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Invesco Sust. Pan European Systematic Eq. A EUR LU0119750205
Currency allocation
| Euro | 55.46% |
| British Pound | 16.63% |
| Swiss Franc | 16.43% |
| Swedish Krona | 4.82% |
| Danish Krone | 4.01% |
| Norwegian Krone | 2.19% |
| Non definito | 0.46% |
Update date: 1/30/2026
Geographical allocation
| Europe | 97.30% |
| World / Multiple areas | 2.36% |
| North America | 0.34% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 22.95% |
| INDUSTRIALS | 16.91% |
| Health Care | 15.80% |
| Consumer Discretionary | 11.34% |
| Consumer Staples | 9.94% |
| TELECOMMUNICATION | 8.43% |
| INFORMATION TECHNOLOGY | 4.86% |
| MATERIALS & COMMODITIES | 3.45% |
| Service - utilities | 2.87% |
| FUTURE | 1.90% |
| Real Estate | 0.78% |
| Not Available | 0.78% |
Update date: 1/30/2026
Top Ten holdings
| NOVARTIS AG NOVN | 2.36% |
| EUR Investable Cash at broker BAY | 2.19% |
| AENA SME SA AENA | 2.00% |
| ABB LTD ABBN | 1.93% |
| ROCHE HOLDING AG ROG | 1.81% |
| AERCAP HOLDINGS NV AER | 1.80% |
| ORANGE SA ORA | 1.79% |
| SCHINDLER HOLDING AG SCHP | 1.78% |
| GSK PLC GSK | 1.75% |
| ANHEUSER-BUSCH INBEV SA/NV ABI | 1.73% |
Update date: 1/31/2026