IE00BJQRDN15
IE00BJQRDN15
Invesco Global Active ESG Equity UCITS ETF Acc
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Holdings & Portfolio Structure
Holdings as of 09/13/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 6.03% | 28.99 | 14.41 | 16.97% | 24.18 | 18.27 | 27.48 | 132.42 | 0.76% | FY Cur +90.64% (54) Q Cur +91.17% (45) FY Next +68.15% (57) Q Next +14.23% (42) | FY Cur +95.23% (51) Q Cur +90.25% (44) FY Next +70.90% (52) Q Next +11.04% (42) |
| 2 |  | Alphabet Inc. | Communication Services | Internet Content & Information | 3,84 Bio. € | 4.45% | 17.64 | 23.12 | 18.86% | 6.91 | 9.65 | 24.00 | 189.75 | 0.53% | FY Cur +23.84% (52) Q Cur +24.48% (39) FY Next +23.53% (51) Q Next +11.23% (36) | FY Cur +90.83% (53) Q Cur +5.35% (43) FY Next -27.42% (53) Q Next +10.65% (39) |
| 3 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 3.40% | 29.81 | 22.60 | 29.12% | 8.98 | 11.97 | 20.25 | 240.14 | 0.42% | FY Cur +17.91% (50) Q Cur +16.75% (39) FY Next +19.60% (51) Q Next +5.41% (38) | FY Cur +14.40% (34) Q Cur +14.37% (27) FY Next +19.77% (33) Q Next +2.24% (27) |
| 4 |  | Toronto Dominion Bank (The) | Financial Services | Banks - Diversified | 167,75 Mrd. € | 1.81% | 17.08 | 10.28 | - | 2.10 | 3.09 | - | - | - | FY Cur +8.49% (4) Q Cur +7.61% (2) FY Next +5.67% (4) Q Next +0.64% (1) | FY Cur +20.89% (13) Q Cur +16.41% (11) FY Next +10.65% (13) Q Next +7.50% (8) |
| 5 |  | Broadcom Inc. | Technology | Semiconductors | 1,54 Bio. € | 1.77% | 46.17 | 18.64 | 59.60% | 17.31 | 19.37 | 33.58 | 56.41 | 1.77% | FY Cur +65.88% (40) Q Cur +93.66% (38) FY Next +64.13% (49) Q Next +5.96% (32) | FY Cur +70.93% (48) Q Cur +96.29% (40) FY Next +66.36% (48) Q Next +6.58% (35) |
| 6 |  | HSBC HOLDINGS PLC ORD $0.50 (UK | Financial Services | Banks - Diversified | 281,95 Mrd. € | 1.50% | 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) |
| 7 |  | The Bank of New York Mellon Cor | Financial Services | Banks - Diversified | 86,42 Mrd. € | 1.48% | 16.65 | 13.90 | - | 2.43 | 4.52 | - | - | - | FY Cur +10.97% (10) Q Cur +9.45% (9) FY Next +4.73% (11) Q Next +1.22% (8) | FY Cur +23.57% (13) Q Cur +18.36% (12) FY Next +10.81% (14) Q Next +2.98% (8) |
| 8 |  | CANADIAN IMPERIAL BANK OF COMME | Financial Services | Banks - Diversified | 88,46 Mrd. € | 1.41% | 14.94 | 13.67 | - | 2.16 | 4.71 | - | - | - | FY Cur +13.52% (12) Q Cur +9.90% (5) FY Next +3.90% (12) Q Next +2.88% (2) | FY Cur +22.79% (14) Q Cur +15.38% (12) FY Next +7.68% (14) Q Next +10.98% (7) |
| 9 |  | Western Digital Corporation | Technology | Computer Hardware | 132,72 Mrd. € | 1.41% | 14.76 | 12.40 | 13.44% | 18.99 | 11.51 | 28.27 | 65.55 | 1.53% | FY Cur +49.16% (23) Q Cur +46.84% (19) FY Next +36.85% (22) Q Next +10.02% (19) | FY Cur +98.19% (23) Q Cur +128.11% (19) FY Next +58.20% (21) Q Next +15.60% (19) |
| 10 |  | Linde plc | Basic Materials | Specialty Chemicals | 199,02 Mrd. € | 1.31% | 31.23 | 24.71 | 68.95% | 5.71 | 6.29 | 17.85 | 53.59 | 1.87% | FY Cur +6.92% (25) Q Cur +6.37% (16) FY Next +4.87% (26) Q Next +0.13% (16) | FY Cur +8.61% (27) Q Cur +7.29% (19) FY Next +1.85% (11) Q Next -6.37% (2) |
| 11 |  | ABB LTD N | Industrials | Electrical Equipment & Parts | 154,86 Mrd. € | 1.30% | 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) |
| 12 |  | Centene Corporation | Healthcare | Healthcare Plans | 28,82 Mrd. € | 1.30% | - | 12.22 | 71.08% | 1.43 | 0.18 | 4.57 | 3.35 | 29.86% | FY Cur +0.59% (15) Q Cur -5.51% (12) FY Next -1.62% (15) Q Next -3.23% (12) | FY Cur +134.84% (21) Q Cur -80.56% (19) FY Next +9.48% (21) Q Next -1223.37% (19) |
| 13 |  | ASML HOLDING | Technology | Semiconductor Equipment & Materials | 615,17 Mrd. € | 1.29% | 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) |
| 14 |  | SOFTBANK CORP. | Communication Services | Telecom Services | 65,28 Mrd. € | 1.25% | 21.42 | - | 159.99% | 3.98 | 1.61 | 10.52 | 9.16 | 10.91% | FY Cur +5.99% (14) Q Cur +7.51% (8) FY Next +5.96% (14) Q Next +3.39% (7) | FY Cur +11.67% (14) Q Cur -7.74% (3) FY Next +5.36% (14) Q Next -8.81% (3) |
| 15 |  | Crown Holdings, Inc. | Consumer Cyclical | Packaging & Containers | 10,51 Mrd. € | 1.24% | 15.58 | 11.96 | 186.33% | 4.06 | 0.89 | 8.43 | 13.79 | 7.25% | FY Cur +10.88% (14) Q Cur +7.84% (14) FY Next +2.02% (14) Q Next -3.55% (14) | FY Cur +7.83% (14) Q Cur +0.74% (14) FY Next +7.78% (14) Q Next -20.34% (14) |
| 16 |  | ING GROEP N.V. | Financial Services | Banks - Diversified | 84,3 Mrd. € | 1.20% | 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) |
| 17 |  | Lam Research Corporation | Technology | Semiconductor Equipment & Materials | 356,11 Mrd. € | 1.20% | 55.35 | 27.10 | 33.05% | 31.99 | 17.17 | 46.26 | 129.11 | 0.77% | FY Cur +49.98% (29) Q Cur +52.77% (24) FY Next +18.51% (26) Q Next +4.70% (24) | FY Cur +62.80% (30) Q Cur +72.85% (25) FY Next +24.16% (26) Q Next +6.07% (25) |
| 18 |  | U.S. Bancorp | Financial Services | Banks - Regional | 79,37 Mrd. € | 1.08% | 11.39 | 9.83 | - | 1.47 | 3.26 | - | - | - | FY Cur +8.44% (11) Q Cur +9.20% (12) FY Next +7.15% (14) Q Next +1.00% (12) | FY Cur +13.25% (23) Q Cur +7.96% (19) FY Next +11.10% (23) Q Next +5.55% (19) |
| 19 |  | BNP PARIBAS ACT.A | Financial Services | Banks - Regional | 98,59 Mrd. € | 1.04% | 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) |
| 20 |  | Best Buy Co., Inc. | Consumer Cyclical | Specialty Retail | 16,29 Mrd. € | 1.02% | 14.48 | 12.06 | 130.10% | 5.75 | 0.43 | 7.74 | 13.00 | 7.69% | FY Cur +2.34% (21) Q Cur +2.24% (19) FY Next +1.58% (22) Q Next +42.20% (19) | FY Cur +6.19% (23) Q Cur +6.28% (21) FY Next +5.64% (23) Q Next +73.98% (21) |
| 21 |  | Cisco Systems, Inc. | Technology | Communication Equipment | 416,59 Mrd. € | 0.98% | 35.55 | 21.06 | 62.02% | 9.29 | 7.37 | 25.12 | 41.74 | 2.40% | FY Cur +15.55% (25) Q Cur +21.75% (22) FY Next +6.70% (26) Q Next -1.21% (21) | FY Cur +18.84% (28) Q Cur +32.43% (24) FY Next +9.23% (27) Q Next -7.14% (23) |
| 22 |  | Comcast Corporation | Communication Services | Telecom Services | 65,43 Mrd. € | 0.98% | 6.66 | 5.76 | 100.47% | 0.82 | 0.59 | 4.64 | 5.77 | 17.32% | FY Cur -3.05% (24) Q Cur -6.41% (21) FY Next -2.09% (22) Q Next +3.14% (18) | FY Cur -19.22% (23) Q Cur -12.00% (20) FY Next +2.98% (21) Q Next -31.75% (17) |
| 23 |  | Analog Devices, Inc. | Technology | Semiconductors | 175,67 Mrd. € | 0.97% | 48.24 | 24.85 | 27.31% | 5.87 | 14.18 | 29.40 | 47.46 | 2.11% | FY Cur +37.34% (29) Q Cur +39.42% (25) FY Next +20.34% (29) Q Next -0.26% (23) | FY Cur +65.53% (29) Q Cur +70.32% (26) FY Next +26.78% (30) Q Next -1.60% (25) |
| 24 |  | Gilead Sciences, Inc. | Healthcare | Drug Manufacturers - General | 167,29 Mrd. € | 0.92% | - | 15.24 | 223.47% | 15.86 | 6.15 | 13.95 | 19.19 | 5.21% | FY Cur +4.36% (25) Q Cur +0.17% (20) FY Next +6.57% (24) Q Next +4.63% (17) | FY Cur -105.06% (27) Q Cur -11.85% (22) FY Next +2503.59% (26) Q Next -0.10% (20) |
| 25 |  | The Travelers Companies, Inc. | Financial Services | Insurance - Property & Casualty | 68,64 Mrd. € | 0.90% | 9.90 | 12.10 | 27.38% | 2.32 | 1.57 | 7.08 | 5.21 | 19.21% | FY Cur -1.11% (14) Q Cur -1.05% (11) FY Next +2.88% (13) Q Next -0.02% (10) | FY Cur +25.20% (28) Q Cur -9.42% (23) FY Next -11.77% (27) Q Next +30.67% (22) |
Results: 203
USWeight 6.03%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
USWeight 4.45%
Market Cap €3.84T
P/E 17.6
Fwd P/E 23.1
USWeight 3.4%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
CAWeight 1.81%
Market Cap €167.75B
P/E 17.1
Fwd P/E 10.3
USWeight 1.77%
Market Cap €1.54T
P/E 46.2
Fwd P/E 18.6
GBWeight 1.5%
Market Cap €281.95B
P/E 13.4
Fwd P/E 730.8
USWeight 1.48%
Market Cap €86.42B
P/E 16.7
Fwd P/E 13.9
CAWeight 1.41%
Market Cap €88.46B
P/E 14.9
Fwd P/E 13.7
USWeight 1.41%
Market Cap €132.72B
P/E 14.8
Fwd P/E 12.4
GBWeight 1.31%
Market Cap €199.02B
P/E 31.2
Fwd P/E 24.7
CHWeight 1.3%
Market Cap €154.86B
P/E 36.5
Fwd P/E 22.3
USWeight 1.3%
Market Cap €28.82B
P/E -
Fwd P/E 12.2
NLWeight 1.29%
Market Cap €615.17B
P/E 60.6
Fwd P/E 30.8
JPWeight 1.25%
Market Cap €65.28B
P/E 21.4
Fwd P/E -
USWeight 1.24%
Market Cap €10.51B
P/E 15.6
Fwd P/E 12.0
NLWeight 1.2%
Market Cap €84.3B
P/E 12.9
Fwd P/E 10.1
USWeight 1.2%
Market Cap €356.11B
P/E 55.4
Fwd P/E 27.1
USWeight 1.08%
Market Cap €79.37B
P/E 11.4
Fwd P/E 9.8
FRWeight 1.04%
Market Cap €98.59B
P/E 8.0
Fwd P/E 6.8
USWeight 1.02%
Market Cap €16.29B
P/E 14.5
Fwd P/E 12.1
USWeight 0.98%
Market Cap €416.59B
P/E 35.6
Fwd P/E 21.1
USWeight 0.98%
Market Cap €65.43B
P/E 6.7
Fwd P/E 5.8
USWeight 0.97%
Market Cap €175.67B
P/E 48.2
Fwd P/E 24.8
USWeight 0.92%
Market Cap €167.29B
P/E -
Fwd P/E 15.2
USWeight 0.9%
Market Cap €68.64B
P/E 9.9
Fwd P/E 12.1
Results 1 - 25 of 203
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