IE00B3VPKB53
IE00B3VPKB53
Invesco Utilities 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 |  | NextEra Energy, Inc. | Utilities | Utilities - Regulated Electric | 144,04 Mrd. € | 13.20% | 17.39 | 17.68 | 161.68% | 2.83 | 5.62 | 19.17 | - | -11.01% | FY Cur +14.29% (16) Q Cur +14.34% (6) FY Next +10.34% (16) Q Next -13.24% (6) | FY Cur +8.43% (19) Q Cur +4.09% (12) FY Next +8.79% (22) Q Next -47.17% (12) |
| 2 |  | Southern Company (The) | Utilities | Utilities - Regulated Electric | 88,47 Mrd. € | 7.70% | 20.76 | 17.50 | 182.06% | 2.51 | 3.28 | 12.34 | - | -3.95% | FY Cur +4.61% (15) Q Cur +5.32% (8) FY Next +5.92% (16) Q Next -14.26% (8) | FY Cur +6.72% (21) Q Cur +3.11% (11) FY Next +7.28% (22) Q Next -67.16% (11) |
| 3 |  | Duke Energy Corporation (Holdin | Utilities | Utilities - Regulated Electric | 81,17 Mrd. € | 7.20% | 17.57 | 16.27 | 162.16% | 1.69 | 2.77 | 11.18 | - | -4.92% | FY Cur +4.65% (15) Q Cur +4.33% (8) FY Next +4.59% (16) Q Next -9.94% (8) | FY Cur +6.35% (21) Q Cur +0.91% (12) FY Next +6.87% (21) Q Next -15.46% (12) |
| 4 |  | Constellation Energy Corporatio | Utilities | Utilities - Independent Power Producers | 94,26 Mrd. € | 5.90% | 29.14 | 22.38 | 76.42% | 3.31 | 3.38 | 15.76 | - | -6.27% | FY Cur +38.92% (12) Q Cur +42.32% (6) FY Next +3.41% (11) Q Next -6.69% (6) | FY Cur +29.33% (18) Q Cur +23.45% (10) FY Next +9.69% (18) Q Next -16.77% (10) |
| 5 |  | American Electric Power Company | Utilities | Utilities - Regulated Electric | 59,67 Mrd. € | 5.00% | 21.28 | 17.91 | 160.79% | 2.08 | 2.93 | 13.37 | - | -8.97% | FY Cur +7.69% (11) Q Cur +7.36% (8) FY Next +6.70% (16) Q Next -13.67% (8) | FY Cur +6.90% (19) Q Cur +5.98% (13) FY Next +7.44% (19) Q Next -24.44% (12) |
| 6 |  | Dominion Energy, Inc. | Utilities | Utilities - Regulated Electric | 48,39 Mrd. € | 4.40% | 21.33 | 16.16 | 160.46% | 1.94 | 2.99 | 13.62 | - | -16.93% | FY Cur +10.01% (8) Q Cur +8.15% (3) FY Next +6.93% (8) Q Next -11.79% (3) | FY Cur +4.82% (16) Q Cur +13.14% (9) FY Next +6.40% (17) Q Next -44.22% (9) |
| 7 |  | DBA Sempra | Utilities | Utilities - Diversified | 47,47 Mrd. € | 4.10% | 23.51 | 14.68 | 84.66% | 1.63 | 3.92 | 16.96 | - | -52.00% | FY Cur +0.94% (12) Q Cur +1.77% (6) FY Next +0.04% (12) Q Next +17.92% (6) | FY Cur +9.09% (16) Q Cur -2.34% (9) FY Next +8.28% (17) Q Next +30.35% (9) |
| 8 |  | Entergy Corporation | Utilities | Utilities - Regulated Electric | 43,84 Mrd. € | 3.50% | 26.29 | 20.14 | 186.77% | 2.63 | 3.64 | 14.25 | - | -8.96% | FY Cur +7.88% (15) Q Cur +8.92% (7) FY Next +9.50% (16) Q Next -20.15% (7) | FY Cur +12.50% (21) Q Cur +6.51% (12) FY Next +16.04% (21) Q Next -44.14% (12) |
| 9 |  | Xcel Energy Inc. | Utilities | Utilities - Regulated Electric | 41,13 Mrd. € | 3.50% | 20.21 | 16.26 | 173.13% | 1.91 | 3.15 | 13.96 | - | -17.16% | FY Cur +6.38% (13) Q Cur +8.98% (6) FY Next +9.90% (14) Q Next -4.49% (6) | FY Cur +8.35% (17) Q Cur +5.88% (10) FY Next +10.19% (19) Q Next -23.50% (10) |
| 10 |  | Exelon Corporation | Utilities | Utilities - Regulated Electric | 38,4 Mrd. € | 3.40% | 15.35 | 13.74 | 177.36% | 1.45 | 1.70 | 11.24 | - | -6.24% | FY Cur +5.26% (14) Q Cur +1.62% (7) FY Next +3.10% (14) Q Next -17.73% (7) | FY Cur +3.13% (18) Q Cur -5.95% (11) FY Next +6.36% (19) Q Next +2.21% (3) |
| 11 |  | Vistra Corp. | Utilities | Utilities - Independent Power Producers | 48,37 Mrd. € | 3.20% | 27.23 | 15.50 | 373.28% | 18.05 | 2.82 | 11.28 | 1459.89 | 0.07% | FY Cur +26.76% (10) Q Cur +46.18% (5) FY Next +7.35% (11) Q Next -7.61% (3) | FY Cur +339.38% (9) Q Cur +47.87% (7) FY Next +8.12% (10) Q Next +21.29% (5) |
| 12 |  | Consolidated Edison, Inc. | Utilities | Utilities - Regulated Electric | 35,02 Mrd. € | 3.00% | 17.48 | 16.32 | 110.11% | 1.53 | 2.22 | 10.72 | - | -2.15% | FY Cur +3.83% (14) Q Cur +5.12% (5) FY Next +4.93% (14) Q Next -13.69% (5) | FY Cur +7.15% (15) Q Cur +4.96% (8) FY Next +6.42% (15) Q Next -46.32% (8) |
| 13 |  | Pacific Gas & Electric Co. | Utilities | Utilities - Regulated Electric | 35,18 Mrd. € | 2.80% | 9.51 | 7.29 | 189.45% | 0.89 | 1.53 | 8.94 | - | -15.60% | FY Cur +4.76% (12) Q Cur +8.23% (5) FY Next +3.92% (12) Q Next -3.21% (5) | FY Cur +9.83% (17) Q Cur -15.73% (10) FY Next +9.36% (17) Q Next -6.79% (10) |
| 14 |  | Public Service Enterprise Group | Utilities | Utilities - Regulated Electric | 32,15 Mrd. € | 2.80% | 17.98 | 15.47 | 142.41% | 2.08 | 2.87 | 13.51 | 334.28 | 0.30% | FY Cur +5.57% (12) Q Cur +1.04% (6) FY Next +2.45% (14) Q Next +0.37% (6) | FY Cur +7.91% (20) Q Cur +4.23% (11) FY Next +6.89% (21) Q Next -31.94% (11) |
| 15 |  | WEC Energy Group, Inc. | Utilities | Utilities - Regulated Electric | 30,17 Mrd. € | 2.60% | 20.14 | 17.29 | 157.99% | 2.48 | 3.33 | 14.42 | - | -6.96% | FY Cur +4.79% (13) Q Cur +7.96% (6) FY Next +5.26% (14) Q Next +22.01% (6) | FY Cur +16.37% (10) Q Cur +12.55% (6) FY Next +7.31% (9) Q Next +45.00% (6) |
| 16 |  | Ameren Corporation | Utilities | Utilities - Regulated Electric | 25,25 Mrd. € | 2.20% | 17.93 | 17.62 | 157.85% | 2.07 | 3.36 | 12.82 | - | -6.31% | FY Cur +3.29% (12) Q Cur +6.37% (5) FY Next +6.38% (12) Q Next -31.74% (5) | FY Cur +0.85% (6) Q Cur -0.30% (4) FY Next +8.15% (5) Q Next -70.48% (5) |
| 17 |  | Edison International | Utilities | Utilities - Regulated Electric | 18,99 Mrd. € | 2.20% | 5.70 | 8.51 | 228.04% | 1.22 | 1.10 | 7.37 | 258.33 | 0.39% | FY Cur -1.21% (13) Q Cur -5.04% (6) FY Next +3.42% (13) Q Next -10.85% (6) | FY Cur -6.54% (14) Q Cur -22.76% (6) FY Next +6.21% (14) Q Next -22.56% (6) |
| 18 |  | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 24,38 Mrd. € | 2.10% | 19.27 | 17.90 | 67.66% | 1.79 | 5.55 | 14.08 | - | -8.13% | FY Cur +8.91% (9) Q Cur +8.30% (3) FY Next +12.24% (9) Q Next +60.29% (2) | FY Cur +13.38% (12) Q Cur +7.11% (6) FY Next +6.77% (13) Q Next +129.21% (6) |
| 19 |  | DTE Energy Company | Utilities | Utilities - Regulated Electric | 23,57 Mrd. € | 2.10% | 20.11 | 15.17 | 229.06% | 2.17 | 1.60 | 15.00 | - | -9.83% | FY Cur +1.61% (11) Q Cur -2.53% (5) FY Next +3.39% (12) Q Next +16.16% (5) | FY Cur +4.74% (16) Q Cur +6.53% (8) FY Next +8.51% (16) Q Next -12.62% (8) |
| 20 |  | CenterPoint Energy, Inc (Holdin | Utilities | Utilities - Regulated Electric | 22,69 Mrd. € | 2.00% | 22.84 | 18.49 | 210.26% | 2.17 | 2.64 | 12.84 | - | -20.42% | FY Cur +6.31% (14) Q Cur +6.36% (6) FY Next +4.22% (13) Q Next +19.69% (6) | FY Cur +8.55% (19) Q Cur -2.23% (11) FY Next +9.26% (19) Q Next -4.97% (11) |
| 21 |  | Eversource Energy (D/B/A) | Utilities | Utilities - Regulated Electric | 22,1 Mrd. € | 2.00% | 17.03 | 13.33 | 180.70% | 1.51 | 1.77 | 10.72 | 30.49 | 3.28% | FY Cur +1.58% (8) Q Cur -1.22% (4) FY Next +4.94% (8) Q Next +9.30% (4) | FY Cur -2.34% (12) Q Cur -13.05% (7) FY Next +6.09% (13) Q Next -1.87% (7) |
| 22 |  | American Water Works Company, I | Utilities | Utilities - Regulated Water | 22,86 Mrd. € | 1.90% | 22.34 | 19.63 | 137.75% | 2.20 | 4.85 | 14.18 | - | -6.97% | FY Cur +5.21% (8) Q Cur +7.36% (5) FY Next +6.73% (9) Q Next -19.14% (5) | FY Cur +7.89% (11) Q Cur +6.70% (5) FY Next +7.91% (10) Q Next -31.72% (5) |
| 23 |  | NRG Energy, Inc. | Utilities | Utilities - Independent Power Producers | 20,26 Mrd. € | 1.90% | 28.26 | 9.65 | 483.36% | 5.40 | 0.69 | 14.23 | 29.39 | 3.40% | FY Cur +15.70% (8) Q Cur +24.14% (4) FY Next +3.81% (8) Q Next -5.45% (4) | FY Cur +7.19% (10) Q Cur +3.16% (5) FY Next +26.68% (11) Q Next -6.86% (5) |
| 24 |  | PPL Corporation | Utilities | Utilities - Regulated Electric | 23 Mrd. € | 1.90% | 20.27 | 16.16 | 135.43% | 1.71 | 2.74 | 12.16 | - | -7.52% | FY Cur +6.70% (12) Q Cur +7.89% (4) FY Next +5.80% (12) Q Next +4.23% (4) | FY Cur +7.66% (16) Q Cur +9.51% (9) FY Next +8.75% (17) Q Next -10.91% (9) |
| 25 |  | FirstEnergy Corp. | Utilities | Utilities - Regulated Electric | 23,23 Mrd. € | 1.80% | 24.06 | 15.27 | 200.91% | 2.01 | 1.66 | 10.39 | - | -7.74% | FY Cur +6.51% (9) Q Cur +4.98% (4) FY Next +4.98% (10) Q Next -5.55% (4) | FY Cur +7.30% (14) Q Cur +13.42% (8) FY Next +7.73% (15) Q Next -38.23% (8) |
Results: 31
USWeight 13.2%
Market Cap €144.04B
P/E 17.4
Fwd P/E 17.7
USWeight 7.7%
Market Cap €88.47B
P/E 20.8
Fwd P/E 17.5
USWeight 7.2%
Market Cap €81.17B
P/E 17.6
Fwd P/E 16.3
USWeight 5.9%
Market Cap €94.26B
P/E 29.1
Fwd P/E 22.4
USWeight 5%
Market Cap €59.67B
P/E 21.3
Fwd P/E 17.9
USWeight 4.4%
Market Cap €48.39B
P/E 21.3
Fwd P/E 16.2
USWeight 3.5%
Market Cap €43.84B
P/E 26.3
Fwd P/E 20.1
USWeight 3.5%
Market Cap €41.13B
P/E 20.2
Fwd P/E 16.3
USWeight 3.4%
Market Cap €38.4B
P/E 15.4
Fwd P/E 13.7
USWeight 3%
Market Cap €35.02B
P/E 17.5
Fwd P/E 16.3
USWeight 2.8%
Market Cap €35.18B
P/E 9.5
Fwd P/E 7.3
USWeight 2.8%
Market Cap €32.15B
P/E 18.0
Fwd P/E 15.5
USWeight 2.6%
Market Cap €30.17B
P/E 20.1
Fwd P/E 17.3
USWeight 2.2%
Market Cap €25.25B
P/E 17.9
Fwd P/E 17.6
USWeight 2.2%
Market Cap €18.99B
P/E 5.7
Fwd P/E 8.5
USWeight 2.1%
Market Cap €24.38B
P/E 19.3
Fwd P/E 17.9
USWeight 2.1%
Market Cap €23.57B
P/E 20.1
Fwd P/E 15.2
USWeight 2%
Market Cap €22.69B
P/E 22.8
Fwd P/E 18.5
USWeight 2%
Market Cap €22.1B
P/E 17.0
Fwd P/E 13.3
USWeight 1.9%
Market Cap €22.86B
P/E 22.3
Fwd P/E 19.6
USWeight 1.9%
Market Cap €20.26B
P/E 28.3
Fwd P/E 9.6
USWeight 1.8%
Market Cap €23.23B
P/E 24.1
Fwd P/E 15.3
Results 1 - 25 of 31
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