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SML0
Invesco Consumer Discretionary S&P US Select Sector UCITS ETF
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DE:SML0 Holdings Information

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Holdings Count
48
Total Assets
73.53M
Top 10 Percentage
69.21%
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

48 Holdings as of Aug 31, 2026
48 Holdings as of Aug 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
19.26%$15.98M―$2.87T13.44%
39 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
18.80%$15.59M―$1.38T10.21%
11 Buy
14 Hold
3 Sell
Moderate Buy
―
HD
Home Depot
8.60%$7.13M―$329.43B-19.41%
17 Buy
7 Hold
0 Sell
Moderate Buy
―
MCD
McDonald's Corporation
4.82%$4.00M―$187.52B-15.95%
14 Buy
10 Hold
0 Sell
Moderate Buy
―
TJX
TJX Companies
4.25%$3.52M―$149.27B-1.98%
14 Buy
4 Hold
0 Sell
Strong Buy
―
BKNG
Booking Holdings
3.55%$2.94M―$154.51B-11.11%
22 Buy
6 Hold
0 Sell
Strong Buy
―
SBUX
Starbucks
3.06%$2.54M―$122.95B20.48%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
LOW
Lowe's Companies
3.00%$2.49M―$116.73B-20.68%
16 Buy
6 Hold
0 Sell
Moderate Buy
―
MAR
Marriott International
2.02%$1.67M―$91.55B27.59%
9 Buy
9 Hold
0 Sell
Moderate Buy
―
ROST
Ross Stores
1.86%$1.54M―$73.31B55.30%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

98.98%Consumer Cyclical1.02%Technology98.98%Consumer Cyclical
Consumer Cyclical
98.98%
Technology
1.02%

Countries Breakdown

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

Breakdown By Smart Score

1.03%Outperform107.50%Outperform929.62%Outperform87.49%Neutral710.26%Neutral68.45%Neutral51.92%Neutral425.81%Underperform35.03%Underperform22.89%Underperform16
The weighted average smart score of the DE:SML0 ETF is 6
10
1.03%
9
7.50%
8
29.62%
7
7.49%
6
10.26%
5
8.45%
4
1.92%
3
25.81%
2
5.03%
1
2.89%

SML0 ETF News

See More DE:SML0 News
See More DE:SML0 News

SML0 ETF FAQ

What are ETF DE:SML0’s top 3 holdings?
DE:SML0’s top 3 holdings are AMZN, TSLA, HD.
    What is DE:SML0’s holding count?
    ETF DE:SML0’s is holdings 48 different assets.
      What are the total assets of ETF DE:SML0?
      ETF DE:SML0’s total assets are 73.53M.
        What sector is DE:SML0 most exposed to?
        DE:SML0 is most exposed to 98.98% Consumer Cyclical of its holdings.
          How concentrated is DE:SML0?
          DE:SML0’s top 10 holdings represent 69.21% of the fund.
            What is DE:SML0’s average Smart Score?
            The weighted average Smart Score of DE:SML0 is 6.
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