IE000U07IGB1
IE000U07IGB1
Invesco Emerging Markets 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 |  | TAIWAN SEMICONDUCTOR MANUFACTUR | Technology | Semiconductors | 1,85 Bio. € | 9.53% | 29.83 | 17.65 | 16.50% | 10.28 | 14.89 | 20.12 | 90.48 | 1.11% | FY Cur +43.15% (40) Q Cur +47.10% (26) FY Next +35.34% (40) Q Next +10.50% (25) | FY Cur +63.28% (36) Q Cur +62.34% (23) FY Next +33.57% (36) Q Next +10.49% (23) |
| 2 |  | SamsungElec | Technology | Consumer Electronics | 1,14 Bio. € | 8.58% | - | 3.64 | 3.87% | - | 3.55 | 6.90 | 24.74 | 4.04% | FY Cur +112.67% (11) Q Cur +128.60% (8) FY Next +37.70% (36) Q Next +5.27% (11) | FY Cur +622.55% (33) Q Cur +651.52% (9) FY Next +50.78% (33) Q Next +9.73% (8) |
| 3 |  | SK hynix | Technology | Semiconductors | 795,48 Mrd. € | 6.30% | - | 3.57 | 8.04% | - | 6.32 | 7.86 | 21.43 | 4.67% | FY Cur +254.38% (45) Q Cur +307.68% (37) FY Next +54.37% (46) Q Next +13.81% (37) | FY Cur +488.38% (40) Q Cur +383.14% (13) FY Next +32.40% (40) Q Next +16.56% (13) |
| 4 |  | TENCENT | Communication Services | Internet Content & Information | 435,01 Mrd. € | 2.50% | 14.48 | 13.80 | 38.59% | 2.88 | 4.85 | 12.80 | 32.29 | 3.10% | FY Cur +9.83% (42) Q Cur +9.33% (18) FY Next +9.52% (42) Q Next +0.95% (15) | FY Cur +3.98% (32) Q Cur -3.87% (12) FY Next +6.20% (33) Q Next -4.69% (11) |
| 5 |  | MEDIATEK INC | Technology | Semiconductors | 209,46 Mrd. € | 1.97% | 77.44 | 32.10 | 6.24% | 17.65 | 12.62 | 65.07 | 133.78 | 0.75% | FY Cur +11.26% (24) Q Cur +11.01% (16) FY Next +76.48% (24) Q Next +32.07% (16) | FY Cur +3.15% (23) Q Cur -2.08% (15) FY Next +115.63% (22) Q Next +47.52% (15) |
| 6 |  | BABA-W | Consumer Cyclical | Internet Retail | 242,15 Mrd. € | 1.72% | 25.91 | 13.73 | 23.93% | 1.63 | 2.04 | 19.02 | - | -3.88% | FY Cur +9.38% (43) Q Cur +9.10% (19) FY Next +13.15% (43) Q Next +15.05% (15) | FY Cur +65.86% (17) Q Cur +157.33% (5) FY Next +40.21% (18) Q Next +26.26% (5) |
| 7 |  | ICICI Bank Limited | Financial Services | Banks - Regional | 89,35 Mrd. € | 1.31% | 16.31 | 14.90 | - | 2.53 | 0.05 | - | - | - | FY Cur +15.29% (34) Q Cur +14.57% (8) FY Next +15.04% (33) Q Next +5.23% (2) | FY Cur +7.72% (2) Q Cur -1.98% (1) FY Next +16.15% (2) Q Next +1.05% (1) |
| 8 |  | CCB | Financial Services | Banks - Diversified | 289,58 Mrd. € | 1.19% | 6.67 | 7.00 | - | 0.61 | 4.07 | - | - | - | FY Cur +9.05% (12) Q Cur +8.95% (1) FY Next +6.07% (12) Q Next -1.93% (1) | FY Cur +2.10% (13) Q Cur +7.14% (2) FY Next +4.73% (12) Q Next -14.67% (2) |
| 9 |  | HDFC BANK LTD. R | Financial Services | Banks - Regional | 103,82 Mrd. € | 1.09% | 15.19 | - | - | 9.27 | 0.04 | - | - | - | FY Cur -35.35% (32) Q Cur +3.47% (9) FY Next +49.81% (35) Q Next +3.64% (2) | FY Cur - Q Cur - FY Next - Q Next - |
| 10 |  | PETROBRAS PN N2 | Energy | Oil & Gas Integrated | 136,83 Mrd. € | 1.07% | 5.34 | 4.12 | 76.07% | 1.50 | 1.40 | 4.23 | 8.12 | 12.32% | FY Cur +27.52% (16) Q Cur +28.97% (5) FY Next -5.52% (16) Q Next +1.42% (5) | FY Cur - (1) Q Cur +27.40% (4) FY Next -2.99% (1) Q Next -5.85% (4) |
| 11 |  | RELIANCE INDUSTRIES LIMITED GDR | Energy | Oil & Gas Refining & Marketing | 157,52 Mrd. € | 1.03% | 19.94 | 12.47 | 37.39% | 0.02 | - | 1.82 | - | - | FY Cur -98.44% (2) Q Cur - (1) FY Next +4.17% (2) Q Next +10.52% (1) | FY Cur +44.20% Q Cur +19.60% FY Next - Q Next - |
| 12 |  | HON HAI PRECISION INDUSTRY | Technology | Electronic Components | 97,67 Mrd. € | 1.02% | 16.54 | 10.77 | 64.06% | 1.83 | 0.38 | 8.41 | - | -5.22% | FY Cur +34.18% (18) Q Cur +38.66% (14) FY Next +28.65% (20) Q Next +24.66% (15) | FY Cur +38.88% (17) Q Cur +20.89% (14) FY Next +24.27% (19) Q Next +17.33% (14) |
| 13 |  | DELTA ELECTRONIC | Technology | Electronic Components | 142,73 Mrd. € | 0.95% | 62.64 | 30.55 | 21.21% | 17.38 | 7.80 | 35.91 | 100.49 | 1.00% | FY Cur +39.95% (21) Q Cur +38.44% (14) FY Next +41.50% (21) Q Next +9.06% (14) | FY Cur +75.47% (22) Q Cur +46.02% (15) FY Next +58.82% (22) Q Next +16.85% (15) |
| 14 |  | ICBC | Financial Services | Banks - Diversified | 303,95 Mrd. € | 0.82% | 6.70 | 6.93 | - | 0.58 | 3.92 | - | - | - | FY Cur +8.52% (12) Q Cur -0.04% (1) FY Next +5.74% (11) Q Next -4.98% (1) | FY Cur +3.56% (14) Q Cur +7.41% (2) FY Next +4.49% (13) Q Next -1.72% (2) |
| 15 |  | ASE TECHNOLOGY HOLDING CO LTD | Technology | Semiconductors | 91,49 Mrd. € | 0.79% | 56.92 | 26.02 | 70.56% | 8.41 | 4.60 | 24.94 | - | -3.20% | FY Cur +30.10% (16) Q Cur +38.44% (13) FY Next +24.59% (17) Q Next +5.18% (13) | FY Cur +110.77% (16) Q Cur +115.37% (13) FY Next +52.58% (17) Q Next +13.28% (13) |
| 16 |  | Larsen & Toubro Ltd. | Industrials | Engineering & Construction | 48,5 Mrd. € | 0.79% | 29.70 | - | 97.64% | 4.77 | 0.02 | 2.12 | - | - | FY Cur +12.00% (27) Q Cur +7.52% (9) FY Next +16.21% (25) Q Next +8.97% (1) | FY Cur - Q Cur - FY Next - Q Next - |
| 17 |  | STATE BANK OF INDIA GDR (EACH R | Financial Services | Banks - Regional | 85,59 Mrd. € | 0.75% | 11.07 | - | - | 0.02 | 0.00 | - | - | - | FY Cur - (0) Q Cur - (0) FY Next - (0) Q Next - (0) | FY Cur - Q Cur - FY Next - Q Next - |
| 18 |  | AXIS BANK LIMITED GDR EACH REPR | Financial Services | Banks - Regional | 36,14 Mrd. € | 0.75% | 26.56 | - | - | 0.03 | - | - | - | - | FY Cur - (0) Q Cur - (0) FY Next - (1) Q Next - (0) | FY Cur - Q Cur - FY Next - Q Next - |
| 19 |  | BANK OF CHINA | Financial Services | Banks - Diversified | 224,41 Mrd. € | 0.69% | 7.38 | 7.71 | - | 0.61 | 3.44 | - | - | - | FY Cur +7.75% (10) Q Cur - (0) FY Next +6.21% (10) Q Next - (0) | FY Cur +2.09% (13) Q Cur +2.78% (2) FY Next +5.22% (13) Q Next +16.22% (2) |
| 20 |  | Saudi Arabian Oil Co. | Energy | Oil & Gas Integrated | 1,46 Bio. € | 0.66% | 15.23 | 14.04 | 19.78% | 3.99 | 3.41 | 7.36 | 16.60 | 6.02% | FY Cur +10.92% (8) Q Cur +1.31% (5) FY Next -1.03% (9) Q Next +14.83% (5) | FY Cur +16.73% (8) Q Cur -5.79% (3) FY Next -2.67% (10) Q Next +6.46% (3) |
| 21 |  | GRUPO MEXICO SAB DE CV | Basic Materials | Other Industrial Metals & Mining | 91,27 Mrd. € | 0.62% | 15.93 | 300.25 | 42.38% | 4.32 | 90.24 | 150.71 | 427.47 | 0.23% | FY Cur +22.95% (14) Q Cur +28.88% (6) FY Next +0.12% (13) Q Next -0.80% (3) | FY Cur +29.96% (7) Q Cur +28.88% (3) FY Next -3.91% (7) Q Next +0.28% (3) |
| 22 |  | TATA STEEL LIMITED GDR (EACH RE | Basic Materials | Steel | 22,2 Mrd. € | 0.61% | 111.56 | - | 80.72% | 0.02 | - | 3.70 | - | - | FY Cur - Q Cur - FY Next - Q Next - | FY Cur - Q Cur - FY Next - Q Next - |
| 23 |  | Standard Bank Group Ltd | Financial Services | Banks - Regional | 25,41 Mrd. € | 0.60% | 9.29 | 793.75 | - | 159.83 | 2.55 | - | - | - | FY Cur +6.54% (6) Q Cur - (0) FY Next +7.82% (5) Q Next - (0) | FY Cur +9.12% (10) Q Cur - FY Next +11.46% (10) Q Next - |
| 24 |  | UNITED MICRO ELECTRONICS | Technology | Semiconductors | 51,72 Mrd. € | 0.60% | 22.38 | 20.22 | 14.29% | 4.18 | 7.38 | 16.13 | 50.14 | 1.99% | FY Cur +19.21% (21) Q Cur +28.04% (14) FY Next +23.02% (21) Q Next +3.90% (14) | FY Cur +110.16% (20) Q Cur +18.61% (13) FY Next +3.94% (22) Q Next +6.11% (13) |
| 25 |  | SKSQUARE | Technology | Semiconductors | 92,08 Mrd. € | 0.60% | - | 2.45 | 0.17% | - | 3.98 | 4.11 | 6.71 | 14.89% | FY Cur -96.01% (10) Q Cur -22.41% (2) FY Next +1.87% (10) Q Next +3.32% (2) | FY Cur +454.63% (7) Q Cur - (2) FY Next +16.16% (10) Q Next +11.70% (2) |
Results: 352
TWWeight 9.53%
Market Cap €1.85T
P/E 29.8
Fwd P/E 17.6
KRWeight 8.58%
Market Cap €1.14T
P/E -
Fwd P/E 3.6
KRWeight 6.3%
Market Cap €795.48B
P/E -
Fwd P/E 3.6
CNWeight 2.5%
Market Cap €435.01B
P/E 14.5
Fwd P/E 13.8
TWWeight 1.97%
Market Cap €209.46B
P/E 77.4
Fwd P/E 32.1
CNWeight 1.72%
Market Cap €242.15B
P/E 25.9
Fwd P/E 13.7
INWeight 1.31%
Market Cap €89.35B
P/E 16.3
Fwd P/E 14.9
CNWeight 1.19%
Market Cap €289.58B
P/E 6.7
Fwd P/E 7.0
INWeight 1.09%
Market Cap €103.82B
P/E 15.2
Fwd P/E -
BRWeight 1.07%
Market Cap €136.83B
P/E 5.3
Fwd P/E 4.1
INWeight 1.03%
Market Cap €157.52B
P/E 19.9
Fwd P/E 12.5
TWWeight 1.02%
Market Cap €97.67B
P/E 16.5
Fwd P/E 10.8
TWWeight 0.95%
Market Cap €142.73B
P/E 62.6
Fwd P/E 30.6
CNWeight 0.82%
Market Cap €303.95B
P/E 6.7
Fwd P/E 6.9
TWWeight 0.79%
Market Cap €91.49B
P/E 56.9
Fwd P/E 26.0
INWeight 0.79%
Market Cap €48.5B
P/E 29.7
Fwd P/E -
INWeight 0.75%
Market Cap €85.59B
P/E 11.1
Fwd P/E -
INWeight 0.75%
Market Cap €36.14B
P/E 26.6
Fwd P/E -
CNWeight 0.69%
Market Cap €224.41B
P/E 7.4
Fwd P/E 7.7
SAWeight 0.66%
Market Cap €1.46T
P/E 15.2
Fwd P/E 14.0
MXWeight 0.62%
Market Cap €91.27B
P/E 15.9
Fwd P/E 300.2
INWeight 0.61%
Market Cap €22.2B
P/E 111.6
Fwd P/E -
ZAWeight 0.6%
Market Cap €25.41B
P/E 9.3
Fwd P/E 793.8
TWWeight 0.6%
Market Cap €51.72B
P/E 22.4
Fwd P/E 20.2
Results 1 - 25 of 352
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