SPQA.MI Invesco S&P 500 Quality UCITS ETF Acc | IE000E6TPCH9
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Technology 39.50%
Industrials 17.39%
Financial Services 16.02%
Consumer Defensive 7.64%
Communication Services 6.84%
Consumer Cyclical 5.53%
Healthcare 3.45%
Basic Materials 2.55%
Energy 1.04%
Industry Distribution
Semiconductor Equipment & Materials 10.41%
Credit Services 10.18%
Computer Hardware 8.15%
Specialty Industrial Machinery 6.79%
Semiconductors 5.35%
Consumer Electronics 5.13%
Aerospace & Defense 4.75%
Communication Equipment 4.30%
Discount Stores 3.89%
Entertainment 3.76%
Household & Personal Products 3.75%
Insurance - Property & Casualty 2.96%
Software - Application 2.75%
Advertising Agencies 2.61%
Software - Infrastructure 2.11%
Apparel Retail 2.11%
Building Products & Equipment 1.80%
Medical Instruments & Supplies 1.77%
Gold 1.41%
Financial Data & Stock Exchanges 1.31%
Information Technology Services 1.07%
Travel Services 0.98%
Industrial Distribution 0.98%
Asset Management 0.85%
Engineering & Construction 0.74%
Oil & Gas Refining & Marketing 0.73%
Conglomerates 0.72%
Integrated Freight & Logistics 0.70%
Agricultural Inputs 0.69%
Insurance - Diversified 0.66%
Internet Retail 0.57%
Diagnostics & Research 0.57%
Medical Devices 0.56%
Specialty Business Services 0.53%
Electronic Gaming & Multimedia 0.47%
Restaurants 0.46%
Specialty Chemicals 0.45%
Specialty Retail 0.40%
Trucking 0.39%
Luxury Goods 0.36%
Residential Construction 0.34%
Oil & Gas E&P 0.31%
Drug Manufacturers - Specialty & Generic 0.29%
Biotechnology 0.27%
Scientific & Technical Instruments 0.22%
Footwear & Accessories 0.17%
Apparel Manufacturing 0.14%
Insurance Brokers 0.06%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | Technology | Consumer Electronics | 4,3 Bio. € | 5.13% | 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% |
| V | Visa Inc. | Financial Services | Credit Services | 594,73 Mrd. € | 5.10% | 31.04 | 23.92 | CY +13.94% CQ +12.09% NY +10.45% NQ +5.89% | CY +14.63% CQ +8.41% NY +13.11% NQ +6.80% |
| MA | Mastercard Incorporated | Financial Services | Credit Services | 419,19 Mrd. € | 5.08% | 31.21 | 23.67 | CY +13.10% CQ +11.61% NY +12.59% NQ +6.32% | CY +15.63% CQ +14.97% NY +15.93% NQ +7.17% |
| LRCX | Lam Research Corporation | Technology | Semiconductor Equipment & Materials | 335,54 Mrd. € | 4.60% | 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% |
| GEV | GE Vernova Inc. | Industrials | Specialty Industrial Machinery | 237,59 Mrd. € | 4.32% | 29.12 | 41.08 | CY +21.42% CQ +20.36% NY +13.58% NQ +15.86% | CY +73.74% CQ +156.32% NY -19.16% NQ +50.60% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 322,64 Mrd. € | 3.80% | 41.71 | 39.05 | CY +18.85% CQ +13.64% NY +10.46% NQ +2.62% | CY +24.26% CQ +20.02% NY +23.13% NQ +12.50% |
| NFLX | Netflix, Inc. | Communication Services | Entertainment | 256,57 Mrd. € | 3.76% | 22.04 | 18.36 | CY +13.34% CQ +11.87% NY +11.32% NQ +5.09% | CY +40.70% CQ +39.90% NY +7.12% NQ -11.20% |
| COST | Costco Wholesale Corporation | Consumer Defensive | Discount Stores | 364,53 Mrd. € | 3.69% | 46.96 | 41.29 | CY +9.52% CQ +9.67% NY +8.13% NQ -22.56% | CY +13.05% CQ +11.72% NY +10.23% NQ -25.88% |
| CSCO | Cisco Systems, Inc. | Technology | Communication Equipment | 395,59 Mrd. € | 3.68% | 38.06 | 23.83 | CY +11.04% CQ +14.68% NY +9.35% NQ -0.99% | CY +12.27% CQ +18.22% NY +12.02% NQ -2.21% |
| SNDK | Sandisk Corporation | Technology | Computer Hardware | 187,02 Mrd. € | 3.50% | 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% |