IE000YNVI4W4
IE000YNVI4W4
Invesco Europe Enhanced Equity UCITS ETF Acc
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Holdings & Portfolio Structure
Holdings as of 09/13/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 615,17 Mrd. € | 4.73% | 60.64 | 30.78 | 9.09% | 28.19 | 17.41 | 46.02 | 72.91 | 1.37% | FY Cur +31.26% (40) Q Cur +55.56% (21) FY Next +27.50% (38) Q Next +20.18% (18) | FY Cur +55.21% (31) Q Cur +94.17% (17) FY Next +35.67% (33) Q Next +24.49% (15) |
| 2 |  | HSBC HOLDINGS PLC ORD $0.50 (UK | Financial Services | Banks - Diversified | 281,95 Mrd. € | 2.68% | 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) |
| 3 |  | ROCHE PS | Healthcare | Drug Manufacturers - General | 306,41 Mrd. € | 2.35% | 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 - |
| 4 |  | SHELL PLC ORD EUR0.07 | Energy | Oil & Gas Integrated | 255,09 Mrd. € | 2.32% | 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) |
| 5 |  | NOVARTIS N | Healthcare | Drug Manufacturers - General | 243,31 Mrd. € | 2.27% | 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) |
| 6 |  | NESTLE N | Consumer Defensive | Packaged Foods | 210,22 Mrd. € | 1.83% | 26.40 | 15.77 | 213.00% | 6.69 | 2.20 | 15.34 | 44.71 | 2.24% | FY Cur +0.61% (18) Q Cur +2.92% (4) FY Next +3.13% (14) Q Next +5.78% (3) | FY Cur +1.70% (21) Q Cur - FY Next +7.24% (17) Q Next - |
| 7 |  | Allianz SE v | Financial Services | Insurance - Diversified | 158,16 Mrd. € | 1.75% | 13.80 | 12.49 | 50.65% | 2.51 | 1.32 | 2.68 | 16.99 | 5.88% | FY Cur -0.75% (5) Q Cur - (0) FY Next +2.46% (6) Q Next - (0) | FY Cur +9.59% (9) Q Cur +10.94% (1) FY Next +6.59% (10) Q Next +0.86% (1) |
| 8 |  | ASTRAZENECA PLC ORD SHS $0.25 | Healthcare | Drug Manufacturers - General | 219,81 Mrd. € | 1.63% | 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) |
| 9 |  | AXA | Financial Services | Insurance - Diversified | 86,82 Mrd. € | 1.56% | 11.19 | 9.27 | 119.44% | 1.88 | 0.90 | - | - | -30.40% | FY Cur +24.91% (4) Q Cur - (0) FY Next +5.43% (4) Q Next - (0) | FY Cur +8.28% (13) Q Cur - FY Next +7.18% (13) Q Next - |
| 10 |  | SIEMENS AG N | Industrials | Specialty Industrial Machinery | 208,28 Mrd. € | 1.55% | 27.94 | 21.11 | 66.42% | 3.09 | 2.57 | 20.01 | 32.02 | 3.12% | FY Cur +5.42% (20) Q Cur +8.02% (6) FY Next +8.51% (18) Q Next -6.17% (1) | FY Cur -11.63% (16) Q Cur +21.41% (4) FY Next +12.66% (17) Q Next +12.45% (1) |
| 11 |  | BNP PARIBAS ACT.A | Financial Services | Banks - Regional | 98,59 Mrd. € | 1.43% | 8.01 | 6.77 | - | 0.82 | 1.92 | - | - | - | FY Cur +7.74% (14) Q Cur +9.31% (2) FY Next +4.29% (14) Q Next -2.03% (2) | FY Cur +4.95% (12) Q Cur +13.15% (3) FY Next +14.09% (13) Q Next -8.12% (3) |
| 12 |  | UBS GROUP N | Financial Services | Banks - Diversified | 131,3 Mrd. € | 1.41% | 17.12 | 11.23 | - | 1.64 | 2.30 | - | - | - | FY Cur +14.12% (12) Q Cur +7.76% (2) FY Next +2.99% (12) Q Next -1.08% (2) | FY Cur +29.88% (12) Q Cur +3.82% (5) FY Next +17.11% (13) Q Next -1.77% (5) |
| 13 |  | SAP SE I | Technology | Software - Application | 220,98 Mrd. € | 1.34% | 29.14 | 22.88 | 21.97% | 4.94 | 5.79 | 18.02 | 24.31 | 4.11% | FY Cur +9.41% (25) Q Cur +11.22% (15) FY Next +11.74% (25) Q Next +6.17% (13) | FY Cur +16.04% (23) Q Cur +15.31% (11) FY Next +17.24% (23) Q Next +10.89% (11) |
| 14 |  | BANCO SANTANDER S.A. | Financial Services | Banks - Diversified | 173,78 Mrd. € | 1.33% | 13.66 | 9.57 | - | 1.57 | 3.58 | - | - | - | FY Cur +2.29% (15) Q Cur +10.25% (1) FY Next +8.55% (15) Q Next +1.32% (1) | FY Cur +14.93% (18) Q Cur +7.40% (3) FY Next +21.41% (20) Q Next +9.84% (3) |
| 15 |  | ACCIONES IBERDROLA | Utilities | Utilities - Diversified | 141,87 Mrd. € | 1.25% | 27.97 | 19.28 | 100.03% | 2.75 | 3.19 | 14.12 | 55.39 | 1.81% | FY Cur +0.18% (16) Q Cur +0.82% (2) FY Next +3.51% (14) Q Next +2.12% (2) | FY Cur +11.61% (10) Q Cur +4.60% (1) FY Next +7.71% (9) Q Next +0.00% (1) |
| 16 |  | UNILEVER PLC ORD 3.5P | Consumer Defensive | Household & Personal Products | 118,89 Mrd. € | 1.25% | 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 - |
| 17 |  | SCHNEIDER ELECTRIC SE | Industrials | Specialty Industrial Machinery | 150,06 Mrd. € | 1.25% | 32.02 | 21.57 | 84.12% | 6.12 | 3.57 | 19.18 | 27.92 | 3.58% | FY Cur +11.84% (22) Q Cur - (5) FY Next +10.61% (22) Q Next +12.26% (2) | FY Cur +20.92% (19) Q Cur - FY Next +18.89% (20) Q Next - |
| 18 |  | ING GROEP N.V. | Financial Services | Banks - Diversified | 84,3 Mrd. € | 1.24% | 12.94 | 10.06 | - | 1.69 | 3.34 | - | - | - | FY Cur +7.09% (16) Q Cur +6.54% (5) FY Next +7.85% (17) Q Next +1.14% (4) | FY Cur +17.80% (16) Q Cur +11.85% (7) FY Next +17.89% (16) Q Next -11.73% (7) |
| 19 |  | TOTALENERGIES | Energy | Oil & Gas Integrated | 173,35 Mrd. € | 1.23% | 11.46 | 7.15 | 48.05% | 1.53 | 0.88 | 5.20 | 12.81 | 7.81% | FY Cur +18.77% (13) Q Cur +29.35% (4) FY Next -5.52% (14) Q Next -2.43% (4) | FY Cur +72.90% (21) Q Cur +97.79% (6) FY Next -7.77% (21) Q Next +0.54% (5) |
| 20 |  | DEUTSCHE TELEKOM AG N | Communication Services | Telecom Services | 118,13 Mrd. € | 1.22% | 13.95 | 9.65 | 165.30% | 1.97 | 0.96 | 7.01 | 6.79 | 14.72% | FY Cur +3.58% (14) Q Cur +5.09% (2) FY Next +3.43% (15) Q Next +9.03% (2) | FY Cur +5.46% (7) Q Cur +12.19% (2) FY Next +23.20% (16) Q Next -16.52% (2) |
| 21 |  | ABB LTD N | Industrials | Electrical Equipment & Parts | 154,86 Mrd. € | 1.18% | 36.53 | 22.28 | 55.75% | 10.92 | 4.03 | 20.54 | 91.74 | 1.09% | FY Cur +14.72% (26) Q Cur +7.13% (8) FY Next +11.36% (24) Q Next +6.58% (7) | FY Cur +22.55% (15) Q Cur +29.18% (2) FY Next +12.22% (13) Q Next +0.61% (2) |
| 22 |  | BANCO BILBAO VIZCAYA ARGENTARIA | Financial Services | Banks - Diversified | 127,1 Mrd. € | 1.14% | 12.29 | 9.78 | - | 2.26 | 3.72 | - | - | - | FY Cur +15.52% (16) Q Cur +17.24% (3) FY Next +6.60% (17) Q Next -0.48% (1) | FY Cur +18.09% (15) Q Cur - (3) FY Next +13.65% (16) Q Next +0.36% (3) |
| 23 |  | DHL AG N | Industrials | Integrated Freight & Logistics | 62,68 Mrd. € | 1.04% | 17.39 | 14.41 | 122.61% | 2.79 | 0.73 | 10.14 | 11.55 | 8.66% | FY Cur +6.04% (15) Q Cur +7.50% (5) FY Next +2.96% (15) Q Next +8.76% (4) | FY Cur +16.72% (16) Q Cur +11.55% (5) FY Next +9.51% (16) Q Next +29.96% (4) |
| 24 |  | BP PLC $0.25 | Energy | Oil & Gas Integrated | 107,03 Mrd. € | 1.03% | 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) |
| 25 |  | ROLLS-ROYCE HOLDINGS PLC ORD SH | Industrials | Aerospace & Defense | 134,59 Mrd. € | 1.03% | 38.48 | 2759.09 | 151.74% | 4038.48 | 4.92 | 21.90 | 24.75 | 4.04% | FY Cur +17.96% (19) Q Cur - (0) FY Next +11.13% (19) Q Next - (0) | FY Cur +48.12% (17) Q Cur - FY Next +15.13% (17) Q Next - |
Results: 243
NLWeight 4.73%
Market Cap €615.17B
P/E 60.6
Fwd P/E 30.8
GBWeight 2.68%
Market Cap €281.95B
P/E 13.4
Fwd P/E 730.8
CHWeight 2.35%
Market Cap €306.41B
P/E 23.3
Fwd P/E 16.3
GBWeight 2.32%
Market Cap €255.09B
P/E 11.2
Fwd P/E 687.1
CHWeight 2.27%
Market Cap €243.31B
P/E 22.7
Fwd P/E 12.1
CHWeight 1.83%
Market Cap €210.22B
P/E 26.4
Fwd P/E 15.8
DEWeight 1.75%
Market Cap €158.16B
P/E 13.8
Fwd P/E 12.5
GBWeight 1.63%
Market Cap €219.81B
P/E 24.0
Fwd P/E 1051.8
FRWeight 1.56%
Market Cap €86.82B
P/E 11.2
Fwd P/E 9.3
DEWeight 1.55%
Market Cap €208.28B
P/E 27.9
Fwd P/E 21.1
FRWeight 1.43%
Market Cap €98.59B
P/E 8.0
Fwd P/E 6.8
CHWeight 1.41%
Market Cap €131.3B
P/E 17.1
Fwd P/E 11.2
DEWeight 1.34%
Market Cap €220.98B
P/E 29.1
Fwd P/E 22.9
ESWeight 1.33%
Market Cap €173.78B
P/E 13.7
Fwd P/E 9.6
ESWeight 1.25%
Market Cap €141.87B
P/E 28.0
Fwd P/E 19.3
GBWeight 1.25%
Market Cap €118.89B
P/E 12.7
Fwd P/E 1356.0
FRWeight 1.25%
Market Cap €150.06B
P/E 32.0
Fwd P/E 21.6
NLWeight 1.24%
Market Cap €84.3B
P/E 12.9
Fwd P/E 10.1
FRWeight 1.23%
Market Cap €173.35B
P/E 11.5
Fwd P/E 7.1
DEWeight 1.22%
Market Cap €118.13B
P/E 14.0
Fwd P/E 9.6
CHWeight 1.18%
Market Cap €154.86B
P/E 36.5
Fwd P/E 22.3
ESWeight 1.14%
Market Cap €127.1B
P/E 12.3
Fwd P/E 9.8
DEWeight 1.04%
Market Cap €62.68B
P/E 17.4
Fwd P/E 14.4
GBWeight 1.03%
Market Cap €107.03B
P/E 23.5
Fwd P/E 682.6
GBWeight 1.03%
Market Cap €134.59B
P/E 38.5
Fwd P/E 2759.1
Results 1 - 25 of 243
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