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Invesco Financials S&P US Select Sector UCITS ETF
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DE:SML7 Holdings Information

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Last updated: October 9, 2026

Holdings Count
77
Total Assets
361.06M
Top 10 Percentage
56.48%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

77 Holdings as of Oct 09, 2026
77 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPM
JPMorgan Chase & Co.
11.64%$46.34M―$885.15B8.55%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
11.27%$44.87M―$992.98B5.22%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
V
Visa Inc.
7.74%$30.80M―$719.65B13.39%
26 Buy
2 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
5.90%$23.49M―$516.09B5.35%
22 Buy
2 Hold
0 Sell
Strong Buy
―
BAC
Bank of America
4.96%$19.75M―$379.85B11.17%
15 Buy
3 Hold
0 Sell
Strong Buy
―
GS
Goldman Sachs Group
3.73%$14.84M―$260.69B13.79%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
WFC
Wells Fargo & Company
3.16%$12.58M―$252.66B5.87%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
MS
Morgan Stanley
3.13%$12.45M―$298.44B22.49%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
C
Citigroup Inc
2.74%$10.90M―$217.46B34.90%
13 Buy
3 Hold
0 Sell
Strong Buy
―
SCHW
Charles Schwab Corp.
2.27%$9.02M―$167.23B3.43%
16 Buy
3 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

97.97%Financial1.28%Technology0.48%General0.26%Industrials97.97%Financial
Financial
97.97%
Technology
1.28%
General
0.48%
Industrials
0.26%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

29.67%Outperform107.34%Outperform96.50%Outperform813.31%Neutral723.48%Neutral64.51%Neutral59.44%Neutral41.50%Underperform32.77%Underperform21.47%Underperform17
The weighted average smart score of the DE:SML7 ETF is 7
10
29.67%
9
7.34%
8
6.50%
7
13.31%
6
23.48%
5
4.51%
4
9.44%
3
1.50%
2
2.77%
1
1.47%

SML7 ETF News

See More DE:SML7 News
See More DE:SML7 News

SML7 ETF FAQ

What are ETF DE:SML7’s top 3 holdings?
DE:SML7’s top 3 holdings are JPM, BRK.B, V.
    What is DE:SML7’s holding count?
    ETF DE:SML7’s is holdings 77 different assets.
      What are the total assets of ETF DE:SML7?
      ETF DE:SML7’s total assets are 361.06M.
        What sector is DE:SML7 most exposed to?
        DE:SML7 is most exposed to 97.97% Financial of its holdings.
          How concentrated is DE:SML7?
          DE:SML7’s top 10 holdings represent 56.48% of the fund.
            What is DE:SML7’s average Smart Score?
            The weighted average Smart Score of DE:SML7 is 7.
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