IE00BH3YZ803
IE00BH3YZ803
Invesco S&P SmallCap 600 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 |  | Alkermes plc | Healthcare | Drug Manufacturers - Specialty & Generic | 6,08 Mrd. € | 0.50% | 106.87 | 22.46 | 86.95% | 3.76 | 4.09 | 26.83 | 44.42 | 2.25% | FY Cur +23.54% (18) Q Cur +17.95% (17) FY Next +6.53% (18) Q Next +1.55% (17) | FY Cur -39.24% (4) Q Cur -62.06% (4) FY Next +41.84% (4) Q Next -63.97% (4) |
| 2 |  | Brinker International, Inc. | Consumer Cyclical | Restaurants | 7,25 Mrd. € | 0.50% | 17.50 | 13.32 | 395.76% | 18.44 | 1.40 | 11.33 | 22.09 | 4.53% | FY Cur +8.15% (20) Q Cur +7.48% (19) FY Next +2.99% (19) Q Next +5.93% (19) | FY Cur +23.27% (22) Q Cur +24.84% (20) FY Next +9.93% (21) Q Next +39.54% (20) |
| 3 |  | CarMax Inc | Consumer Cyclical | Auto & Truck Dealerships | 6,66 Mrd. € | 0.50% | 24.93 | 14.75 | 286.62% | 1.18 | 0.25 | 22.66 | 11.81 | 8.47% | FY Cur +12.05% (14) Q Cur +6.55% (14) FY Next +1.19% (17) Q Next -7.93% (11) | FY Cur +91.61% (14) Q Cur +14.27% (13) FY Next +8.56% (15) Q Next -41.78% (13) |
| 4 |  | Corcept Therapeutics Incorporat | Healthcare | Biotechnology | 11,69 Mrd. € | 0.50% | 269.31 | 27.53 | 1.33% | 18.53 | 15.77 | 1548.14 | 169.27 | 0.59% | FY Cur +50.53% (4) Q Cur +62.00% (4) FY Next +48.75% (4) Q Next +15.57% (4) | FY Cur +162.20% (4) Q Cur +440.63% (4) FY Next +104.77% (4) Q Next +39.31% (4) |
| 5 |  | Etsy, Inc. | Consumer Cyclical | Internet Retail | 6,28 Mrd. € | 0.50% | 22.43 | 11.13 | - | - | 2.39 | 18.80 | 41.50 | 2.41% | FY Cur -1.18% (28) Q Cur -1.42% (24) FY Next +4.69% (28) Q Next +31.88% (23) | FY Cur +147.82% (27) Q Cur +20.08% (24) FY Next +31.83% (27) Q Next +82.55% (22) |
| 6 |  | Glaukos Corporation | Healthcare | Medical Devices | 8,72 Mrd. € | 0.50% | - | 316.00 | 15.77% | 14.29 | 15.95 | -252.00 | 632.30 | 0.16% | FY Cur +36.30% (14) Q Cur +25.84% (14) FY Next +23.25% (14) Q Next +11.56% (14) | FY Cur +67.71% (13) Q Cur +43.85% (13) FY Next +280.45% (13) Q Next +221.17% (13) |
| 7 |  | Jackson Financial Inc. | Financial Services | Insurance - Life | 7,84 Mrd. € | 0.50% | 145.74 | 4.04 | 54.61% | 0.94 | 1.34 | - | 7.16 | 13.98% | FY Cur +20.10% (1) Q Cur +45.20% (1) FY Next +8.19% (1) Q Next +1.22% (1) | FY Cur +19.85% (4) Q Cur +16.62% (3) FY Next +18.07% (4) Q Next +0.33% (2) |
| 8 |  | Match Group, Inc. | Communication Services | Internet Content & Information | 8,42 Mrd. € | 0.50% | 14.57 | 8.98 | - | - | 2.69 | 10.61 | 10.13 | 9.87% | FY Cur -0.23% (19) Q Cur -2.46% (18) FY Next +3.97% (19) Q Next -2.37% (17) | FY Cur +21.05% (5) Q Cur +21.80% (5) FY Next +15.75% (5) Q Next +3.67% (5) |
| 9 |  | Protagonist Therapeutics, Inc. | Healthcare | Biotechnology | 8,3 Mrd. € | 0.50% | 139.54 | -721.72 | 1.09% | 11.05 | 32.98 | 138.27 | 96.73 | 1.03% | FY Cur +92.30% (12) Q Cur +5064.80% (11) FY Next -62.49% (12) Q Next -85.10% (9) | FY Cur +333.80% (12) Q Cur +519.30% (11) FY Next -104.16% (12) Q Next -116.64% (10) |
| 10 |  | Ryman Hospitality Properties, I | Real Estate | REIT - Hotel & Motel | 7,41 Mrd. € | 0.50% | 29.27 | 25.22 | 334.57% | 10.03 | 3.04 | 14.04 | 14.61 | 6.85% | FY Cur +13.05% (9) Q Cur +7.68% (10) FY Next +12.08% (9) Q Next +34.82% (8) | FY Cur -1.29% (1) Q Cur -45.36% (1) FY Next +13.03% (1) Q Next +321.88% (1) |
| 11 |  | ViaSat, Inc. | Technology | Communication Equipment | 8,85 Mrd. € | 0.50% | - | 432.05 | 146.81% | 2.14 | 2.14 | 10.46 | 39.65 | 2.52% | FY Cur +4.53% (10) Q Cur +5.34% (8) FY Next +4.59% (10) Q Next +2.56% (8) | FY Cur -90.87% (4) Q Cur -107.41% (3) FY Next +77.31% (3) Q Next +349.93% (3) |
| 12 |  | Arcosa, Inc. | Industrials | Engineering & Construction | 6,45 Mrd. € | 0.40% | 36.34 | 28.75 | 50.58% | 2.42 | 2.48 | 15.07 | 119.96 | 0.83% | FY Cur -10.21% (3) Q Cur -9.76% (3) FY Next +9.65% (3) Q Next -11.29% (3) | FY Cur -3.99% (3) Q Cur +1.03% (4) FY Next +19.29% (4) Q Next -36.02% (4) |
| 13 |  | Argan, Inc. | Industrials | Engineering & Construction | 4,92 Mrd. € | 0.40% | 31.04 | 24.37 | 2.15% | 10.87 | 4.64 | 24.73 | 11.77 | 8.49% | FY Cur +48.32% (6) Q Cur +42.85% (6) FY Next +20.43% (6) Q Next +2.36% (6) | FY Cur +36.24% (5) Q Cur +46.21% (5) FY Next +21.39% (5) Q Next +0.96% (5) |
| 14 |  | Armstrong World Industries Inc | Industrials | Building Products & Equipment | 6,11 Mrd. € | 0.40% | 22.14 | 16.90 | 65.59% | 7.75 | 4.04 | 16.46 | 30.98 | 3.23% | FY Cur +10.24% (11) Q Cur +11.14% (11) FY Next +7.20% (11) Q Next -8.54% (11) | FY Cur +13.83% (11) Q Cur +16.57% (11) FY Next +13.55% (11) Q Next -16.55% (11) |
| 15 |  | ConAgra Brands, Inc. | Consumer Defensive | Packaged Foods | 5,75 Mrd. € | 0.40% | - | 8.85 | 121.16% | 1.01 | 0.57 | 8.00 | 13.81 | 7.24% | FY Cur -4.02% (15) Q Cur -1.69% (11) FY Next -0.05% (16) Q Next +4.72% (12) | FY Cur -15.19% (16) Q Cur -27.46% (13) FY Next +4.51% (17) Q Next +21.53% (14) |
| 16 |  | Eastman Chemical Company | Basic Materials | Specialty Chemicals | 6,4 Mrd. € | 0.40% | 16.37 | 9.23 | 88.52% | 1.18 | 0.81 | 8.72 | 13.16 | 7.60% | FY Cur +5.76% (14) Q Cur +9.88% (10) FY Next +1.85% (14) Q Next -10.90% (10) | FY Cur +17.20% (15) Q Cur +69.40% (13) FY Next +6.94% (15) Q Next -29.30% (12) |
| 17 |  | Element Solutions Inc. | Basic Materials | Specialty Chemicals | 7,9 Mrd. € | 0.40% | 49.08 | 17.15 | 74.98% | 3.15 | 2.81 | 19.30 | 174.18 | 0.57% | FY Cur +46.10% (10) Q Cur +46.09% (9) FY Next +8.62% (10) Q Next -0.75% (9) | FY Cur +21.71% (11) Q Cur +15.73% (10) FY Next +16.81% (11) Q Next -3.67% (10) |
| 18 |  | Enpro Inc. | Industrials | Specialty Industrial Machinery | 5,88 Mrd. € | 0.40% | 151.19 | 28.61 | 37.07% | 4.15 | 5.39 | 23.36 | 50.39 | 1.98% | FY Cur +15.07% (4) Q Cur +16.53% (4) FY Next +7.82% (4) Q Next +1.77% (4) | FY Cur +21.22% (4) Q Cur +21.46% (4) FY Next +13.53% (4) Q Next +4.62% (4) |
| 19 |  | ESCO Technologies Inc. | Technology | Scientific & Technical Instruments | 5,96 Mrd. € | 0.40% | 47.83 | 27.95 | 9.31% | 4.13 | 5.18 | 21.56 | 28.55 | 3.50% | FY Cur +19.87% (4) Q Cur +6.33% (4) FY Next +18.41% (4) Q Next -16.85% (3) | FY Cur +38.58% (4) Q Cur +11.54% (4) FY Next +10.40% (4) Q Next -29.68% (3) |
| 20 |  | Essential Properties Realty Tru | Real Estate | REIT - Retail | 4,91 Mrd. € | 0.40% | 19.67 | 18.34 | 65.66% | 1.24 | 8.94 | 14.64 | 18.02 | 5.55% | FY Cur +19.04% (7) Q Cur +17.03% (6) FY Next +15.71% (8) Q Next +4.20% (6) | FY Cur +5.26% (1) Q Cur +1.90% (3) FY Next +3.23% (3) Q Next +1.79% (3) |
| 21 |  | Federal Signal Corporation | Industrials | Farm & Heavy Construction Machinery | 6,19 Mrd. € | 0.40% | 24.27 | 19.65 | 32.22% | 4.60 | 2.83 | 14.60 | 35.60 | 2.81% | FY Cur +20.96% (8) Q Cur +19.22% (8) FY Next +5.83% (8) Q Next +2.81% (8) | FY Cur +23.66% (8) Q Cur +15.38% (8) FY Next +10.48% (8) Q Next -0.17% (8) |
| 22 |  | FormFactor, Inc. | Technology | Semiconductor Equipment & Materials | 9,72 Mrd. € | 0.40% | 96.32 | 36.88 | 2.69% | 9.82 | 12.07 | 55.67 | 94.80 | 1.05% | FY Cur +31.59% (11) Q Cur +33.45% (10) FY Next +16.98% (11) Q Next +2.59% (10) | FY Cur +135.12% (9) Q Cur +161.74% (8) FY Next +23.89% (9) Q Next -5.79% (8) |
| 23 |  | Gates Industrial Corporation Lt | Industrials | Specialty Industrial Machinery | 6,03 Mrd. € | 0.40% | 18.91 | 13.82 | 60.70% | 1.92 | 1.93 | 11.73 | 16.17 | 6.19% | FY Cur +4.97% (11) Q Cur +5.76% (10) FY Next +4.92% (11) Q Next +1.36% (10) | FY Cur +10.24% (12) Q Cur +12.42% (12) FY Next +15.17% (12) Q Next +2.89% (12) |
| 24 |  | JBT Marel Corporation | Industrials | Specialty Industrial Machinery | 4,96 Mrd. € | 0.40% | 29.02 | 11.60 | 37.55% | 1.24 | 1.41 | 11.03 | 16.29 | 6.14% | FY Cur +5.89% (8) Q Cur +2.79% (7) FY Next +5.03% (7) Q Next +4.44% (7) | FY Cur +25.26% (8) Q Cur +8.07% (8) FY Next +14.94% (8) Q Next +14.25% (8) |
| 25 |  | Lamb Weston Holdings, Inc. | Consumer Defensive | Packaged Foods | 5,89 Mrd. € | 0.40% | 26.16 | 13.55 | 219.00% | 3.61 | 1.00 | 9.92 | 19.88 | 5.03% | FY Cur -0.03% (11) Q Cur +1.48% (8) FY Next +2.05% (11) Q Next -2.77% (8) | FY Cur +6.96% (11) Q Cur +25.24% (10) FY Next +9.70% (11) Q Next +0.03% (9) |
Results: 602
IEWeight 0.5%
Market Cap €6.08B
P/E 106.9
Fwd P/E 22.5
USWeight 0.5%
Market Cap €7.25B
P/E 17.5
Fwd P/E 13.3
USWeight 0.5%
Market Cap €6.66B
P/E 24.9
Fwd P/E 14.7
USWeight 0.5%
Market Cap €11.69B
P/E 269.3
Fwd P/E 27.5
USWeight 0.5%
Market Cap €6.28B
P/E 22.4
Fwd P/E 11.1
USWeight 0.5%
Market Cap €8.72B
P/E -
Fwd P/E 316.0
USWeight 0.5%
Market Cap €7.84B
P/E 145.7
Fwd P/E 4.0
USWeight 0.5%
Market Cap €8.42B
P/E 14.6
Fwd P/E 9.0
USWeight 0.5%
Market Cap €8.3B
P/E 139.5
Fwd P/E -721.7
USWeight 0.5%
Market Cap €7.41B
P/E 29.3
Fwd P/E 25.2
USWeight 0.5%
Market Cap €8.85B
P/E -
Fwd P/E 432.1
USWeight 0.4%
Market Cap €6.45B
P/E 36.3
Fwd P/E 28.7
USWeight 0.4%
Market Cap €4.92B
P/E 31.0
Fwd P/E 24.4
USWeight 0.4%
Market Cap €6.11B
P/E 22.1
Fwd P/E 16.9
USWeight 0.4%
Market Cap €5.75B
P/E -
Fwd P/E 8.8
USWeight 0.4%
Market Cap €6.4B
P/E 16.4
Fwd P/E 9.2
USWeight 0.4%
Market Cap €7.9B
P/E 49.1
Fwd P/E 17.1
USWeight 0.4%
Market Cap €5.88B
P/E 151.2
Fwd P/E 28.6
USWeight 0.4%
Market Cap €5.96B
P/E 47.8
Fwd P/E 27.9
USWeight 0.4%
Market Cap €4.91B
P/E 19.7
Fwd P/E 18.3
USWeight 0.4%
Market Cap €6.19B
P/E 24.3
Fwd P/E 19.7
USWeight 0.4%
Market Cap €9.72B
P/E 96.3
Fwd P/E 36.9
USWeight 0.4%
Market Cap €6.03B
P/E 18.9
Fwd P/E 13.8
USWeight 0.4%
Market Cap €4.96B
P/E 29.0
Fwd P/E 11.6
USWeight 0.4%
Market Cap €5.89B
P/E 26.2
Fwd P/E 13.6
Results 1 - 25 of 602
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