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SML4
Invesco Health Care S&P US Select Sector UCITS ETF
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DE:SML4 Holdings Information

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Last updated: September 4, 2026

Holdings Count
60
Total Assets
560.06M
Top 10 Percentage
61.30%
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

60 Holdings as of Sep 04, 2026
60 Holdings as of Sep 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LLY
Eli Lilly And Company
15.80%$79.46M―$1.08T58.05%
18 Buy
2 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
10.43%$52.46M―$663.28B54.25%
14 Buy
3 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
7.80%$39.21M―$459.82B20.65%
19 Buy
4 Hold
0 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
6.67%$33.53M―$356.47B25.92%
16 Buy
5 Hold
0 Sell
Strong Buy
―
MRK
Merck & Company
5.35%$26.91M―$375.85B77.46%
13 Buy
4 Hold
0 Sell
Strong Buy
―
AMGN
Amgen Inc
3.42%$17.21M―$236.38B54.15%
10 Buy
11 Hold
2 Sell
Moderate Buy
―
TMO
Thermo Fisher Scientific
3.41%$17.13M―$226.94B24.60%
14 Buy
3 Hold
0 Sell
Strong Buy
―
ABT
Abbott Laboratories
3.08%$15.51M―$188.25B-18.51%
15 Buy
0 Hold
0 Sell
Strong Buy
―
GILD
Gilead Sciences
2.88%$14.48M―$187.51B31.24%
17 Buy
4 Hold
0 Sell
Strong Buy
―
PFE
Pfizer Inc
2.46%$12.35M―$162.16B14.35%
7 Buy
13 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

92.52%Healthcare7.48%General92.52%Healthcare
Healthcare
92.52%
General
7.48%

Countries Breakdown

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

Breakdown By Smart Score

22.22%Outperform1039.29%Outperform921.53%Outperform83.88%Neutral78.99%Neutral61.35%Neutral52.59%Neutral40.13%Underperform39
The weighted average smart score of the DE:SML4 ETF is 9
10
22.22%
9
39.29%
8
21.53%
7
3.88%
6
8.99%
5
1.35%
4
2.59%
3
0.13%
2
0.00%
1
0.00%

SML4 ETF News

See More DE:SML4 News
See More DE:SML4 News

SML4 ETF FAQ

What are ETF DE:SML4’s top 3 holdings?
DE:SML4’s top 3 holdings are LLY, JNJ, ABBV.
    What is DE:SML4’s holding count?
    ETF DE:SML4’s is holdings 60 different assets.
      What are the total assets of ETF DE:SML4?
      ETF DE:SML4’s total assets are 560.06M.
        What sector is DE:SML4 most exposed to?
        DE:SML4 is most exposed to 92.52% Healthcare of its holdings.
          How concentrated is DE:SML4?
          DE:SML4’s top 10 holdings represent 61.30% of the fund.
            What is DE:SML4’s average Smart Score?
            The weighted average Smart Score of DE:SML4 is 9.
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