IE00B3YC1100
IE00B3YC1100
Invesco Industrials 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 |  | GE Aerospace | Industrials | Aerospace & Defense | 285,4 Mrd. € | 6.70% | 36.34 | 33.87 | 113.22% | 18.13 | 6.31 | 28.53 | 48.49 | 2.06% | FY Cur +18.94% (16) Q Cur +13.58% (13) FY Next +11.03% (15) Q Next +2.93% (12) | FY Cur +24.39% (22) Q Cur +20.10% (17) FY Next +24.01% (11) Q Next +16.77% (7) |
| 2 |  | Caterpillar, Inc. | Industrials | Farm & Heavy Construction Machinery | 328,4 Mrd. € | 6.60% | 34.46 | 24.69 | 232.78% | 18.97 | 4.92 | 24.93 | 72.88 | 1.37% | FY Cur +17.21% (17) Q Cur +15.95% (12) FY Next +11.39% (17) Q Next +3.33% (12) | FY Cur +42.71% (27) Q Cur +40.06% (21) FY Next +19.18% (27) Q Next -0.22% (21) |
| 3 |  | RTX Corporation | Industrials | Aerospace & Defense | 223,7 Mrd. € | 5.30% | 32.74 | 23.64 | 57.02% | 3.78 | 2.68 | 17.66 | 25.37 | 3.94% | FY Cur +8.54% (22) Q Cur +6.98% (18) FY Next +7.53% (21) Q Next +5.93% (17) | FY Cur +15.26% (24) Q Cur +4.14% (19) FY Next +8.51% (23) Q Next +3.28% (18) |
| 4 |  | GE Vernova Inc. | Industrials | Specialty Industrial Machinery | 238,83 Mrd. € | 4.40% | 28.81 | 39.76 | 28.36% | 22.38 | 6.47 | 65.78 | 17.02 | 5.88% | FY Cur +21.66% (31) Q Cur +20.30% (18) FY Next +14.06% (34) Q Next +16.21% (18) | FY Cur +72.96% (19) Q Cur +147.37% (14) FY Next -18.86% (25) Q Next +59.24% (15) |
| 5 |  | Union Pacific Corporation | Industrials | Railroads | 147,58 Mrd. € | 3.20% | 22.56 | 19.58 | 150.77% | 8.00 | 6.51 | 15.08 | 35.03 | 2.85% | FY Cur +10.24% (23) Q Cur +13.34% (19) FY Next +4.59% (22) Q Next -2.71% (18) | FY Cur +12.13% (24) Q Cur +12.28% (22) FY Next +8.72% (23) Q Next -4.96% (20) |
| 6 |  | Boeing Company (The) | Industrials | Aerospace & Defense | 134,19 Mrd. € | 3.10% | 67.03 | 48.05 | 790.88% | 24.67 | 1.60 | -61.20 | 26.73 | 3.74% | FY Cur +9.36% (26) Q Cur +6.15% (22) FY Next +14.76% (25) Q Next +6.88% (21) | FY Cur -193.16% (22) Q Cur +97.50% (21) FY Next +457.38% (21) Q Next +107.17% (20) |
| 7 |  | Deere & Company | Industrials | Farm & Heavy Construction Machinery | 149,42 Mrd. € | 2.80% | 34.52 | 27.27 | 230.30% | 5.98 | 3.49 | 27.17 | 37.07 | 2.70% | FY Cur +5.67% (13) Q Cur -2.13% (12) FY Next +8.51% (13) Q Next -17.72% (7) | FY Cur -2.10% (20) Q Cur +3.20% (16) FY Next +26.92% (21) Q Next -20.14% (11) |
| 8 |  | Eaton Corporation, PLC | Industrials | Specialty Industrial Machinery | 148,9 Mrd. € | 2.60% | 43.71 | 26.45 | 105.06% | 8.24 | 5.56 | 27.95 | 53.71 | 1.86% | FY Cur +19.73% (26) Q Cur +21.57% (20) FY Next +11.94% (24) Q Next -0.28% (18) | FY Cur +12.51% (26) Q Cur +15.15% (23) FY Next +19.63% (24) Q Next +15.30% (21) |
| 9 |  | Uber Technologies, Inc. | Technology | Software - Application | 130,36 Mrd. € | 2.60% | 15.68 | 16.20 | 51.87% | 5.34 | 2.64 | 20.59 | 20.16 | 4.96% | FY Cur +11.29% (50) Q Cur +8.95% (40) FY Next +15.35% (48) Q Next +6.52% (40) | FY Cur -32.75% (37) Q Cur -70.76% (30) FY Next +42.66% (38) Q Next +9.88% (30) |
| 10 |  | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 108,34 Mrd. € | 2.20% | 33.80 | 24.22 | 56.66% | 7.88 | 5.65 | 22.53 | 40.99 | 2.44% | FY Cur +14.78% (15) Q Cur +13.44% (14) FY Next +7.73% (15) Q Next +3.97% (13) | FY Cur +9.97% (15) Q Cur +12.98% (14) FY Next +11.87% (15) Q Next +3.79% (14) |
| 11 |  | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 104,97 Mrd. € | 2.10% | 18.72 | 15.61 | 234.24% | 13.37 | 1.53 | 13.84 | 21.14 | 4.73% | FY Cur +7.92% (21) Q Cur +9.83% (18) FY Next +5.54% (20) Q Next +10.07% (17) | FY Cur +41.69% (20) Q Cur +8.89% (17) FY Next +7.54% (20) Q Next +12.72% (17) |
| 12 |  | Automatic Data Processing, Inc. | Technology | Software - Application | 95,8 Mrd. € | 2.00% | 24.76 | 20.21 | 91.44% | 17.87 | 4.89 | 16.98 | 20.47 | 4.88% | FY Cur +5.83% (16) Q Cur +5.79% (13) FY Next +5.74% (16) Q Next +3.64% (13) | FY Cur +10.28% (18) Q Cur +11.11% (15) FY Next +9.29% (18) Q Next +5.39% (15) |
| 13 |  | Howmet Aerospace Inc. | Industrials | Aerospace & Defense | 80,18 Mrd. € | 2.00% | 48.55 | 34.69 | 81.37% | 15.72 | 9.85 | 33.23 | 75.50 | 1.32% | FY Cur +22.50% (21) Q Cur +23.91% (19) FY Next +13.93% (19) Q Next +2.99% (17) | FY Cur +41.59% (22) Q Cur +44.08% (19) FY Next +21.64% (20) Q Next +3.48% (17) |
| 14 |  | General Dynamics Corporation | Industrials | Aerospace & Defense | 79,99 Mrd. € | 1.80% | 20.21 | 17.78 | 35.34% | 3.34 | 1.63 | 14.21 | 20.37 | 4.91% | FY Cur +6.40% (23) Q Cur +6.67% (20) FY Next +4.81% (22) Q Next +6.44% (19) | FY Cur +10.02% (18) Q Cur +6.86% (16) FY Next +9.69% (18) Q Next +8.92% (15) |
| 15 |  | Trane Technologies plc | Industrials | Building Products & Equipment | 93,66 Mrd. € | 1.80% | 35.54 | 27.10 | 53.40% | 12.19 | 4.73 | 24.77 | 33.62 | 2.97% | FY Cur +11.35% (24) Q Cur +12.89% (19) FY Next +9.54% (25) Q Next -8.27% (19) | FY Cur +16.89% (25) Q Cur +21.78% (20) FY Next +15.32% (26) Q Next -23.56% (20) |
| 16 |  | 3M Company | Industrials | Conglomerates | 73,63 Mrd. € | 1.70% | 28.41 | 16.29 | 437.94% | 27.95 | 3.28 | 14.22 | 12.99 | 7.70% | FY Cur +4.75% (15) Q Cur +4.70% (12) FY Next +4.45% (15) Q Next -4.22% (12) | FY Cur +10.94% (19) Q Cur +9.00% (14) FY Next +9.82% (19) Q Next -15.55% (14) |
| 17 |  | CSX Corporation | Industrials | Railroads | 78,14 Mrd. € | 1.70% | 27.48 | 20.71 | 138.07% | 6.22 | 6.03 | 15.48 | 44.82 | 2.23% | FY Cur +8.20% (20) Q Cur +10.03% (17) FY Next +5.13% (20) Q Next -1.65% (16) | FY Cur +29.75% (15) Q Cur +43.64% (14) FY Next +13.92% (15) Q Next -5.82% (12) |
| 18 |  | Johnson Controls International | Industrials | Building Products & Equipment | 85,12 Mrd. € | 1.60% | 44.47 | 25.79 | 70.11% | 7.07 | 3.82 | 23.62 | 31.96 | 3.13% | FY Cur +8.36% (21) Q Cur +8.50% (17) FY Next +8.14% (21) Q Next -10.12% (7) | FY Cur +34.84% (22) Q Cur +23.37% (18) FY Next +20.39% (22) Q Next -27.51% (9) |
| 19 |  | Vertiv Holdings, LLC | Industrials | Electrical Equipment & Parts | 83,42 Mrd. € | 1.60% | 54.93 | 26.43 | 70.17% | 19.64 | 8.14 | 35.11 | 34.66 | 2.89% | FY Cur +36.93% (30) Q Cur +40.77% (24) FY Next +30.40% (30) Q Next +14.45% (23) | FY Cur +60.44% (29) Q Cur +47.52% (25) FY Next +36.30% (30) Q Next +21.07% (25) |
| 20 |  | Waste Management, Inc. | Industrials | Waste Management | 74,5 Mrd. € | 1.60% | 29.58 | 22.99 | 235.30% | 8.42 | 3.25 | 13.74 | 35.54 | 2.81% | FY Cur +4.79% (26) Q Cur +5.65% (20) FY Next +5.36% (26) Q Next -1.73% (20) | FY Cur +8.48% (28) Q Cur +10.17% (24) FY Next +11.66% (28) Q Next -3.81% (24) |
| 21 |  | Cummins Inc. | Industrials | Specialty Industrial Machinery | 64,46 Mrd. € | 1.50% | 26.74 | 15.04 | 59.59% | 5.61 | 2.08 | 15.35 | 32.40 | 3.09% | FY Cur +11.88% (18) Q Cur +18.71% (14) FY Next +9.54% (18) Q Next +1.54% (14) | FY Cur +39.43% (13) Q Cur +117.82% (9) FY Next +19.73% (13) Q Next +1.75% (9) |
| 22 |  | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 80,9 Mrd. € | 1.50% | 35.41 | 22.26 | 67.68% | 4.43 | 4.86 | 16.57 | 24.46 | 4.09% | FY Cur +4.87% (29) Q Cur +5.30% (22) FY Next +5.60% (29) Q Next -10.07% (12) | FY Cur +9.37% (28) Q Cur +14.24% (22) FY Next +10.77% (29) Q Next -12.18% (15) |
| 23 |  | Quanta Services, Inc. | Industrials | Engineering & Construction | 94,72 Mrd. € | 1.50% | 80.86 | 35.70 | 67.78% | 11.01 | 3.23 | 35.87 | 54.27 | 1.84% | FY Cur +38.94% (25) Q Cur +42.46% (21) FY Next +15.46% (26) Q Next +3.16% (21) | FY Cur +55.74% (26) Q Cur +49.88% (21) FY Next +18.11% (26) Q Next -3.02% (21) |
| 24 |  | Honeywell International Inc. | Industrials | Conglomerates | 58,76 Mrd. € | 1.40% | 7.67 | 21.15 | 185.37% | 3.55 | 1.73 | 10.76 | 25.22 | 3.96% | FY Cur -46.19% (23) Q Cur -51.89% (16) FY Next +2.02% (23) Q Next +3.23% (15) | FY Cur -57.57% (24) Q Cur -61.55% (17) FY Next +18.35% (24) Q Next +11.31% (16) |
| 25 |  | Illinois Tool Works Inc. | Industrials | Specialty Industrial Machinery | 67,14 Mrd. € | 1.40% | 23.95 | 21.41 | 334.85% | 25.99 | 4.57 | 17.53 | 30.92 | 3.23% | FY Cur +4.86% (14) Q Cur +4.79% (13) FY Next +3.61% (14) Q Next -0.04% (13) | FY Cur +9.09% (13) Q Cur +5.94% (11) FY Next +7.89% (13) Q Next -0.41% (11) |
Results: 81
USWeight 6.7%
Market Cap €285.4B
P/E 36.3
Fwd P/E 33.9
USWeight 6.6%
Market Cap €328.4B
P/E 34.5
Fwd P/E 24.7
USWeight 5.3%
Market Cap €223.7B
P/E 32.7
Fwd P/E 23.6
USWeight 4.4%
Market Cap €238.83B
P/E 28.8
Fwd P/E 39.8
USWeight 3.2%
Market Cap €147.58B
P/E 22.6
Fwd P/E 19.6
USWeight 3.1%
Market Cap €134.19B
P/E 67.0
Fwd P/E 48.1
USWeight 2.8%
Market Cap €149.42B
P/E 34.5
Fwd P/E 27.3
IEWeight 2.6%
Market Cap €148.9B
P/E 43.7
Fwd P/E 26.4
USWeight 2.6%
Market Cap €130.36B
P/E 15.7
Fwd P/E 16.2
USWeight 2.2%
Market Cap €108.34B
P/E 33.8
Fwd P/E 24.2
USWeight 2.1%
Market Cap €104.97B
P/E 18.7
Fwd P/E 15.6
USWeight 2%
Market Cap €95.8B
P/E 24.8
Fwd P/E 20.2
USWeight 2%
Market Cap €80.18B
P/E 48.5
Fwd P/E 34.7
USWeight 1.8%
Market Cap €79.99B
P/E 20.2
Fwd P/E 17.8
IEWeight 1.8%
Market Cap €93.66B
P/E 35.5
Fwd P/E 27.1
USWeight 1.7%
Market Cap €73.63B
P/E 28.4
Fwd P/E 16.3
USWeight 1.7%
Market Cap €78.14B
P/E 27.5
Fwd P/E 20.7
IEWeight 1.6%
Market Cap €85.12B
P/E 44.5
Fwd P/E 25.8
USWeight 1.6%
Market Cap €83.42B
P/E 54.9
Fwd P/E 26.4
USWeight 1.6%
Market Cap €74.5B
P/E 29.6
Fwd P/E 23.0
USWeight 1.5%
Market Cap €64.46B
P/E 26.7
Fwd P/E 15.0
USWeight 1.5%
Market Cap €80.9B
P/E 35.4
Fwd P/E 22.3
USWeight 1.5%
Market Cap €94.72B
P/E 80.9
Fwd P/E 35.7
USWeight 1.4%
Market Cap €58.76B
P/E 7.7
Fwd P/E 21.1
USWeight 1.4%
Market Cap €67.14B
P/E 23.9
Fwd P/E 21.4
Results 1 - 25 of 81
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