IE00B60SWV01
IE00B60SWV01
Invesco FTSE 250 UCITS ETF Acc
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Holdings & Portfolio Structure
Holdings as of 09/13/2026Detailed breakdown of ETF components
Synthetic Replication Note (Swap ETF)
Synthetic (Swap)The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.
This ETF replicates index returns using financial derivatives (total return swaps) with counterparty banks. For regulatory reasons, the fund maintains a physical collateral basket which often consists of completely different securities than the benchmark index. While price performance accurately tracks the benchmark, fundamentals, sector weights, and individual holdings represent this collateral basket.
All Holdings
| 1 |  | EASYJET PLC ORD 27 2/7P | Industrials | Airlines | 6 Mrd. € | 1.39% | 12.59 | 1816.48 | 82.36% | 140.00 | 0.48 | 5.64 | - | -16.00% | FY Cur +5.72% (14) Q Cur - (0) FY Next +9.85% (14) Q Next - (0) | FY Cur -81.39% (10) Q Cur - FY Next +208.06% (9) Q Next - |
| 2 |  | BALFOUR BEATTY PLC ORD 50P | Industrials | Engineering & Construction | 4,85 Mrd. € | 1.33% | 16.85 | 1485.27 | 94.77% | 378.24 | 0.41 | 16.86 | 11.73 | 8.53% | FY Cur +5.84% (7) Q Cur - (0) FY Next +3.20% (7) Q Next - (0) | FY Cur +8.60% (10) Q Cur - FY Next +15.55% (10) Q Next - |
| 3 |  | WPP PLC ORD 10P | Communication Services | Advertising Agencies | 4,92 Mrd. € | 1.31% | - | 696.18 | 257.60% | 159.73 | 0.31 | 15.54 | 5.59 | 17.88% | FY Cur -4.17% (10) Q Cur -1.92% (2) FY Next -0.26% (10) Q Next +10.82% (2) | FY Cur -16.09% (14) Q Cur - FY Next +4.52% (14) Q Next - |
| 4 |  | ROTORK PLC ORD 0.5P | Industrials | Specialty Industrial Machinery | 4,72 Mrd. € | 1.29% | 32.69 | 2609.34 | 7.99% | 715.91 | 5.14 | 19.82 | 37.41 | 2.67% | FY Cur +1.54% (11) Q Cur - (0) FY Next +4.95% (11) Q Next - (0) | FY Cur +4.44% (10) Q Cur - FY Next +6.48% (11) Q Next - |
| 5 |  | MONDI PLC ORD EUR 0.22 | Basic Materials | Paper & Paper Products | 4,1 Mrd. € | 1.19% | - | 1198.01 | 55.98% | 90.06 | 0.45 | 15.77 | - | -1.48% | FY Cur +5.57% (14) Q Cur - (0) FY Next +4.91% (14) Q Next - (0) | FY Cur -37.33% (13) Q Cur - FY Next +85.78% (13) Q Next - |
| 6 |  | MAN GROUP PLC ORD USD0.03428571 | Financial Services | Asset Management | 4,44 Mrd. € | 1.16% | 16.15 | 697.53 | 19.06% | 313.78 | 2.22 | 7.47 | - | -2.64% | FY Cur +38.55% (7) Q Cur - (0) FY Next +2.94% (7) Q Next - (0) | FY Cur +69.46% (11) Q Cur - FY Next +3.97% (11) Q Next - |
| 7 |  | RIGHTMOVE PLC ORD 0.1P | Communication Services | Internet Content & Information | 4,2 Mrd. € | 1.15% | 16.91 | 1431.20 | 7.35% | 5056.70 | 8.09 | 12.78 | 18.38 | 5.44% | FY Cur +6.93% (18) Q Cur - (0) FY Next +7.77% (18) Q Next - (0) | FY Cur +6.23% (17) Q Cur - FY Next +11.25% (17) Q Next - |
| 8 |  | RS GROUP PLC ORD 10P | Industrials | Industrial Distribution | 4,28 Mrd. € | 1.12% | 22.63 | 1660.69 | 35.04% | 259.50 | 1.26 | 14.19 | 21.58 | 4.63% | FY Cur +4.83% (13) Q Cur - (0) FY Next +4.04% (14) Q Next - (0) | FY Cur +8.34% (13) Q Cur - FY Next +13.75% (14) Q Next - |
| 9 |  | ROSEBANK INDUSTRIES PLC ORD NPV | Financial Services | Asset Management | 3,62 Mrd. € | 1.06% | - | 1099.33 | 35.18% | 73.59 | 2.60 | - | - | - | FY Cur +344.87% (5) Q Cur - (0) FY Next +29.23% (5) Q Next - (0) | FY Cur +26.40% (6) Q Cur - FY Next +25.33% (6) Q Next - |
| 10 |  | JPMORGAN GLOBAL GROWTH & INCOME | 3,93 Mrd. € | 1.06% | 14.58 | - | - | - | - | - | - | - | FY Cur - (0) Q Cur - (0) FY Next - (0) Q Next - (0) | FY Cur - Q Cur - FY Next - Q Next - | ||
| 11 |  | TEMPLETON EMERGING MARKETS INVE | 3,55 Mrd. € | 0.99% | 4.38 | - | - | - | - | - | - | - | FY Cur - (1) Q Cur - (0) FY Next +21.48% (1) Q Next - (1) | FY Cur -1042.20% (1) Q Cur - FY Next +46.71% (1) Q Next - (1) | ||
| 12 |  | CITY OF LONDON INVESTMENT TRUST | Financial Services | Asset Management | 3,48 Mrd. € | 0.95% | 5.60 | - | 5.17% | 103.18 | 5.57 | - | - | - | FY Cur - (0) Q Cur - (0) FY Next - (0) Q Next - (0) | FY Cur - Q Cur - FY Next - Q Next - |
| 13 |  | BERKELEY GROUP HOLDINGS (THE) P | Consumer Cyclical | Residential Construction | 3,39 Mrd. € | 0.94% | 9.58 | 1140.79 | 18.24% | 81.05 | 1.20 | 5.80 | 8.13 | 12.30% | FY Cur -14.19% (17) Q Cur - (0) FY Next -7.12% (17) Q Next - (0) | FY Cur -14.74% (19) Q Cur - FY Next -1.57% (19) Q Next - |
| 14 |  | JOHNSON MATTHEY PLC ORD 147 143 | Basic Materials | Specialty Chemicals | 3,66 Mrd. € | 0.93% | - | 1033.86 | 70.34% | 154.14 | 0.25 | 9.92 | - | -13.85% | FY Cur -78.95% (6) Q Cur - (0) FY Next +1.23% (6) Q Next - (0) | FY Cur +9.92% (7) Q Cur - FY Next +26.75% (7) Q Next - |
| 15 |  | TAYLOR WIMPEY PLC ORD 1P | Consumer Cyclical | Residential Construction | 2,99 Mrd. € | 0.90% | 10.49 | 1345.30 | 3.06% | 62.72 | 0.65 | 6.44 | 9.15 | 10.93% | FY Cur -0.86% (19) Q Cur - (0) FY Next +3.27% (20) Q Next - (0) | FY Cur -34.34% (19) Q Cur - FY Next +3.92% (20) Q Next - |
| 16 |  | DRAX GROUP PLC ORD 11 16/29P | Utilities | Utilities - Renewable | 3,13 Mrd. € | 0.89% | 98.19 | 1411.45 | 68.77% | 152.38 | 0.51 | 4.84 | 9.67 | 10.34% | FY Cur +0.46% (7) Q Cur - (0) FY Next -11.90% (7) Q Next - (0) | FY Cur -40.33% (8) Q Cur - FY Next -30.65% (8) Q Next - |
| 17 |  | CRANSWICK PLC ORD 10P | Consumer Defensive | Packaged Foods | 3,15 Mrd. € | 0.87% | 17.19 | 1472.27 | 23.26% | 244.92 | 0.89 | 9.31 | 50.18 | 1.99% | FY Cur +5.72% (10) Q Cur - (0) FY Next +5.84% (9) Q Next - (0) | FY Cur +6.98% (11) Q Cur - FY Next +6.93% (10) Q Next - |
| 18 |  | PAN AFRICAN RESOURCES PLC ORD 1 | Basic Materials | Gold | 2,87 Mrd. € | 0.86% | 9.00 | 617.28 | 5.85% | 302.29 | 2.10 | 3.53 | 7.43 | 13.46% | FY Cur +12.53% (6) Q Cur - (0) FY Next +10.92% (6) Q Next - (0) | FY Cur +25.40% (6) Q Cur - FY Next +15.54% (6) Q Next - |
| 19 |  | "RIT Capital Partners" | 3,63 Mrd. € | 0.85% | 5.01 | - | - | - | - | - | - | - | FY Cur - (0) Q Cur - (0) FY Next - (0) Q Next - (0) | FY Cur - Q Cur - FY Next - Q Next - | ||
| 20 |  | MONKS INVESTMENT TRUST PLC ORD | 2,98 Mrd. € | 0.83% | 4.81 | - | - | - | - | - | - | - | FY Cur - (0) Q Cur - (0) FY Next - (0) Q Next - (0) | FY Cur - Q Cur - FY Next - Q Next - | ||
| 21 |  | ITV PLC ORD 10P | Communication Services | Broadcasting | 2,87 Mrd. € | 0.82% | 11.07 | 797.81 | 52.19% | 144.14 | 0.69 | 6.06 | 11.46 | 8.73% | FY Cur +2.83% (7) Q Cur - (0) FY Next +1.37% (7) Q Next - (0) | FY Cur -4.86% (8) Q Cur - FY Next +4.22% (8) Q Next - |
| 22 |  | 3I INFRASTRUCTURE PLC ORD NPV | Financial Services | Asset Management | 4,23 Mrd. € | 0.82% | 12.13 | 921.62 | 14.32% | 95.76 | 8.75 | - | 16.17 | 6.18% | FY Cur - (0) Q Cur - (0) FY Next - (0) Q Next - (0) | FY Cur +37.50% (1) Q Cur - FY Next -4.32% (1) Q Next - |
| 23 |  | INCHCAPE PLC ORD 10P | Consumer Cyclical | Auto & Truck Dealerships | 2,75 Mrd. € | 0.82% | 10.90 | 691.19 | 272.80% | 219.47 | 0.24 | 7.94 | 4.97 | 20.13% | FY Cur +8.23% (9) Q Cur - (0) FY Next +4.02% (9) Q Next - (0) | FY Cur +10.25% (9) Q Cur - FY Next +12.89% (9) Q Next - |
| 24 |  | HICL INFRASTRUCTURE PLC ORD 0.0 | 2,86 Mrd. € | 0.82% | 9.33 | - | - | - | - | - | - | - | FY Cur - (0) Q Cur - (0) FY Next - (0) Q Next - (0) | FY Cur -21.74% (1) Q Cur - FY Next +0.00% (1) Q Next - | ||
| 25 |  | MITIE GROUP PLC ORD 2.5P | Industrials | Specialty Business Services | 3,15 Mrd. € | 0.82% | 35.07 | 1265.03 | 103.92% | 518.23 | 0.47 | 11.03 | 11.44 | 8.74% | FY Cur +6.74% (8) Q Cur - (0) FY Next +4.80% (8) Q Next - (0) | FY Cur +14.79% (8) Q Cur - FY Next +14.99% (8) Q Next - |
Results: 250
GBWeight 1.39%
Market Cap €6B
P/E 12.6
Fwd P/E 1816.5
GBWeight 1.33%
Market Cap €4.85B
P/E 16.8
Fwd P/E 1485.3
GBWeight 1.31%
Market Cap €4.92B
P/E -
Fwd P/E 696.2
GBWeight 1.29%
Market Cap €4.72B
P/E 32.7
Fwd P/E 2609.3
GBWeight 1.19%
Market Cap €4.1B
P/E -
Fwd P/E 1198.0
GBWeight 1.16%
Market Cap €4.44B
P/E 16.2
Fwd P/E 697.5
GBWeight 1.15%
Market Cap €4.2B
P/E 16.9
Fwd P/E 1431.2
GBWeight 1.12%
Market Cap €4.28B
P/E 22.6
Fwd P/E 1660.7
JEWeight 1.06%
Market Cap €3.62B
P/E -
Fwd P/E 1099.3
Weight 1.06%
Market Cap €3.93B
P/E 14.6
Fwd P/E -
Weight 0.99%
Market Cap €3.55B
P/E 4.4
Fwd P/E -
GBWeight 0.95%
Market Cap €3.48B
P/E 5.6
Fwd P/E -
GBWeight 0.94%
Market Cap €3.39B
P/E 9.6
Fwd P/E 1140.8
GBWeight 0.93%
Market Cap €3.66B
P/E -
Fwd P/E 1033.9
GBWeight 0.9%
Market Cap €2.99B
P/E 10.5
Fwd P/E 1345.3
GBWeight 0.89%
Market Cap €3.13B
P/E 98.2
Fwd P/E 1411.4
GBWeight 0.87%
Market Cap €3.15B
P/E 17.2
Fwd P/E 1472.3
ZAWeight 0.86%
Market Cap €2.87B
P/E 9.0
Fwd P/E 617.3
Weight 0.83%
Market Cap €2.98B
P/E 4.8
Fwd P/E -
GBWeight 0.82%
Market Cap €2.87B
P/E 11.1
Fwd P/E 797.8
GBWeight 0.82%
Market Cap €4.23B
P/E 12.1
Fwd P/E 921.6
GBWeight 0.82%
Market Cap €2.75B
P/E 10.9
Fwd P/E 691.2
Weight 0.82%
Market Cap €2.86B
P/E 9.3
Fwd P/E -
GBWeight 0.82%
Market Cap €3.15B
P/E 35.1
Fwd P/E 1265.0
Results 1 - 25 of 250
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