IQSA.L Invesco Global Active ESG Equity UCITS ETF Acc | IE00BJQRDN15
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 32.13%
Financial Services 21.95%
Industrials 12.57%
Consumer Cyclical 9.32%
Healthcare 8.60%
Communication Services 5.04%
Unknown 4.61%
Basic Materials 3.07%
Consumer Defensive 2.14%
Real Estate 0.50%
Industry Distribution
Semiconductors 11.16%
Banks - Diversified 7.52%
Banks - Regional 4.64%
Unknown 4.61%
Semiconductor Equipment & Materials 4.55%
Software - Infrastructure 4.55%
Telecom Services 4.23%
Specialty Industrial Machinery 3.68%
Software - Application 3.50%
Communication Equipment 2.90%
Insurance - Property & Casualty 2.73%
Credit Services 2.60%
Computer Hardware 2.35%
Insurance - Diversified 2.33%
Healthcare Plans 2.29%
Electrical Equipment & Parts 2.18%
Home Improvement Retail 2.16%
Specialty Retail 2.01%
Drug Manufacturers - General 1.93%
Specialty Chemicals 1.76%
Medical Distribution 1.49%
Packaging & Containers 1.41%
Insurance - Life 1.27%
Building Products & Equipment 1.27%
Farm & Heavy Construction Machinery 1.12%
Discount Stores 1.11%
Biotechnology 1.05%
Diagnostics & Research 1.04%
Scientific & Technical Instruments 1.03%
Luxury Goods 1.01%
Integrated Freight & Logistics 0.92%
Engineering & Construction 0.89%
Asset Management 0.70%
Consumer Electronics 0.66%
Gold 0.60%
Electronic Components 0.60%
Industrial Distribution 0.56%
Household & Personal Products 0.53%
Real Estate Services 0.50%
Railroads 0.49%
Restaurants 0.47%
Internet Content & Information 0.41%
Internet Retail 0.39%
Information Technology Services 0.38%
Auto Parts 0.36%
Packaged Foods 0.36%
Security & Protection Services 0.36%
Marine Shipping 0.35%
Apparel Retail 0.33%
Solar 0.33%
Aluminum 0.31%
Footwear & Accessories 0.29%
Medical Devices 0.28%
Building Materials 0.27%
Lodging 0.23%
Drug Manufacturers - Specialty & Generic 0.23%
Publishing 0.22%
Specialty Business Services 0.21%
Department Stores 0.20%
Rental & Leasing Services 0.20%
Entertainment 0.19%
Business Equipment & Supplies 0.18%
Residential Construction 0.17%
Financial Conglomerates 0.16%
Health Information Services 0.15%
Medical Instruments & Supplies 0.13%
Grocery Stores 0.13%
Copper 0.13%
Electronics & Computer Distribution 0.13%
Leisure 0.12%
Apparel Manufacturing 0.11%
Conglomerates 0.09%
Airlines 0.08%
Auto Manufacturers 0.08%
Geographic Distribution
Loading TopoJSON...
All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 86,55 Mrd. € | 0.70% | 21.93 | 16.69 | CY +6.88% CQ +6.04% NY +7.48% NQ +5.98% | CY +13.15% CQ +15.44% NY +13.82% NQ +12.84% |
| TPR | Tapestry, Inc. | Consumer Cyclical | Luxury Goods | 25,33 Mrd. € | 0.67% | 43.48 | 18.30 | CY +13.90% CQ +8.19% NY +5.83% NQ -3.33% | CY +36.95% CQ +21.97% NY +11.60% NQ +17.52% |
| ULTA | Ulta Beauty, Inc. | Consumer Cyclical | Specialty Retail | 17,96 Mrd. € | 0.27% | 17.82 | 14.92 | CY +6.88% CQ +6.81% NY +5.38% NQ +0.67% | CY +12.25% CQ +6.92% NY +10.73% NQ -5.49% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 5.87% | 31.68 | 16.07 | CY +82.27% CQ +96.44% NY +42.47% NQ +12.22% | CY +88.44% CQ +98.31% NY +43.17% NQ +12.84% |
| - | Alphabet Inc | - | 4.48% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 2.20% | 22.73 | 19.70 | CY +16.98% CQ +14.69% NY +16.79% NQ +2.33% | CY +22.97% CQ +16.16% NY +15.54% NQ +8.88% |
| AVGO | Broadcom Inc. | Technology | Semiconductors | 1,6 Bio. € | 1.98% | 63.65 | 19.63 | CY +66.00% CQ +84.52% NY +62.92% NQ +18.68% | CY +70.50% CQ +91.61% NY +67.36% NQ +19.63% |
| LRCX | Lam Research Corporation | Technology | Semiconductor Equipment & Materials | 335,54 Mrd. € | 1.65% | 57.80 | 37.31 | CY +25.85% CQ +29.00% NY +33.64% NQ +6.34% | CY +37.55% CQ +26.59% NY +43.65% NQ +8.80% |
| LIN | Linde plc | Basic Materials | Specialty Chemicals | 208,22 Mrd. € | 1.58% | 33.95 | 26.11 | CY +5.77% CQ +6.12% NY +5.11% NQ +0.83% | CY +8.71% CQ +9.68% NY +2.31% NQ -6.88% |
| BNY | The Bank of New York Mellon Cor | Financial Services | Banks - Diversified | 94,79 Mrd. € | 1.55% | 18.54 | 15.54 | CY +10.79% CQ +8.69% NY +4.51% NQ +1.48% | CY +23.25% CQ +17.57% NY +10.64% NQ +1.81% |