IQUA.SW Invesco US Enhanced Equity UCITS ETF Acc | IE0009EGAHL0
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 37.65%
Financial Services 13.90%
Consumer Cyclical 10.70%
Healthcare 8.40%
Industrials 8.29%
Communication Services 5.20%
Unknown 4.54%
Energy 4.30%
Consumer Defensive 3.90%
Basic Materials 1.50%
Real Estate 1.30%
Utilities 1.20%
Industry Distribution
Semiconductors 15.60%
Consumer Electronics 7.40%
Software - Infrastructure 6.15%
Unknown 4.54%
Drug Manufacturers - General 4.20%
Internet Retail 3.90%
Banks - Diversified 3.50%
Internet Content & Information 3.50%
Specialty Industrial Machinery 2.50%
Semiconductor Equipment & Materials 2.00%
Auto Manufacturers 1.90%
Computer Hardware 1.90%
Credit Services 1.80%
Insurance - Diversified 1.80%
Capital Markets 1.80%
Insurance - Property & Casualty 1.70%
Banks - Regional 1.40%
Discount Stores 1.40%
Software - Application 1.30%
Oil & Gas Refining & Marketing 1.20%
Aerospace & Defense 1.20%
Utilities - Regulated Electric 1.20%
Travel Services 1.20%
Communication Equipment 1.10%
Asset Management 1.10%
Healthcare Plans 1.10%
Entertainment 1.10%
Oil & Gas Integrated 1.00%
Integrated Freight & Logistics 1.00%
Beverages - Non-Alcoholic 1.00%
Oil & Gas E&P 1.00%
Farm & Heavy Construction Machinery 0.90%
Apparel Retail 0.90%
Medical Care Facilities 0.80%
Railroads 0.80%
Tobacco 0.70%
Oil & Gas Equipment & Services 0.70%
Electronic Components 0.70%
Information Technology Services 0.70%
Agricultural Inputs 0.60%
REIT - Hotel & Motel 0.60%
Packaging & Containers 0.60%
Scientific & Technical Instruments 0.60%
Medical Distribution 0.50%
Insurance - Life 0.50%
Medical Devices 0.50%
Building Products & Equipment 0.50%
Diagnostics & Research 0.50%
Farm Products 0.40%
Engineering & Construction 0.40%
Oil & Gas Midstream 0.40%
Home Improvement Retail 0.40%
REIT - Retail 0.40%
Specialty Chemicals 0.40%
Household & Personal Products 0.30%
Lodging 0.30%
Biotechnology 0.30%
Restaurants 0.30%
Medical Instruments & Supplies 0.30%
Specialty Retail 0.30%
Advertising Agencies 0.30%
Resorts & Casinos 0.30%
Luxury Goods 0.30%
Telecom Services 0.20%
Leisure 0.20%
Gold 0.20%
Steel 0.20%
Insurance - Reinsurance 0.20%
Rental & Leasing Services 0.20%
Electrical Equipment & Parts 0.20%
REIT - Diversified 0.20%
Tools & Accessories 0.20%
Drug Manufacturers - Specialty & Generic 0.20%
Security & Protection Services 0.10%
Building Materials 0.10%
Electronic Gaming & Multimedia 0.10%
Solar 0.10%
Real Estate Services 0.10%
Grocery Stores 0.10%
Financial Data & Stock Exchanges 0.10%
Apparel Manufacturing 0.10%
Electronics & Computer Distribution 0.10%
Airlines 0.10%
Industrial Distribution 0.10%
Conglomerates 0.09%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| C | Citigroup, Inc. | Financial Services | Banks - Diversified | 194,93 Mrd. € | 0.80% | 14.24 | 10.32 | CY +12.09% CQ +7.11% NY +3.97% NQ -3.44% | CY +47.29% CQ +14.45% NY +15.48% NQ -9.70% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4,4 Bio. € | 7.60% | 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% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 7.40% | 40.27 | 34.54 | CY +15.03% CQ +15.80% NY +9.27% NQ +5.43% | CY +17.52% CQ +20.63% NY +10.79% NQ +6.49% |
| - | Alphabet Inc | - | 4.50% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - | ||
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2,49 Bio. € | 4.30% | 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% |
| AMZN | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,19 Bio. € | 3.70% | 27.73 | 23.43 | CY +14.82% CQ +16.86% NY +13.12% NQ +4.08% | CY +21.04% CQ +8.12% NY +14.00% NQ +4.95% |
| AVGO | Broadcom Inc. | Technology | Semiconductors | 1,6 Bio. € | 2.80% | 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% |
| META | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,33 Bio. € | 2.10% | 21.63 | 16.08 | CY +26.04% CQ +26.83% NY +20.10% NQ +4.93% | CY +40.68% CQ +1.08% NY +6.35% NQ -2.32% |
| MU | Micron Technology, Inc. | Technology | Semiconductors | 914,36 Mrd. € | 1.90% | 20.81 | 5.99 | CY +247.21% CQ +349.31% NY +84.02% NQ +11.55% | CY +785.94% CQ +933.96% NY +109.33% NQ +11.29% |
| TSLA | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,09 Bio. € | 1.60% | 336.59 | 140.24 | CY +11.36% CQ -2.40% NY +13.48% NQ +3.44% | CY +9.49% CQ -8.62% NY +22.82% NQ +8.52% |