Companies: 10,639     total market cap: HK$1052.938 T
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Invesco S&P 500 Scored & Screened ETF EUR Hdg Acc
5ESE.DE
#1330
ETF rank
HK$6.07 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$725.54
Share price
-0.40%
Change (1 day)
N/A
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs๐ŸŒฑ Socially Responsible ETFs
Categories

Invesco S&P 500 Scored & Screened ETF EUR Hdg Acc - Holdings

Etf holdings as of October 29, 2025

Number of holdings: 318

Full holdings list

Weight %NameISIN
12.50%NVIDIA ORDUS67066G1040
10.00%MICROSOFT ORDUS5949181045
9.90%APPLE ORDUS0378331005
4.00%META PLATFORMS CL A ORDUS30303M1027
4.00%ALPHABET CL A ORDUS02079K3059
3.20%ALPHABET CL C ORDUS02079K1079
1.60%ELI LILLY ORDUS5324571083
1.40%VISA CL A ORDUS92826C8394
1.20%EXXON MOBIL ORDUS30231G1022
1.10%MASTERCARD CL A ORDUS57636Q1040
1.10%WALMART ORDUS9311421039
1.10%ADVANCED MICRO DEVICES ORDUS0079031078
1.00%COSTCO WHOLESALE ORDUS22160K1051
1.00%ABBVIE ORDUS00287Y1091
0.90%HOME DEPOT ORDUS4370761029
0.90%BANK OF AMERICA ORDUS0605051046
0.80%GE AEROSPACE ORDUS3696043013
0.80%UNITEDHEALTH GRP ORDUS91324P1021
0.70%CISCO SYSTEMS ORDUS17275R1023
0.70%WELLS FARGO ORDUS9497461015
0.70%CATERPILLAR ORDUS1491231015
0.70%COCA-COLA ORDUS1912161007
0.60%MICRON TECHNOLOGY ORDUS5951121038
0.60%SALESFORCE ORDUS79466L3024
0.60%GOLDMAN SACHS GROUP ORDUS38141G1040
0.50%ABBOTT LABORATORIES ORDUS0028241000
0.50%MERCK & CO ORDUS58933Y1055
0.50%THERMO FISHER SCIENTIFIC ORDUS8835561023
0.50%LAM RESEARCH ORDUS5128073062
0.50%LINDE ORDIE000S9YS762
0.50%PEPSICO ORDUS7134481081
0.50%UBER TECHNOLOGIES ORDUS90353T1007
0.50%MORGAN STANLEY ORDUS6174464486
0.50%WALT DISNEY ORDUS2546871060
0.50%AMERICAN EXPRESS ORDUS0258161092
0.50%QUALCOMM ORDUS7475251036
0.50%SERVICENOW ORDUS81762P1021
0.50%APPLIED MATERIAL ORDUS0382221051
0.50%CITIGROUP ORDUS1729674242
0.40%INTEL ORDUS4581401001
0.40%AT&T ORDUS00206R1023
0.40%BOOKING HOLDINGS ORDUS09857L1089
0.40%KLA ORDUS4824801009
0.40%CHARLES SCHWAB ORDUS8085131055
0.40%BLACKROCK ORDUS09290D1019
0.40%TJX ORDUS8725401090
0.40%AMGEN ORDUS0311621009
0.40%ACCENTURE CL A ORDIE00B4BNMY34
0.40%EATON ORDIE00B8KQN827
0.40%BOSTON SCIENTIFIC ORDUS1011371077
0.40%S&P GLOBAL ORDUS78409V1044
0.40%GILEAD SCIENCES ORDUS3755581036
0.40%PALO ALTO NETWORKS ORDUS6974351057
0.40%ADOBE ORDUS00724F1012
0.30%CAPITAL ONE FINANCIAL ORDUS14040H1059
0.30%DANAHER ORDUS2358511028
0.30%LOWE'S COMPANIES ORDUS5486611073
0.30%UNION PACIFIC ORDUS9078181081
0.30%STRYKER ORDUS8636671013
0.30%DEERE ORDUS2441991054
0.30%WELLTOWER ORDUS95040Q1040
0.30%MEDTRONIC ORDIE00BTN1Y115
0.30%PROLOGIS REITUS74340W1036
0.30%CONOCOPHILLIPS ORDUS20825C1045
0.30%T MOBILE US ORDUS8725901040
0.30%CHUBB ORDCH0044328745
0.30%CVS HEALTH ORDUS1266501006
0.20%STARBUCKS ORDUS8552441094
0.20%TRANE TECHNOLOGIES ORDIE00BK9ZQ967
0.20%CME GROUP CL A ORDUS12572Q1058
0.20%CADENCE DESIGN SYSTEMS ORDUS1273871087
0.20%MARSH & MCLENNAN ORDUS5717481023
0.20%NEWMONT ORDUS6516391066
0.20%BRISTOL MYERS SQUIBB ORDUS1101221083
0.20%INTERCONTINENTAL EXCHANGE ORDUS45866F1049
0.20%AMERICAN TOWER REITUS03027X1000
0.20%O REILLY AUTOMOTIVE ORDUS67103H1077
0.20%SHERWIN WILLIAMS ORDUS8243481061
0.20%CIGNA ORDUS1255231003
0.20%EQUINIX REIT ORDUS29444U7000
0.20%NIKE CL B ORDUS6541061031
0.20%EMERSON ELECTRIC ORDUS2910111044
0.20%ELEVANCE HEALTH ORDUS0367521038
0.20%BANK OF NEW YORK MELLON ORDUS0640581007
0.20%MONDELEZ INTERNATIONAL CL A ORDUS6092071058
0.20%JOHNSON CONTROLS INTERNATIONAL ORDIE00BY7QL619
0.20%WASTE MANAGEMENT ORDUS94106L1098
0.20%MOODYS ORDUS6153691059
0.20%US BANCORP ORDUS9029733048
0.20%PNC FINANCIAL SERVICES GROUP ORDUS6934751057
0.20%TE CONNECTIVITY ORDIE000IVNQZ81
0.20%ROYAL CARIBBEAN GROUP ORDLR0008862868
0.20%CORNING ORDUS2193501051
0.20%AON CL A ORDIE00BLP1HW54
0.20%WILLIAMS ORDUS9694571004
0.20%ARTHUR J GALLAGHER ORDUS3635761097
0.20%QUANTA SERVICES ORDUS74762E1029
0.20%PAYPAL HOLDINGS ORDUS70450Y1038
0.20%REGENERON PHARMACEUTICALS ORDUS75886F1075
0.20%GENERAL MOTORS ORDUS37045V1008
0.20%CSX ORDUS1264081035
0.20%ECOLAB ORDUS2788651006
0.20%CENCORA ORDUS03073E1055
0.20%ILLINOIS TOOL ORDUS4523081093
0.20%ZOETIS CL A ORDUS98978V1035
0.20%AUTODESK ORDUS0527691069
0.20%NORFOLK SOUTHERN ORDUS6558441084
0.20%AUTOZONE ORDUS0533321024
0.20%HILTON WORLDWIDE HOLDINGS ORDUS43300A2033
0.20%COLGATE PALMOLIVE ORDUS1941621039
0.20%CUMMINS ORDUS2310211063
0.20%FREEPORT MCMORAN ORDUS35671D8570
0.10%TRAVELERS COMPANIES ORDUS89417E1091
0.10%SEMPRA ORDUS8168511090
0.10%MARATHON PETROLEUM ORDUS56585A1025
0.10%MARRIOTT INTERNATIONAL CL A ORDUS5719032022
0.10%EOG RESOURCES ORDUS26875P1012
0.10%APOLLO GLOBAL MANAGEMENT ORDUS03769M1062
0.10%TRUIST FINANCIAL ORDUS89832Q1094
0.10%SEAGATE TECHNOLOGY HOLDINGS ORDIE00BKVD2N49
0.10%UNITED RENTAL ORDUS9113631090
0.10%PHILLIPS 66 ORDUS7185461040
0.10%AIR PRODUCTS AND CHEMICALS ORDUS0091581068
0.10%SLB ORDAN8068571086
0.10%FORTINET ORDUS34959E1091
0.10%DIGITAL REALTY REIT ORDUS2538681030
0.10%VALERO ENERGY ORDUS91913Y1001
0.10%WARNER BROS. DISCOVERY SRS A ORDUS9344231041
0.10%BECTON DICKINSON ORDUS0758871091
0.10%FORD MOTOR ORDUS3453708600
0.10%PACCAR ORDUS6937181088
0.10%AFLAC ORDUS0010551028
0.10%KINDER MORGAN CL P ORDUS49456B1017
0.10%ALLSTATE ORDUS0200021014
0.10%DELL TECHNOLOGIES CL C ORDUS24703L2025
0.10%WESTERN DIGITAL ORDUS9581021055
0.10%CARRIER GLOBAL ORDUS14448C1045
0.10%EDWARDS LIFESCIENCES ORDUS28176E1082
0.10%EXELON ORDUS30161N1019
0.10%BAKER HUGHES CL A ORDUS05722G1004
0.10%FASTENAL ORDUS3119001044
0.10%PUBLIC STORAGE REIT ORDUS74460D1090
0.10%EBAY ORDUS2786421030
0.10%AMERIPRISE FINANCE ORDUS03076C1062
0.10%ELECTRONIC ARTS ORDUS2855121099
0.10%CBRE GROUP CL A ORDUS12504L1098
0.10%MSCI ORDUS55354G1004
0.10%METLIFE ORDUS59156R1086
0.10%TAKE TWO INTERACTIVE SOFTWARE ORDUS8740541094
0.10%AMERICAN INTERNATIONAL GROUP ORDUS0268747849
0.10%TARGET ORDUS87612E1064
0.10%REPUBLIC SERVICES ORDUS7607591002
0.10%ENTERGY ORDUS29364G1031
0.10%AMETEK ORDUS0311001004
0.10%ONEOK ORDUS6826801036
0.10%WW GRAINGER ORDUS3848021040
0.10%ROCKWELL AUTOMAT ORDUS7739031091
0.10%D R HORTON ORDUS23331A1097
0.10%AGILENT TECHNOLOGIES ORDUS00846U1016
0.10%KROGER ORDUS5010441013
0.10%PUBLIC SERVICE ENTERPRISE GROUP ORDUS7445731067
0.10%CARDINAL HEALTH ORDUS14149Y1082
0.10%KIMBERLY CLARK ORDUS4943681035
0.10%NASDAQ ORDUS6311031081
0.10%YUM BRANDS ORDUS9884981013
0.10%FISERV ORDUS3377381088
0.10%DELTA AIR LINES ORDUS2473617023
0.10%XYLEM ORDUS98419M1009
0.10%RESMED ORDUS7611521078
0.10%IQVIA HOLDINGS ORDUS46266C1053
0.10%KEURIG DR PEPPER ORDUS49271V1008
0.10%OTIS WORLDWIDE ORDUS68902V1070
0.10%PRUDENTIAL FINANCIAL ORDUS7443201022
0.10%GE HEALTHCARE TECHNOLOGIES ORDUS36266G1076
0.10%HUMANA ORDUS4448591028
0.10%CONSOLIDATED EDISON ORDUS2091151041
0.10%WABTEC ORDUS9297401088
0.10%THE HARTFORD INSURANCE GROUP ORDUS4165151048
0.10%STATE STREET ORDUS8574771031
0.10%TARGA RESOURCES ORDUS87612G1013
0.10%EQT ORDUS26884L1098
0.10%FIDELITY NATIONAL INFORMATN SVCS ORDUS31620M1062
0.10%ARCH CAPITAL GROUP ORDBMG0450A1053
0.10%HEWLETT PACKARD ENTERPRISE ORDUS42824C1099
0.10%VENTAS REIT ORDUS92276F1003
0.10%UNITED AIRLINES HOLDINGS ORDUS9100471096
0.10%WILLIS TOWERS WATSON ORDIE00BDB6Q211
0.10%CARNIVAL ORDPA1436583006
0.10%EXTRA SPACE STORAGE REIT ORDUS30225T1025
0.10%IRON MOUNTAIN ORDUS46284V1017
0.10%COSTAR GROUP ORDUS22160N1090
0.10%KEYSIGHT TECHNOLOGIES ORDUS49338L1035
0.10%OCCIDENTAL PETROLEUM ORDUS6745991058
0.10%ARCHER DANIELS MIDLAND ORDUS0394831020
0.10%VERISK ANALYTICS ORDUS92345Y1064
0.10%INGERSOLL RAND ORDUS45687V1061
0.10%TRACTOR SUPPLY ORDUS8923561067
0.10%METTLER TOLEDO ORDUS5926881054
0.10%M&T BANK ORDUS55261F1049
0.10%RAYMOND JAMES ORDUS7547301090
0.10%FIFTH THIRD BANCORP ORDUS3167731005
0.10%EVERSOURCE ENERGY ORDUS30040W1080
0.10%SYNCHRONY FINANCIAL ORDUS87165B1035
0.10%DIAMONDBACK ENERGY ORDUS25278X1090
0.10%HP ORDUS40434L1052
0.10%EXPEDIA GROUP ORDUS30212P3038
0.10%HERSHEY FOODS ORDUS4278661081
0.10%BROADRIDGE FINANCIAL SOLUTIONS ORDUS11133T1034
0.10%CENTERPOINT ENERGY ORDUS15189T1079
0.10%AMERICAN WATER WORKS ORDUS0304201033
0.10%HUBBELL ORDUS4435106079
0.10%AVALONBAY COMMUNITIES REIT ORDUS0534841012
0.10%GENERAL MILLS ORDUS3703341046
0.10%DOVER ORDUS2600031080
0.10%VERALTO ORDUS92338C1036
0.10%NORTHERN TRUST ORDUS6658591044
0.10%CBOE GLOBAL MARKETS ORDUS12503M1080
0.10%WILLIAMS SONOMA ORDUS9699041011
0.10%EXPAND ENERGY ORDUS1651677353
0.10%JABIL ORDUS4663131039
0.10%HUNTINGTON BANCSHARES ORDUS4461501045
0.10%TAPESTRY ORDUS8760301072
0.10%HALLIBURTON ORDUS4062161017
0.10%PULTEGROUP ORDUS7458671010
0.10%NETAPP ORDUS64110D1046
0.10%ESTEE LAUDER CL A ORDUS5184391044
0.10%ULTA BEAUTY ORDUS90384S3031
0.10%T ROWE PRICE GROUP ORDUS74144T1088
0.10%PPG INDUSTRIES ORDUS6935061076
0.10%KELLANOVA ORDUS4878361082
0.10%CITIZENS FINANCIAL GROUP ORDUS1746101054
0.10%BIOGEN ORDUS09062X1037
0.10%REGIONS FINANCIAL ORDUS7591EP1005
0.10%DARDEN RESTAURANTS ORDUS2371941053
0.10%ON SEMICONDUCTOR ORDUS6821891057
0.10%KRAFT HEINZ ORDUS5007541064
0.10%EQUITY RESIDENTIAL REIT ORDUS29476L1070
0.10%SBA COMMUNICATIONS CL A REIT ORDUS78410G1040
0.10%WATERS ORDUS9418481035
0.10%DEVON ENERGY ORDUS25179M1036
0.05%CHURCH AND DWIGHT ORDUS1713401024
0.05%SMURFIT WESTROCK ORDIE00028FXN24
0.05%QUEST DIAGNOSTICS ORDUS74834L1008
0.05%GLOBAL PAYMENTS ORDUS37940X1028
0.05%APTIV ORDJE00BTDN8H13
0.05%CONSTELLATION BRANDS CL A ORDUS21036P1084
0.05%AMCOR ORDJE00BJ1F3079
0.05%LAS VEGAS SANDS ORDUS5178341070
0.04%PENTAIR ORDIE00BLS09M33
0.04%DOW ORDUS2605571031
0.04%CENTENE ORDUS15135B1017
0.04%FORTIVE ORDUS34959J1088
0.04%WEYERHAEUSER REITUS9621661043
0.04%PRINCIPAL FINANCIAL GROUP ORDUS74251V1026
0.04%BEST BUY ORDUS0865161014
0.04%INTERNATIONAL FLAVORS & FRAGRANS ORDUS4595061015
0.04%KEYCORP ORDUS4932671088
0.04%MCCORMICK ORDUS5797802064
0.04%SOUTHWEST AIRLINES ORDUS8447411088
0.04%LENNOX INTERNATIONAL ORDUS5261071071
0.04%CH ROBINSON WORLDWIDE ORDUS12541W2098
0.04%INCYTE ORDUS45337C1027
0.04%OMNICOM GROUP ORDUS6819191064
0.04%KIMCO REALTY REIT ORDUS49446R1095
0.04%GEN DIGITAL ORDUS6687711084
0.04%ALLEGION ORDIE00BFRT3W74
0.03%AVERY DENNISON ORDUS0536111091
0.03%MASCO ORDUS5745991068
0.03%CF INDUSTRIES HOLDINGS ORDUS1252691001
0.03%CLOROX ORDUS1890541097
0.03%BUNGE GLOBAL ORDCH1300646267
0.03%BALL ORDUS0584981064
0.03%EVEREST GROUP ORDBMG3223R1088
0.03%JB HUNT TRANSPORT SERVICES ORDUS4456581077
0.03%FOX CL A ORDUS35137L1052
0.03%RALPH LAUREN CL A ORDUS7512121010
0.03%DECKERS OUTDOOR ORDUS2435371073
0.03%HEALTHPEAK PROPERTIES ORDUS42250P1030
0.03%LYONDELLBASELL INDUSTRIES CL A ORDNL0009434992
0.03%VIATRIS ORDUS92556V1061
0.03%BAXTER INTERNATIONAL ORDUS0718131099
0.03%ALBEMARLE ORDUS0126531013
0.03%REGENCY CENTERS REIT ORDUS7588491032
0.03%REVVITY ORDUS7140461093
0.03%DAYFORCE ORDUS15677J1088
0.03%JACK HENRY AND ASSOCIATES ORDUS4262811015
0.03%STANLEY BLACK AND DECKER ORDUS8545021011
0.03%JM SMUCKER ORDUS8326964058
0.03%INVESCO ORDBMG491BT1088
0.03%ASSURANT ORDUS04621X1081
0.03%AKAMAI TECHNOLOGIES ORDUS00971T1016
0.03%HOST HOTELS & RESORTS REIT ORDUS44107P1049
0.03%HASBRO ORDUS4180561072
0.03%BXP ORDUS1011211018
0.03%FACTSET RESEARCH SYSTEMS ORDUS3030751057
0.02%NORWEGIAN CRUISE LINE HOLDINGS ORDBMG667211046
0.02%NEWS CL A ORDUS65249B1098
0.02%INTERPUBLIC GROUP OF COMPANIES ORDUS4606901001
0.02%ALEXANDRIA REAL ESTATE EQ REIT ORDUS0152711091
0.02%MOSAIC ORDUS61945C1036
0.02%CHRLS RIVER LABS ORDUS1598641074
0.02%LAMB WESTON HOLDINGS ORDUS5132721045
0.02%MODERNA ORDUS60770K1079
0.02%CONAGRA BRANDS ORDUS2058871029
0.02%FOX CL B ORDUS35137L2043
0.02%APA ORDUS03743Q1085
0.02%LKQ ORDUS5018892084
0.02%MATCH GROUP ORDUS57667L1070
0.02%FEDERAL REIT ORDUS3137451015
0.02%MOLSON COORS BEVERAGE COMPA CL B ORDUS60871R2094
0.02%FRANKLIN RESOURCES ORDUS3546131018
0.02%MGM RESORTS INTERNATIONAL ORDUS5529531015
0.02%HORMEL FOODS ORDUS4404521001
0.01%THE CAMPBELL S COMPANY ORDUS1344291091
0.01%PARAMOUNT SKYDANCE CL B ORDUS69932A2042
0.01%DAVITA ORDUS23918K1088
0.01%NEWS CL B ORDUS65249B2088
0.00%Cash

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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