IE00B3VSSL01
IE00B3VSSL01
Invesco Technology 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 |  | Apple Inc. | Technology | Consumer Electronics | 4,38 Bio. € | 22.50% | 38.61 | 35.11 | 78.44% | 45.74 | 10.52 | 29.71 | 45.61 | 2.19% | FY Cur +14.82% (40) Q Cur +10.88% (27) FY Next +10.54% (40) Q Next +36.09% (19) | FY Cur +18.23% (39) Q Cur +6.95% (27) FY Next +8.62% (40) Q Next +47.08% (22) |
| 2 |  | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 18.50% | 28.99 | 14.41 | 16.97% | 24.18 | 18.27 | 27.48 | 132.42 | 0.76% | FY Cur +90.64% (54) Q Cur +91.17% (45) FY Next +68.15% (57) Q Next +14.23% (42) | FY Cur +95.23% (51) Q Cur +90.25% (44) FY Next +70.90% (52) Q Next +11.04% (42) |
| 3 |  | Microsoft Corporation | Technology | Software - Infrastructure | 3,55 Bio. € | 13.10% | 29.81 | 22.60 | 29.12% | 8.98 | 11.97 | 20.25 | 240.14 | 0.42% | FY Cur +17.91% (50) Q Cur +16.75% (39) FY Next +19.60% (51) Q Next +5.41% (38) | FY Cur +14.40% (34) Q Cur +14.37% (27) FY Next +19.77% (33) Q Next +2.24% (27) |
| 4 |  | Broadcom Inc. | Technology | Semiconductors | 1,54 Bio. € | 7.90% | 46.17 | 18.64 | 59.60% | 17.31 | 19.37 | 33.58 | 56.41 | 1.77% | FY Cur +65.88% (40) Q Cur +93.66% (38) FY Next +64.13% (49) Q Next +5.96% (32) | FY Cur +70.93% (48) Q Cur +96.29% (40) FY Next +66.36% (48) Q Next +6.58% (35) |
| 5 |  | Micron Technology, Inc. | Technology | Semiconductors | 1,04 Bio. € | 3.80% | 13.84 | 4.99 | 3.74% | 11.53 | 8.73 | 10.40 | 39.78 | 2.51% | FY Cur +106.63% (40) Q Cur +352.03% (33) FY Next +16.48% (42) Q Next +8.59% (31) | FY Cur +138.42% (36) Q Cur +1161.08% (33) FY Next +17.13% (36) Q Next +10.23% (30) |
| 6 |  | Advanced Micro Devices, Inc. | Technology | Semiconductors | 885,99 Mrd. € | 3.20% | 155.13 | 38.68 | 6.36% | 14.76 | 24.03 | 105.04 | 112.28 | 0.89% | FY Cur +47.08% (48) Q Cur +41.23% (38) FY Next +74.57% (52) Q Next +23.49% (38) | FY Cur +81.94% (49) Q Cur +60.78% (40) FY Next +107.23% (50) Q Next +37.40% (40) |
| 7 |  | Cisco Systems, Inc. | Technology | Communication Equipment | 416,59 Mrd. € | 2.00% | 35.55 | 21.06 | 62.02% | 9.29 | 7.37 | 25.12 | 41.74 | 2.40% | FY Cur +15.55% (25) Q Cur +21.75% (22) FY Next +6.70% (26) Q Next -1.21% (21) | FY Cur +18.84% (28) Q Cur +32.43% (24) FY Next +9.23% (27) Q Next -7.14% (23) |
| 8 |  | Intel Corporation | Technology | Semiconductors | 493,96 Mrd. € | 1.70% | - | 50.27 | 49.00% | 6.03 | 9.70 | 34.23 | 113.73 | 0.88% | FY Cur +19.39% (43) Q Cur +20.37% (36) FY Next +14.76% (47) Q Next +3.48% (36) | FY Cur +262.25% (41) Q Cur +69.96% (36) FY Next +36.89% (47) Q Next +10.43% (36) |
| 9 |  | Applied Materials, Inc. | Technology | Semiconductor Equipment & Materials | 359,12 Mrd. € | 1.60% | 43.75 | 27.44 | 28.67% | 15.70 | 13.05 | 39.64 | 130.84 | 0.76% | FY Cur +20.72% (34) Q Cur +51.46% (24) FY Next +34.87% (35) Q Next +4.24% (23) | FY Cur +35.73% (31) Q Cur +86.91% (25) FY Next +44.50% (35) Q Next +3.82% (24) |
| 10 |  | Lam Research Corporation | Technology | Semiconductor Equipment & Materials | 356,11 Mrd. € | 1.40% | 55.35 | 27.10 | 33.05% | 31.99 | 17.17 | 46.26 | 129.11 | 0.77% | FY Cur +49.98% (29) Q Cur +52.77% (24) FY Next +18.51% (26) Q Next +4.70% (24) | FY Cur +62.80% (30) Q Cur +72.85% (25) FY Next +24.16% (26) Q Next +6.07% (25) |
| 11 |  | Palantir Technologies Inc. | Technology | Software - Infrastructure | 448,36 Mrd. € | 1.30% | 180.22 | 88.90 | 2.14% | 51.39 | 81.61 | 175.99 | 232.67 | 0.43% | FY Cur +83.56% (29) Q Cur +84.30% (23) FY Next +49.82% (29) Q Next +12.97% (23) | FY Cur +115.97% (29) Q Cur +96.70% (24) FY Next +45.18% (29) Q Next +12.29% (24) |
| 12 |  | Palo Alto Networks, Inc. | Technology | Software - Infrastructure | 305,74 Mrd. € | 1.20% | 1046.95 | 85.83 | 9.34% | 12.41 | 29.84 | 208.63 | 80.78 | 1.24% | FY Cur +23.46% (51) Q Cur +33.69% (45) FY Next +14.49% (47) Q Next +3.37% (44) | FY Cur +9.09% (53) Q Cur +4.46% (45) FY Next -47.23% (18) Q Next -55.65% (16) |
| 13 |  | Texas Instruments Incorporated | Technology | Semiconductors | 231,27 Mrd. € | 1.10% | 43.85 | 26.66 | 78.04% | 14.39 | 13.32 | 28.39 | 73.09 | 1.37% | FY Cur +23.93% (31) Q Cur +24.58% (25) FY Next +13.76% (32) Q Next -3.23% (25) | FY Cur +55.99% (27) Q Cur +63.20% (24) FY Next +19.19% (29) Q Next -5.69% (24) |
| 14 |  | International Business Machines | Technology | Information Technology Services | 190,98 Mrd. € | 1.00% | 20.14 | 17.27 | 188.97% | 6.21 | 3.10 | 16.43 | 17.76 | 5.63% | FY Cur +4.23% (23) Q Cur +3.13% (19) FY Next +3.88% (23) Q Next +21.62% (17) | FY Cur +6.24% (24) Q Cur +8.31% (20) FY Next +6.82% (24) Q Next +60.85% (19) |
| 15 |  | KLA Corporation | Technology | Semiconductor Equipment & Materials | 227,78 Mrd. € | 1.00% | 53.43 | 29.01 | 96.88% | 40.26 | 18.79 | 42.66 | 97.24 | 1.03% | FY Cur +33.52% (23) Q Cur +25.87% (21) FY Next +18.50% (21) Q Next +11.25% (21) | FY Cur +44.62% (25) Q Cur +33.82% (22) FY Next +23.96% (22) Q Next +15.52% (22) |
| 16 |  | Oracle Corporation | Technology | Software - Infrastructure | 382,57 Mrd. € | 0.90% | 22.16 | 12.86 | 251.72% | 10.84 | 5.97 | 15.91 | - | -10.70% | FY Cur +34.24% (39) Q Cur +32.81% (30) FY Next +45.66% (39) Q Next +9.63% (29) | FY Cur +6.69% (37) Q Cur -16.23% (33) FY Next +35.11% (39) Q Next +6.83% (32) |
| 17 |  | Amphenol Corporation | Technology | Electronic Components | 192 Mrd. € | 0.80% | 43.62 | 26.19 | 120.42% | 13.88 | 7.42 | 23.66 | 56.34 | 1.77% | FY Cur +54.19% (18) Q Cur +53.04% (15) FY Next +19.63% (17) Q Next +3.48% (14) | FY Cur +60.74% (18) Q Cur +56.60% (16) FY Next +24.07% (19) Q Next +3.27% (16) |
| 18 |  | Analog Devices, Inc. | Technology | Semiconductors | 175,67 Mrd. € | 0.80% | 48.24 | 24.85 | 27.31% | 5.87 | 14.18 | 29.40 | 47.46 | 2.11% | FY Cur +37.34% (29) Q Cur +39.42% (25) FY Next +20.34% (29) Q Next -0.26% (23) | FY Cur +65.53% (29) Q Cur +70.32% (26) FY Next +26.78% (30) Q Next -1.60% (25) |
| 19 |  | CrowdStrike Holdings, Inc. | Technology | Software - Infrastructure | 251,35 Mrd. € | 0.80% | 4584.00 | 171.27 | 15.96% | 55.20 | 52.19 | 2481.25 | 141.14 | 0.71% | FY Cur +24.82% (49) Q Cur +23.79% (43) FY Next +22.64% (50) Q Next +6.09% (42) | FY Cur +34.70% (51) Q Cur +29.59% (45) FY Next +27.85% (53) Q Next +14.67% (45) |
| 20 |  | Seagate Technology Holdings PLC | Technology | Computer Hardware | 158,91 Mrd. € | 0.80% | 56.33 | 13.88 | 179.88% | 81.95 | 14.60 | 39.49 | 91.60 | 1.09% | FY Cur +55.56% (21) Q Cur +57.10% (19) FY Next +34.42% (20) Q Next +9.49% (19) | FY Cur +132.77% (21) Q Cur +182.68% (20) FY Next +55.57% (19) Q Next +14.93% (20) |
| 21 |  | Arista Networks, Inc. | Technology | Computer Hardware | 243,97 Mrd. € | 0.70% | 68.37 | 41.55 | - | 18.47 | 25.93 | 54.47 | 70.24 | 1.42% | FY Cur +40.80% (27) Q Cur +44.39% (23) FY Next +28.89% (28) Q Next +7.95% (22) | FY Cur +38.12% (29) Q Cur +43.79% (26) FY Next +26.74% (29) Q Next +6.68% (25) |
| 22 |  | QUALCOMM Incorporated | Technology | Semiconductors | 167,26 Mrd. € | 0.70% | 20.31 | 17.21 | 55.21% | 6.71 | 4.25 | 15.99 | 18.30 | 5.46% | FY Cur -2.87% (31) Q Cur -10.04% (25) FY Next +4.75% (33) Q Next +4.41% (23) | FY Cur -12.85% (31) Q Cur -28.11% (26) FY Next -2.74% (34) Q Next +6.51% (26) |
| 23 |  | Salesforce, Inc. | Technology | Software - Application | 168,3 Mrd. € | 0.70% | 20.96 | 14.30 | 110.42% | 4.91 | 4.29 | 16.94 | 10.63 | 9.40% | FY Cur +11.49% (46) Q Cur +11.73% (40) FY Next +9.72% (48) Q Next +7.70% (39) | FY Cur +33.82% (52) Q Cur +6.04% (42) FY Next -4.38% (53) Q Next +3.19% (41) |
| 24 |  | Sandisk Corporation | Technology | Computer Hardware | 204,04 Mrd. € | 0.70% | 21.45 | 5.94 | 1.28% | 14.98 | 11.29 | 18.32 | 29.61 | 3.38% | FY Cur +142.67% (21) Q Cur +363.36% (18) FY Next +18.93% (20) Q Next +14.60% (17) | FY Cur +203.08% (22) Q Cur +3692.81% (18) FY Next +23.96% (21) Q Next +14.40% (18) |
| 25 |  | Western Digital Corporation | Technology | Computer Hardware | 132,72 Mrd. € | 0.70% | 14.76 | 12.40 | 13.44% | 18.99 | 11.51 | 28.27 | 65.55 | 1.53% | FY Cur +49.16% (23) Q Cur +46.84% (19) FY Next +36.85% (22) Q Next +10.02% (19) | FY Cur +98.19% (23) Q Cur +128.11% (19) FY Next +58.20% (21) Q Next +15.60% (19) |
Results: 74
USWeight 22.5%
Market Cap €4.38T
P/E 38.6
Fwd P/E 35.1
USWeight 18.5%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
USWeight 13.1%
Market Cap €3.55T
P/E 29.8
Fwd P/E 22.6
USWeight 7.9%
Market Cap €1.54T
P/E 46.2
Fwd P/E 18.6
USWeight 3.8%
Market Cap €1.04T
P/E 13.8
Fwd P/E 5.0
USWeight 3.2%
Market Cap €885.99B
P/E 155.1
Fwd P/E 38.7
USWeight 2%
Market Cap €416.59B
P/E 35.6
Fwd P/E 21.1
USWeight 1.7%
Market Cap €493.96B
P/E -
Fwd P/E 50.3
USWeight 1.6%
Market Cap €359.12B
P/E 43.7
Fwd P/E 27.4
USWeight 1.4%
Market Cap €356.11B
P/E 55.4
Fwd P/E 27.1
USWeight 1.3%
Market Cap €448.36B
P/E 180.2
Fwd P/E 88.9
USWeight 1.2%
Market Cap €305.74B
P/E 1047.0
Fwd P/E 85.8
USWeight 1.1%
Market Cap €231.27B
P/E 43.9
Fwd P/E 26.7
USWeight 1%
Market Cap €190.98B
P/E 20.1
Fwd P/E 17.3
USWeight 1%
Market Cap €227.78B
P/E 53.4
Fwd P/E 29.0
USWeight 0.9%
Market Cap €382.57B
P/E 22.2
Fwd P/E 12.9
USWeight 0.8%
Market Cap €192B
P/E 43.6
Fwd P/E 26.2
USWeight 0.8%
Market Cap €175.67B
P/E 48.2
Fwd P/E 24.8
USWeight 0.8%
Market Cap €251.35B
P/E 4584.0
Fwd P/E 171.3
SGWeight 0.8%
Market Cap €158.91B
P/E 56.3
Fwd P/E 13.9
USWeight 0.7%
Market Cap €243.97B
P/E 68.4
Fwd P/E 41.5
USWeight 0.7%
Market Cap €167.26B
P/E 20.3
Fwd P/E 17.2
USWeight 0.7%
Market Cap €168.3B
P/E 21.0
Fwd P/E 14.3
USWeight 0.7%
Market Cap €204.04B
P/E 21.4
Fwd P/E 5.9
USWeight 0.7%
Market Cap €132.72B
P/E 14.8
Fwd P/E 12.4
Results 1 - 25 of 74
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