IE00B3XM3R14
IE00B3XM3R14
Invesco Materials S&P US Select Sector 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 |  | Linde plc | Basic Materials | Specialty Chemicals | 199,02 Mrd. € | 18.30% | 31.23 | 24.71 | 68.95% | 5.71 | 6.29 | 17.85 | 53.59 | 1.87% | FY Cur +6.92% (25) Q Cur +6.37% (16) FY Next +4.87% (26) Q Next +0.13% (16) | FY Cur +8.61% (27) Q Cur +7.29% (19) FY Next +1.85% (11) Q Next -6.37% (2) |
| 2 |  | Newmont Corporation | Basic Materials | Gold | 110,82 Mrd. € | 8.30% | 14.86 | 11.62 | 15.81% | 3.54 | 4.82 | 6.95 | 14.08 | 7.10% | FY Cur +17.96% (18) Q Cur +12.76% (8) FY Next +8.47% (18) Q Next +7.03% (7) | FY Cur +33.12% (12) Q Cur +13.28% (7) FY Next +10.57% (13) Q Next +11.87% (7) |
| 3 |  | Freeport-McMoRan, Inc. | Basic Materials | Copper | 94,44 Mrd. € | 7.40% | 36.30 | 17.17 | 32.15% | 5.26 | 4.09 | 12.62 | 49.01 | 2.04% | FY Cur +15.72% (16) Q Cur +6.13% (11) FY Next +20.46% (17) Q Next +25.37% (8) | FY Cur +78.19% (16) Q Cur +62.30% (12) FY Next +36.08% (17) Q Next +41.06% (10) |
| 4 |  | Sherwin-Williams Company (The) | Basic Materials | Specialty Chemicals | 69,19 Mrd. € | 6.80% | 29.43 | 23.58 | 389.96% | 19.99 | 3.18 | 19.58 | 30.94 | 3.23% | FY Cur +6.59% (25) Q Cur +6.67% (20) FY Next +4.54% (25) Q Next -13.03% (20) | FY Cur +5.80% (28) Q Cur +2.73% (23) FY Next +11.99% (28) Q Next -35.81% (23) |
| 5 |  | Ecolab Inc. | Basic Materials | Specialty Chemicals | 70,51 Mrd. € | 6.20% | 37.83 | 29.96 | 138.02% | 7.86 | 4.69 | 21.22 | 53.57 | 1.87% | FY Cur +11.47% (18) Q Cur +12.86% (15) FY Next +7.95% (18) Q Next +1.08% (14) | FY Cur +8.41% (21) Q Cur +5.05% (18) FY Next +15.23% (21) Q Next +1.96% (18) |
| 6 |  | CRH PLC | Basic Materials | Building Materials | 48,42 Mrd. € | 5.70% | 14.41 | 12.62 | 77.59% | 2.26 | 1.40 | 9.41 | 26.87 | 3.72% | FY Cur +5.70% (23) Q Cur +4.48% (13) FY Next +5.64% (18) Q Next -15.66% (10) | FY Cur +1.30% (14) Q Cur -5.89% (6) FY Next +12.78% (16) Q Next -23.99% (6) |
| 7 |  | Air Products and Chemicals, Inc | Basic Materials | Specialty Chemicals | 55,9 Mrd. € | 5.60% | - | 19.48 | 110.09% | 4.51 | 4.97 | 17.62 | - | -2.39% | FY Cur +5.97% (20) Q Cur +4.91% (15) FY Next +5.51% (20) Q Next -1.07% (5) | FY Cur +11.83% (22) Q Cur +6.52% (18) FY Next +7.33% (22) Q Next -3.81% (9) |
| 8 |  | Corteva, Inc. | Basic Materials | Agricultural Inputs | 7,88 Mrd. € | 5.20% | 8.17 | 11.57 | 57.26% | 0.35 | 1.78 | 18.11 | - | - | FY Cur +56.97% (6) Q Cur - (4) FY Next +3.19% (7) Q Next +16.92% (4) | FY Cur - (5) Q Cur - (3) FY Next +2.05% (5) Q Next +164.83% (2) |
| 9 |  | Nucor Corporation | Basic Materials | Steel | 50,69 Mrd. € | 5.00% | 19.96 | 12.31 | 30.51% | 2.57 | 1.57 | 10.81 | 83.11 | 1.20% | FY Cur +24.55% (13) Q Cur +26.57% (8) FY Next +2.46% (14) Q Next -9.89% (7) | FY Cur +145.71% (9) Q Cur +121.63% (8) FY Next +7.32% (11) Q Next -10.54% (5) |
| 10 |  | Vulcan Materials Company (Holdi | Basic Materials | Building Materials | 28,29 Mrd. € | 3.20% | 28.84 | 23.44 | 58.22% | 3.74 | 3.91 | 15.67 | 37.57 | 2.66% | FY Cur +2.78% (21) Q Cur -1.07% (14) FY Next +5.22% (21) Q Next -12.99% (14) | FY Cur +12.44% (21) Q Cur +2.70% (16) FY Next +16.01% (22) Q Next -24.90% (16) |
| 11 |  | Martin Marietta Materials, Inc. | Basic Materials | Building Materials | 30,32 Mrd. € | 2.90% | 31.10 | 21.85 | 54.95% | 2.49 | 5.08 | 16.54 | 57.25 | 1.75% | FY Cur +27.17% (9) Q Cur +10.98% (7) FY Next +23.04% (9) Q Next -5.96% (7) | FY Cur -8.53% (9) Q Cur -12.91% (5) FY Next +27.53% (9) Q Next -24.05% (5) |
| 12 |  | Steel Dynamics, Inc. | Basic Materials | Steel | 30,49 Mrd. € | 2.90% | 21.61 | 11.74 | 46.92% | 3.63 | 1.66 | 13.96 | 145.89 | 0.69% | FY Cur +30.88% (12) Q Cur +35.44% (7) FY Next +2.66% (12) Q Next -3.54% (6) | FY Cur +112.97% (7) Q Cur +97.00% (8) FY Next +19.31% (14) Q Next +9.54% (5) |
| 13 |  | Smurfit WestRock plc | Consumer Cyclical | Packaging & Containers | 19,33 Mrd. € | 2.20% | 43.46 | 12.02 | 78.43% | 1.20 | 0.69 | 7.70 | 17.83 | 5.61% | FY Cur +3.20% (14) Q Cur +3.04% (8) FY Next +6.06% (14) Q Next -2.09% (8) | FY Cur +30.26% (8) Q Cur +3.00% (8) FY Next +98.23% (14) Q Next +22.92% (8) |
| 14 |  | PPG Industries, Inc. | Basic Materials | Specialty Chemicals | 20,63 Mrd. € | 2.10% | 14.94 | 12.03 | 86.94% | 2.74 | 1.41 | 10.92 | 20.92 | 4.78% | FY Cur +5.79% (22) Q Cur +4.86% (17) FY Next +3.27% (22) Q Next -4.09% (16) | FY Cur +4.12% (23) Q Cur +0.00% (19) FY Next +9.47% (23) Q Next -20.13% (18) |
| 15 |  | Dow Inc. | Basic Materials | Chemicals | 18,32 Mrd. € | 1.90% | - | 16.47 | 111.91% | 1.29 | 0.50 | 9.43 | 86.39 | 1.16% | FY Cur +9.24% (16) Q Cur +12.56% (13) FY Next -2.01% (16) Q Next -5.44% (13) | FY Cur +357.16% (18) Q Cur +446.79% (15) FY Next -28.62% (17) Q Next -32.97% (15) |
| 16 |  | International Paper Company | Consumer Cyclical | Packaging & Containers | 15,18 Mrd. € | 1.90% | - | 10.60 | 68.51% | 1.18 | 0.70 | 6.62 | 10.33 | 9.68% | FY Cur +3.76% (11) Q Cur +0.59% (8) FY Next +6.05% (11) Q Next +1.62% (8) | FY Cur +751.99% (11) Q Cur +168.55% (9) FY Next +132.37% (12) Q Next +171.43% (9) |
| 17 |  | Packaging Corporation of Americ | Consumer Cyclical | Packaging & Containers | 18,33 Mrd. € | 1.90% | 29.98 | 17.39 | 94.47% | 4.38 | 2.15 | 12.09 | 47.44 | 2.11% | FY Cur +12.14% (10) Q Cur +13.03% (8) FY Next +7.69% (10) Q Next -0.23% (8) | FY Cur +6.35% (7) Q Cur +6.56% (7) FY Next +26.64% (9) Q Next -3.55% (7) |
| 18 |  | Amcor plc | Consumer Cyclical | Packaging & Containers | 17,2 Mrd. € | 1.80% | 17.53 | 9.64 | 128.29% | 1.63 | 0.82 | 9.44 | 12.81 | 7.80% | FY Cur +59.11% (8) Q Cur - (4) FY Next -0.37% (10) Q Next -6.38% (5) | FY Cur +12.99% (4) Q Cur - (4) FY Next +7.56% (5) Q Next -14.07% (4) |
| 19 |  | CF Industries Holdings, Inc. | Basic Materials | Agricultural Inputs | 15,07 Mrd. € | 1.70% | 8.27 | 10.07 | 40.50% | 2.94 | 2.18 | 5.55 | 13.22 | 7.56% | FY Cur +16.97% (21) Q Cur +7.22% (12) FY Next -11.37% (21) Q Next +8.74% (10) | FY Cur +70.66% (10) Q Cur +37.86% (7) FY Next -26.97% (11) Q Next +18.83% (7) |
| 20 |  | International Flavors & Fragran | Basic Materials | Specialty Chemicals | 19,27 Mrd. € | 1.70% | 83.71 | 21.32 | 44.82% | 1.54 | 2.00 | 14.31 | - | -7.97% | FY Cur -30.32% (14) Q Cur -29.23% (12) FY Next +3.28% (17) Q Next -4.49% (12) | FY Cur -21.85% (16) Q Cur -22.80% (14) FY Next +20.79% (19) Q Next -16.87% (13) |
| 21 |  | DuPont de Nemours, Inc. | Basic Materials | Specialty Chemicals | 15,67 Mrd. € | 1.60% | 34.95 | 16.30 | 22.90% | 1.27 | 2.51 | 12.28 | 9.56 | 10.46% | FY Cur +4.64% (15) Q Cur -39.75% (11) FY Next +3.96% (15) Q Next -1.89% (11) | FY Cur +43.99% (16) Q Cur -42.00% (13) FY Next +9.87% (16) Q Next -1.77% (12) |
| 22 |  | Ball Corporation | Consumer Cyclical | Packaging & Containers | 13,89 Mrd. € | 1.50% | 16.66 | 12.93 | 131.50% | 2.69 | 1.09 | 10.86 | 40.97 | 2.44% | FY Cur +13.36% (15) Q Cur +11.50% (13) FY Next +4.21% (14) Q Next -2.90% (13) | FY Cur +12.70% (15) Q Cur +4.57% (14) FY Next +12.40% (15) Q Next -7.64% (14) |
| 23 |  | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 17,31 Mrd. € | 1.30% | - | 9.65 | 132.76% | 1.82 | 0.62 | 8.77 | 15.79 | 6.33% | FY Cur +10.20% (16) Q Cur +15.53% (13) FY Next -3.50% (15) Q Next -7.18% (13) | FY Cur +436.20% (18) Q Cur +156.85% (16) FY Next -31.79% (16) Q Next -34.31% (16) |
| 24 |  | Albemarle Corporation | Basic Materials | Specialty Chemicals | 10,67 Mrd. € | 1.10% | 375.07 | 9.09 | 18.98% | 1.49 | 2.02 | 10.06 | 8.96 | 11.17% | FY Cur +18.99% (17) Q Cur +17.93% (11) FY Next +1.92% (18) Q Next -6.28% (10) | FY Cur +1554.59% (19) Q Cur +1463.31% (15) FY Next -3.03% (18) Q Next -18.79% (14) |
| 25 |  | Avery Dennison Corporation | Consumer Cyclical | Packaging & Containers | 11,46 Mrd. € | 1.10% | 18.36 | 15.00 | 158.65% | 5.48 | 1.39 | 10.77 | 12.78 | 7.83% | FY Cur +5.54% (10) Q Cur +2.19% (10) FY Next +3.17% (10) Q Next +2.49% (10) | FY Cur +6.85% (11) Q Cur -1.89% (10) FY Next +9.85% (11) Q Next +7.16% (10) |
Results: 26
GBWeight 18.3%
Market Cap €199.02B
P/E 31.2
Fwd P/E 24.7
USWeight 8.3%
Market Cap €110.82B
P/E 14.9
Fwd P/E 11.6
USWeight 7.4%
Market Cap €94.44B
P/E 36.3
Fwd P/E 17.2
USWeight 6.8%
Market Cap €69.19B
P/E 29.4
Fwd P/E 23.6
USWeight 6.2%
Market Cap €70.51B
P/E 37.8
Fwd P/E 30.0
USWeight 5.6%
Market Cap €55.9B
P/E -
Fwd P/E 19.5
USWeight 5.2%
Market Cap €7.88B
P/E 8.2
Fwd P/E 11.6
USWeight 5%
Market Cap €50.69B
P/E 20.0
Fwd P/E 12.3
USWeight 3.2%
Market Cap €28.29B
P/E 28.8
Fwd P/E 23.4
USWeight 2.9%
Market Cap €30.32B
P/E 31.1
Fwd P/E 21.8
USWeight 2.9%
Market Cap €30.49B
P/E 21.6
Fwd P/E 11.7
IEWeight 2.2%
Market Cap €19.33B
P/E 43.5
Fwd P/E 12.0
USWeight 2.1%
Market Cap €20.63B
P/E 14.9
Fwd P/E 12.0
USWeight 1.9%
Market Cap €15.18B
P/E -
Fwd P/E 10.6
USWeight 1.9%
Market Cap €18.33B
P/E 30.0
Fwd P/E 17.4
CHWeight 1.8%
Market Cap €17.2B
P/E 17.5
Fwd P/E 9.6
USWeight 1.7%
Market Cap €15.07B
P/E 8.3
Fwd P/E 10.1
USWeight 1.7%
Market Cap €19.27B
P/E 83.7
Fwd P/E 21.3
USWeight 1.6%
Market Cap €15.67B
P/E 34.9
Fwd P/E 16.3
USWeight 1.5%
Market Cap €13.89B
P/E 16.7
Fwd P/E 12.9
NLWeight 1.3%
Market Cap €17.31B
P/E -
Fwd P/E 9.7
USWeight 1.1%
Market Cap €10.67B
P/E 375.1
Fwd P/E 9.1
USWeight 1.1%
Market Cap €11.46B
P/E 18.4
Fwd P/E 15.0
Results 1 - 25 of 26
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