RSPS.DE Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | IE0000TZZ2B2
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 20.09%
Industrials 14.31%
Financial Services 14.00%
Healthcare 10.99%
Consumer Cyclical 10.06%
Consumer Defensive 6.45%
Real Estate 6.22%
Utilities 5.79%
Energy 4.02%
Basic Materials 3.96%
Communication Services 3.80%
Unknown 0.31%
Industry Distribution
Utilities - Regulated Electric 4.31%
Semiconductors 4.23%
Software - Infrastructure 3.51%
Specialty Industrial Machinery 3.28%
Asset Management 2.83%
Software - Application 2.83%
Computer Hardware 2.35%
Aerospace & Defense 2.04%
Diagnostics & Research 2.03%
Banks - Regional 1.82%
Specialty Chemicals 1.76%
Financial Data & Stock Exchanges 1.75%
Drug Manufacturers - General 1.66%
Oil & Gas E&P 1.65%
Medical Devices 1.64%
Information Technology Services 1.64%
Healthcare Plans 1.60%
Communication Equipment 1.59%
Entertainment 1.54%
Insurance - Property & Casualty 1.53%
Medical Instruments & Supplies 1.49%
REIT - Residential 1.44%
REIT - Specialty 1.42%
Household & Personal Products 1.29%
Semiconductor Equipment & Materials 1.27%
Scientific & Technical Instruments 1.24%
Packaged Foods 1.18%
Credit Services 1.17%
Building Products & Equipment 1.16%
Travel Services 1.11%
Integrated Freight & Logistics 1.06%
Restaurants 1.06%
Capital Markets 1.05%
Packaging & Containers 1.05%
Insurance Brokers 1.04%
Banks - Diversified 1.03%
Telecom Services 1.01%
REIT - Retail 1.00%
Electronic Components 0.94%
Engineering & Construction 0.89%
Discount Stores 0.87%
Specialty Retail 0.86%
Biotechnology 0.85%
Railroads 0.84%
Insurance - Life 0.83%
Beverages - Non-Alcoholic 0.80%
Oil & Gas Midstream 0.78%
Insurance - Diversified 0.73%
Residential Construction 0.73%
Auto Parts 0.70%
Airlines 0.69%
Auto Manufacturers 0.67%
Medical Distribution 0.66%
Internet Retail 0.65%
Oil & Gas Equipment & Services 0.63%
REIT - Healthcare Facilities 0.61%
Farm Products 0.61%
Oil & Gas Refining & Marketing 0.60%
REIT - Industrial 0.59%
Farm & Heavy Construction Machinery 0.59%
Resorts & Casinos 0.59%
Building Materials 0.57%
Advertising Agencies 0.56%
Industrial Distribution 0.56%
Apparel Retail 0.55%
Utilities - Independent Power Producers 0.55%
Steel 0.54%
Medical Care Facilities 0.53%
Agricultural Inputs 0.53%
Specialty Business Services 0.53%
Lodging 0.44%
Electrical Equipment & Parts 0.42%
Tobacco 0.41%
REIT - Office 0.41%
Tools & Accessories 0.39%
Electronic Gaming & Multimedia 0.39%
Confectioners 0.39%
Utilities - Diversified 0.38%
Utilities - Regulated Gas 0.38%
Conglomerates 0.37%
Footwear & Accessories 0.37%
Oil & Gas Integrated 0.36%
Beverages - Brewers 0.36%
Waste Management 0.35%
Drug Manufacturers - Specialty & Generic 0.35%
Home Improvement Retail 0.34%
Consulting Services 0.32%
Real Estate Services 0.32%
Unknown 0.31%
Internet Content & Information 0.29%
Solar 0.26%
Rental & Leasing Services 0.24%
REIT - Hotel & Motel 0.23%
Consumer Electronics 0.23%
Auto & Truck Dealerships 0.22%
Trucking 0.22%
Apparel Manufacturing 0.21%
Beverages - Wineries & Distilleries 0.20%
Insurance - Reinsurance 0.20%
Copper 0.20%
REIT - Diversified 0.19%
Chemicals 0.19%
Health Information Services 0.19%
Luxury Goods 0.18%
Leisure 0.18%
Pollution & Treatment Controls 0.18%
Gold 0.17%
Utilities - Regulated Water 0.17%
Personal Services 0.17%
Grocery Stores 0.17%
Security & Protection Services 0.17%
Food Distribution 0.17%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| INTC | Intel Corporation | Technology | Semiconductors | 409,36 Mrd. € | 0.48% | - | 48.01 | CY +19.25% CQ +20.15% NY +11.74% NQ +3.15% | CY +264.42% CQ +69.27% NY +25.62% NQ +8.86% |
| SNDK | Sandisk Corporation | Technology | Computer Hardware | 187,02 Mrd. € | 0.46% | 49.01 | 6.75 | CY +169.70% CQ +341.49% NY +151.39% NQ +26.53% | CY +2130.19% CQ +11801.72% NY +219.34% NQ +28.08% |
| AMD | Advanced Micro Devices, Inc. | Technology | Semiconductors | 748,19 Mrd. € | 0.46% | 172.83 | 38.22 | CY +43.52% CQ +47.11% NY +58.89% NQ +10.39% | CY +78.63% CQ +235.56% NY +83.34% NQ +14.46% |
| STX | Seagate Technology Holdings PLC | Technology | Computer Hardware | 167,88 Mrd. € | 0.43% | 81.11 | 29.91 | CY +32.54% CQ +42.81% NY +40.64% NQ +7.51% | CY +83.83% CQ +96.65% NY +91.27% NQ +15.15% |
| MU | Micron Technology, Inc. | Technology | Semiconductors | 914,36 Mrd. € | 0.42% | 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% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 29,7 Mrd. € | 0.40% | 63.83 | 19.99 | CY +8.17% CQ +8.19% NY +11.36% NQ +5.08% | CY +32.71% CQ +34.97% NY +39.26% NQ +16.91% |
| DELL | Dell Technologies Inc. | Technology | Computer Hardware | 248,51 Mrd. € | 0.39% | 34.81 | 20.09 | CY +50.72% CQ +49.10% NY +12.39% NQ -8.77% | CY +78.47% CQ +111.00% NY +5.68% NQ -20.48% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 157,5 Mrd. € | 0.37% | 31.14 | 28.03 | CY +35.23% CQ +41.99% NY +41.06% NQ +8.63% | CY +101.97% CQ +98.78% NY +86.27% NQ +13.00% |
| HUM | Humana Inc. | Healthcare | Healthcare Plans | 41,09 Mrd. € | 0.34% | 41.46 | 24.29 | CY +25.20% CQ +25.28% NY +4.67% NQ +0.56% | CY -47.75% CQ +11.56% NY +78.98% NQ -102.03% |
| QCOM | QUALCOMM Incorporated | Technology | Semiconductors | 154,71 Mrd. € | 0.33% | 17.93 | 15.22 | CY -3.56% CQ -6.68% NY +3.71% NQ +4.14% | CY -10.14% CQ -19.60% NY +1.51% NQ +6.71% |