (16) Q Cur +6.25% (3) FY Next +4.55% (16) Q Next -2.84% (2) | FY Cur +18.56% (13) Q Cur +19.38% (4) FY Next +23.73% (14) Q Next -24.58% (4) |
| 3 |  | GSK PLC ORD 31 1/4P | Healthcare | Drug Manufacturers - General | 82,84 Mrd. € | 5.37% | 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) |
| 4 |  | ASTRAZENECA PLC ORD SHS $0.25 | Healthcare | Drug Manufacturers - General | 219,81 Mrd. € | 5.19% | 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 |  | NATWEST GROUP PLC ORD 107.69P | Financial Services | Banks - Regional | 60,14 Mrd. € | 4.73% | 8.57 | 755.51 | - | 132.00 | 3.03 | - | - | - | FY Cur +8.90% (16) Q Cur +7.33% (3) FY Next +8.43% (16) Q Next +0.30% (2) | FY Cur +10.39% (11) Q Cur +6.62% (3) FY Next +13.23% (12) Q Next -8.72% (3) |
| 6 |  | BP PLC $0.25 | Energy | Oil & Gas Integrated | 107,03 Mrd. € | 4.51% | 23.45 | 682.61 | 95.12% | 209.84 | 0.42 | 3.68 | 7.04 | 14.21% | FY Cur +20.04% (13) Q Cur +28.98% (5) FY Next -7.77% (14) Q Next -2.63% (5) | FY Cur +157.77% (19) Q Cur +159.19% (10) FY Next -30.61% (20) Q Next -12.24% (9) |
| 7 |  | DIAGEO PLC ORD 28 101/108P | Consumer Defensive | Beverages - Wineries & Distilleries | 43,04 Mrd. € | 4.40% | 28.24 | 920.50 | 171.34% | 443.81 | 1.86 | 9.11 | 14.19 | 7.05% | FY Cur -2.50% (20) Q Cur - (0) FY Next +1.21% (20) Q Next - (0) | FY Cur +1.58% (22) Q Cur - FY Next +6.30% (21) Q Next - |
| 8 |  | SHELL PLC ORD EUR0.07 | Energy | Oil & Gas Integrated | 255,09 Mrd. € | 4.13% | 11.22 | 687.05 | 40.20% | 154.45 | 0.73 | 4.40 | 10.06 | 9.94% | FY Cur +30.52% (12) Q Cur +54.96% (4) FY Next -9.85% (12) Q Next +0.20% (4) | FY Cur +96.26% (17) Q Cur +81.03% (6) FY Next -10.69% (17) Q Next -5.73% (6) |
| 9 |  | EXPERIAN PLC ORD USD0.10 | Industrials | Consulting Services | 27,77 Mrd. € | 4.07% | 21.98 | 1177.87 | 100.32% | 575.94 | 2.78 | 11.20 | 25.80 | 3.88% | FY Cur +8.58% (17) Q Cur - (0) FY Next +7.46% (16) Q Next - (0) | FY Cur +12.57% (18) Q Cur - FY Next +13.20% (17) Q Next - |
| 10 |  | AVIVA PLC ORD 32 17/19P | Financial Services | Insurance - Diversified | 23,92 Mrd. € | 3.89% | 39.82 | 975.91 | 60.72% | 207.10 | 0.66 | 1.72 | - | -11.29% | FY Cur - (0) Q Cur - (0) FY Next - (0) Q Next - (0) | FY Cur +9.57% (11) Q Cur - FY Next +13.05% (11) Q Next - |
| 11 |  | LLOYDS BANKING GROUP PLC ORD 10 | Financial Services | Banks - Regional | 68,93 Mrd. € | 3.66% | 12.70 | 837.73 | - | 142.30 | 2.96 | - | - | - | FY Cur +10.35% (7) Q Cur +10.85% (1) FY Next +8.50% (7) Q Next +1.48% (1) | FY Cur +44.55% (14) Q Cur +136.65% (2) FY Next +19.46% (14) Q Next +4.74% (2) |
| 12 |  | RECKITT BENCKISER GROUP PLC ORD | Consumer Defensive | Household & Personal Products | 38,42 Mrd. € | 3.39% | 11.56 | 1423.59 | 179.74% | 574.82 | 2.39 | 11.59 | 10.51 | 9.51% | FY Cur -7.97% (18) Q Cur -6.23% (1) FY Next +2.93% (18) Q Next +0.32% (1) | FY Cur -5.29% (19) Q Cur - FY Next +7.89% (19) Q Next - (1) |
| 13 |  | UNILEVER PLC ORD 3.5P | Consumer Defensive | Household & Personal Products | 118,89 Mrd. € | 3.15% | 12.67 | 1355.99 | 175.40% | 733.01 | 1.99 | 11.76 | 14.95 | 6.69% | FY Cur +2.43% (18) Q Cur -11.03% (2) FY Next +4.07% (18) Q Next +2.09% (1) | FY Cur +5.04% (17) Q Cur - FY Next +6.54% (16) Q Next - |
| 14 |  | RIO TINTO PLC ORD 10P | Basic Materials | Other Industrial Metals & Mining | 136,91 Mrd. € | 2.73% | 12.96 | 882.44 | 31.87% | 236.38 | 1.88 | 5.84 | 32.23 | 3.10% | FY Cur +9.55% (23) Q Cur - (0) FY Next +2.57% (23) Q Next - (0) | FY Cur +24.45% (18) Q Cur - FY Next -3.04% (19) Q Next - |
| 15 |  | VODAFONE GROUP PLC ORD USD0.20 | Communication Services | Telecom Services | 32,39 Mrd. € | 2.49% | - | 1001.18 | 100.15% | 62.87 | 0.68 | 8.08 | 5.31 | 18.85% | FY Cur +10.82% (13) Q Cur - (0) FY Next +3.40% (13) Q Next - (0) | FY Cur - (9) Q Cur - FY Next +16.38% (10) Q Next - |
| 16 |  | HALMA PLC ORD 10P | Industrials | Conglomerates | 15,74 Mrd. € | 2.45% | 36.00 | 2388.27 | 42.13% | 614.63 | 5.16 | 22.46 | 51.00 | 1.96% | FY Cur +15.16% (16) Q Cur - (0) FY Next +9.50% (17) Q Next - (0) | FY Cur +17.05% (18) Q Cur - FY Next +10.66% (18) Q Next - |
| 17 |  | LONDON STOCK EXCHANGE GROUP PLC | Financial Services | Financial Data & Stock Exchanges | 49,38 Mrd. € | 1.76% | 31.27 | 1599.56 | 64.29% | 231.05 | 4.33 | 17.10 | 24.31 | 4.11% | FY Cur +5.84% (12) Q Cur +7.50% (1) FY Next +6.81% (12) Q Next -100.00% (0) | FY Cur +13.68% (14) Q Cur - FY Next +14.33% (13) Q Next - |
| 18 |  | THE SAGE GROUP PLC ORD 1 4/77P | Technology | Software - Application | 11,4 Mrd. € | 1.63% | 26.79 | 1861.70 | 919.09% | 4502.10 | 3.66 | 17.60 | 15.26 | 6.55% | FY Cur +9.90% (18) Q Cur - (1) FY Next +9.18% (18) Q Next +4.09% (1) | FY Cur +17.39% (19) Q Cur - FY Next +15.30% (19) Q Next - |
| 19 |  | COCA-COLA HBC AG ORD CHF6.70 (C | Consumer Defensive | Beverages - Non-Alcoholic | 18,44 Mrd. € | 1.58% | 18.07 | 1325.02 | 147.14% | 448.95 | 1.28 | 9.46 | 9.80 | 10.21% | FY Cur +7.83% (14) Q Cur +7.91% (1) FY Next +22.14% (15) Q Next -19.65% (1) | FY Cur +7.16% (16) Q Cur - (1) FY Next +10.71% (16) Q Next +0.00% (1) |
| 20 |  | MARKS AND SPENCER GROUP PLC ORD | Consumer Cyclical | Department Stores | 9,7 Mrd. € | 1.38% | 33.08 | 1122.99 | 106.36% | 266.80 | 0.48 | 13.29 | 33.37 | 3.00% | FY Cur +9.68% (14) Q Cur - (0) FY Next +5.30% (14) Q Next - (0) | FY Cur +42.19% (17) Q Cur - FY Next +8.10% (18) Q Next - |
| 21 |  | Coca-Cola Europacific Partners | Consumer Defensive | Beverages - Non-Alcoholic | 40,8 Mrd. € | 1.36% | 20.90 | 18.95 | 139.06% | 4.97 | 1.91 | 14.52 | 25.77 | 3.88% | FY Cur +3.45% (17) Q Cur +4.54% (2) FY Next +3.91% (17) Q Next -5.51% (2) | FY Cur +4.73% (13) Q Cur - FY Next +9.09% (13) Q Next - |
| 22 |  | INTERTEK GROUP PLC ORD 1P | Industrials | Specialty Business Services | 10,68 Mrd. € | 1.32% | 28.73 | 2035.30 | 172.66% | 851.53 | 2.56 | 13.35 | 19.76 | 5.06% | FY Cur +4.59% (14) Q Cur - (0) FY Next +5.28% (14) Q Next - (0) | FY Cur +5.37% (12) Q Cur - FY Next +8.34% (12) Q Next - |
| 23 |  | NEXT PLC ORD 10P | Consumer Cyclical | Apparel Retail | 19,82 Mrd. € | 1.25% | 18.70 | 1672.36 | 120.19% | 1125.23 | 2.33 | 12.59 | 22.85 | 4.38% | FY Cur +4.93% (16) Q Cur - (0) FY Next +5.70% (16) Q Next - (0) | FY Cur +11.69% (17) Q Cur - FY Next +6.92% (17) Q Next - |
| 24 |  | LEGAL & GENERAL GROUP PLC ORD 2 | Financial Services | Asset Management | 18,18 Mrd. € | 1.09% | 26.09 | 1129.79 | 993.42% | 743.52 | 1.30 | 22.07 | 2.00 | 49.95% | FY Cur -3.50% (1) Q Cur - (0) FY Next +1.29% (1) Q Next - (0) | FY Cur +10.84% (7) Q Cur - FY Next +9.51% (8) Q Next - |
| 25 |  | GLENCORE PLC ORD USD0.01 | Basic Materials | Other Industrial Metals & Mining | 80,98 Mrd. € | 1.07% | 17.19 | 946.51 | 124.23% | 217.76 | 0.23 | 8.21 | 21.44 | 4.66% | FY Cur +33.27% (16) Q Cur - (0) FY Next -12.59% (19) Q Next - (0) | FY Cur +206.47% (16) Q Cur - FY Next +0.77% (18) Q Next - |
Results: 81
GBWeight 6.63%
Market Cap €281.95B
P/E 13.4
Fwd P/E 730.8
GBWeight 5.48%
Market Cap €67.74B
P/E 9.0
Fwd P/E 665.7
GBWeight 5.37%
Market Cap €82.84B
P/E 14.8
Fwd P/E 919.9
GBWeight 5.19%
Market Cap €219.81B
P/E 24.0
Fwd P/E 1051.8
GBWeight 4.73%
Market Cap €60.14B
P/E 8.6
Fwd P/E 755.5
GBWeight 4.51%
Market Cap €107.03B
P/E 23.5
Fwd P/E 682.6
GBWeight 4.4%
Market Cap €43.04B
P/E 28.2
Fwd P/E 920.5
GBWeight 4.13%
Market Cap €255.09B
P/E 11.2
Fwd P/E 687.1
IEWeight 4.07%
Market Cap €27.77B
P/E 22.0
Fwd P/E 1177.9
GBWeight 3.89%
Market Cap €23.92B
P/E 39.8
Fwd P/E 975.9
GBWeight 3.66%
Market Cap €68.93B
P/E 12.7
Fwd P/E 837.7
GBWeight 3.39%
Market Cap €38.42B
P/E 11.6
Fwd P/E 1423.6
GBWeight 3.15%
Market Cap €118.89B
P/E 12.7
Fwd P/E 1356.0
GBWeight 2.73%
Market Cap €136.91B
P/E 13.0
Fwd P/E 882.4
GBWeight 2.49%
Market Cap €32.39B
P/E -
Fwd P/E 1001.2
GBWeight 2.45%
Market Cap €15.74B
P/E 36.0
Fwd P/E 2388.3
GBWeight 1.76%
Market Cap €49.38B
P/E 31.3
Fwd P/E 1599.6
GBWeight 1.63%
Market Cap €11.4B
P/E 26.8
Fwd P/E 1861.7
CHWeight 1.58%
Market Cap €18.44B
P/E 18.1
Fwd P/E 1325.0
GBWeight 1.38%
Market Cap €9.7B
P/E 33.1
Fwd P/E 1123.0
GBWeight 1.36%
Market Cap €40.8B
P/E 20.9
Fwd P/E 19.0
GBWeight 1.32%
Market Cap €10.68B
P/E 28.7
Fwd P/E 2035.3
GBWeight 1.26%
Market Cap €19.82B
P/E 18.7
Fwd P/E 1672.4
GBWeight 1.09%
Market Cap €18.18B
P/E 26.1
Fwd P/E 1129.8
CHWeight 1.07%
Market Cap €80.98B
P/E 17.2
Fwd P/E 946.5
Results 1 - 25 of 81
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