IE00B435CG94
IE00B435CG94
Invesco Energy 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 |  | ExxonMobil Holdings Corporation | Energy | Oil & Gas Integrated | 619,99 Mrd. € | 19.50% | 21.74 | 14.83 | 15.92% | 2.68 | 1.92 | 10.77 | 33.61 | 2.98% | FY Cur +25.06% (12) Q Cur +17.64% (7) FY Next -0.01% (13) Q Next +6.49% (9) | FY Cur +78.29% (15) Q Cur +100.13% (17) FY Next -8.59% (22) Q Next -11.87% (16) |
| 2 |  | Chevron Corporation | Energy | Oil & Gas Integrated | 371,12 Mrd. € | 18.90% | 20.40 | 14.36 | 18.96% | 2.19 | 1.99 | 8.87 | 18.96 | 5.27% | FY Cur +23.72% (12) Q Cur +15.37% (8) FY Next -4.74% (11) Q Next +3.41% (7) | FY Cur +133.35% (25) Q Cur +159.49% (20) FY Next -13.22% (25) Q Next -3.92% (18) |
| 3 |  | ConocoPhillips | Energy | Oil & Gas E&P | 143,78 Mrd. € | 7.90% | 17.76 | 13.34 | 35.64% | 2.47 | 2.50 | 6.60 | 20.95 | 4.77% | FY Cur +17.58% (12) Q Cur +18.65% (10) FY Next -5.72% (12) Q Next +0.40% (10) | FY Cur +77.12% (26) Q Cur +76.92% (25) FY Next -7.86% (26) Q Next +5.56% (24) |
| 4 |  | Marathon Petroleum Corporation | Energy | Oil & Gas Refining & Marketing | 118,56 Mrd. € | 4.90% | 15.76 | 8.79 | 133.33% | 6.75 | 0.86 | 10.61 | 14.36 | 6.96% | FY Cur +26.98% (11) Q Cur +21.74% (11) FY Next -11.26% (11) Q Next -4.10% (11) | FY Cur +460.67% (17) Q Cur +706.88% (18) FY Next -13.71% (19) Q Next -29.33% (18) |
| 5 |  | Valero Energy Corporation | Energy | Oil & Gas Refining & Marketing | 111,46 Mrd. € | 4.90% | 18.08 | 10.05 | 40.15% | 5.00 | 0.94 | 10.05 | 14.84 | 6.74% | FY Cur +25.91% (12) Q Cur +25.88% (10) FY Next -12.36% (12) Q Next -11.85% (10) | FY Cur +373.28% (19) Q Cur +453.86% (17) FY Next -14.09% (19) Q Next -29.40% (17) |
| 6 |  | Williams Companies, Inc. (The) | Energy | Oil & Gas Midstream | 79,33 Mrd. € | 4.70% | 28.95 | 27.46 | 200.37% | 6.76 | 7.21 | 17.25 | - | -1.71% | FY Cur +2.33% (8) Q Cur +0.06% (6) FY Next +13.29% (8) Q Next +10.03% (5) | FY Cur +15.65% (14) Q Cur +9.02% (10) FY Next +8.98% (14) Q Next +17.41% (9) |
| 7 |  | Phillips 66 | Energy | Oil & Gas Refining & Marketing | 99,07 Mrd. € | 4.50% | 15.90 | 10.38 | 62.88% | 3.52 | 0.73 | 13.10 | 24.42 | 4.09% | FY Cur +23.03% (7) Q Cur +19.08% (6) FY Next -9.54% (7) Q Next -0.85% (6) | FY Cur +357.58% (18) Q Cur +344.26% (18) FY Next -9.07% (19) Q Next -23.58% (18) |
| 8 |  | EOG Resources, Inc. | Energy | Oil & Gas E&P | 70,43 Mrd. € | 4.30% | 11.53 | 9.61 | 25.89% | 2.44 | 2.95 | 5.61 | 17.62 | 5.68% | FY Cur +35.52% (8) Q Cur +28.24% (8) FY Next -7.01% (8) Q Next +1.77% (8) | FY Cur +72.17% (28) Q Cur +59.14% (26) FY Next -11.89% (29) Q Next +4.23% (24) |
| 9 |  | SLB Limited | Energy | Oil & Gas Equipment & Services | 64,84 Mrd. € | 4.00% | 23.65 | 15.26 | 47.00% | 2.79 | 2.00 | 11.18 | 24.58 | 4.07% | FY Cur +3.46% (25) Q Cur +3.79% (21) FY Next +7.78% (23) Q Next +7.36% (20) | FY Cur -15.39% (26) Q Cur -9.87% (22) FY Next +29.38% (24) Q Next +24.74% (22) |
| 10 |  | Kinder Morgan, Inc. | Energy | Oil & Gas Midstream | 64,51 Mrd. € | 3.40% | 20.83 | 21.04 | 98.62% | 2.29 | 4.02 | 13.80 | 67.24 | 1.49% | FY Cur +8.29% (11) Q Cur +5.72% (7) FY Next +2.24% (11) Q Next +5.30% (7) | FY Cur +19.84% (17) Q Cur +12.85% (14) FY Next -0.86% (19) Q Next +18.46% (12) |
| 11 |  | Baker Hughes Company | Energy | Oil & Gas Equipment & Services | 50,23 Mrd. € | 3.20% | 18.23 | 19.19 | 80.92% | 2.83 | 2.03 | 11.43 | 12.75 | 7.84% | FY Cur +6.52% (15) Q Cur +10.44% (13) FY Next +10.31% (15) Q Next +7.71% (13) | FY Cur -0.67% (17) Q Cur -8.96% (14) FY Next +14.43% (17) Q Next +13.17% (14) |
| 12 |  | ONEOK, Inc. | Energy | Oil & Gas Midstream | 50,53 Mrd. € | 3.10% | 15.51 | 14.39 | 143.07% | 2.47 | 1.44 | 11.72 | 62.91 | 1.59% | FY Cur +23.89% (8) Q Cur +21.76% (7) FY Next -3.23% (8) Q Next -1.24% (6) | FY Cur +6.38% (11) Q Cur +3.62% (13) FY Next +6.46% (11) Q Next -3.29% (9) |
| 13 |  | Targa Resources, Inc. | Energy | Oil & Gas Midstream | 54,87 Mrd. € | 3.10% | 27.41 | 23.81 | 515.79% | 19.63 | 3.67 | 14.81 | 933.77 | 0.11% | FY Cur +11.47% (8) Q Cur +13.59% (5) FY Next +25.79% (8) Q Next +7.70% (5) | FY Cur +27.72% (5) Q Cur +16.75% (3) FY Next +4.83% (5) Q Next +4.42% (3) |
| 14 |  | Devon Energy Corporation | Energy | Oil & Gas E&P | 47,38 Mrd. € | 2.80% | 10.51 | 8.95 | 28.49% | 1.33 | 2.83 | 7.26 | 67.83 | 1.47% | FY Cur +48.00% (7) Q Cur +63.29% (5) FY Next +3.90% (7) Q Next +5.97% (5) | FY Cur +38.17% (23) Q Cur +20.39% (19) FY Next -8.17% (10) Q Next +10.09% (18) |
| 15 |  | Occidental Petroleum Corporatio | Energy | Oil & Gas E&P | 53,63 Mrd. € | 2.20% | 17.08 | 14.71 | 34.51% | 1.80 | 2.51 | 5.81 | 15.86 | 6.30% | FY Cur +20.68% (13) Q Cur -2.19% (12) FY Next -7.89% (13) Q Next +2.66% (12) | FY Cur +182.18% (22) Q Cur +110.93% (20) FY Next -34.49% (23) Q Next +13.02% (19) |
| 16 |  | Diamondback Energy, Inc. | Energy | Oil & Gas E&P | 48,24 Mrd. € | 2.10% | 36.60 | 10.25 | 28.68% | 1.42 | 3.33 | 6.11 | 10.73 | 9.32% | FY Cur +25.70% (9) Q Cur +17.40% (8) FY Next -6.82% (9) Q Next +2.72% (8) | FY Cur +56.78% (26) Q Cur +62.88% (25) FY Next -10.58% (27) Q Next +2.33% (23) |
| 17 |  | EQT Corporation | Energy | Oil & Gas E&P | 29,49 Mrd. € | 1.80% | 12.26 | 14.01 | 19.59% | 1.31 | 3.56 | 6.04 | 13.43 | 7.45% | FY Cur +6.72% (9) Q Cur -3.99% (9) FY Next -0.30% (10) Q Next +19.47% (9) | FY Cur +30.00% (24) Q Cur -22.12% (23) FY Next +0.71% (9) Q Next +135.91% (9) |
| 18 |  | Halliburton Company | Energy | Oil & Gas Equipment & Services | 24,27 Mrd. € | 1.40% | 17.13 | 11.22 | 74.19% | 2.47 | 1.22 | 8.05 | 13.25 | 7.55% | FY Cur +0.75% (23) Q Cur -0.39% (18) FY Next +5.51% (23) Q Next +1.64% (18) | FY Cur -3.21% (24) Q Cur +0.88% (20) FY Next +23.82% (25) Q Next +9.30% (20) |
| 19 |  | Expand Energy Corporation | Energy | Oil & Gas E&P | 18,84 Mrd. € | 1.20% | 7.61 | 9.14 | 19.21% | 1.07 | 1.67 | 3.52 | 14.39 | 6.95% | FY Cur +9.85% (1) Q Cur -100.00% (0) FY Next +17.57% (2) Q Next - (1) | FY Cur +46.74% (5) Q Cur +43.38% (4) FY Next +7.81% (6) Q Next +58.19% (4) |
| 20 |  | Texas Pacific Land Corporation | Energy | Oil & Gas E&P | 22,22 Mrd. € | 1.20% | 46.04 | - | 1.08% | 16.00 | 27.74 | 32.97 | - | -0.13% | FY Cur +29.29% (1) Q Cur - (1) FY Next +12.50% (1) Q Next +8.75% (1) | FY Cur +33.47% (2) Q Cur +34.15% (2) FY Next +10.99% (2) Q Next +12.06% (2) |
| 21 |  | APA Corporation | Energy | Oil & Gas E&P | 14,35 Mrd. € | 0.70% | 9.70 | 9.88 | 48.85% | 2.29 | 1.88 | 3.55 | 7.49 | 13.36% | FY Cur -0.89% (5) Q Cur +12.29% (5) FY Next -9.74% (5) Q Next -1.02% (5) | FY Cur +67.59% (25) Q Cur +54.48% (23) FY Next -26.47% (25) Q Next +5.45% (22) |
Results: 21
USWeight 19.5%
Market Cap €619.99B
P/E 21.7
Fwd P/E 14.8
USWeight 18.9%
Market Cap €371.12B
P/E 20.4
Fwd P/E 14.4
USWeight 4.9%
Market Cap €118.56B
P/E 15.8
Fwd P/E 8.8
USWeight 4.9%
Market Cap €111.46B
P/E 18.1
Fwd P/E 10.1
USWeight 4.7%
Market Cap €79.33B
P/E 29.0
Fwd P/E 27.5
USWeight 4.3%
Market Cap €70.43B
P/E 11.5
Fwd P/E 9.6
USWeight 3.4%
Market Cap €64.51B
P/E 20.8
Fwd P/E 21.0
USWeight 3.2%
Market Cap €50.23B
P/E 18.2
Fwd P/E 19.2
USWeight 3.1%
Market Cap €54.87B
P/E 27.4
Fwd P/E 23.8
USWeight 2.8%
Market Cap €47.38B
P/E 10.5
Fwd P/E 9.0
USWeight 2.2%
Market Cap €53.63B
P/E 17.1
Fwd P/E 14.7
USWeight 2.1%
Market Cap €48.24B
P/E 36.6
Fwd P/E 10.3
USWeight 1.4%
Market Cap €24.27B
P/E 17.1
Fwd P/E 11.2
USWeight 1.2%
Market Cap €18.84B
P/E 7.6
Fwd P/E 9.1
USWeight 1.2%
Market Cap €22.22B
P/E 46.0
Fwd P/E -
Results 1 - 21 of 21
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