Invesco
SC04.DE
IE00B5MTZ595
Invesco STOXX Europe 600 Optimised Personal & Household Goods UCITS ETF Acc
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Synthetic Replication Note (Swap ETF)

Synthetic (Swap)

The reported holdings, valuation ratios (P/E, etc.), and analyst estimates reflect the fund's underlying collateral/substitute basket, not the actual composition of the tracked index.

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
0.17
Weighted Fwd P/E
32.85
Avg P/FCF
18.22
Avg FCF Yield
5.38%
Avg EV / EBITDA
13.47
Avg EV / Revenue
3.68
Avg Price-to-Book (P/B)
221.42
Avg Price-to-Sales (P/S)
3.36
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
+19,394.54%
Avg Debt-to-Equity (D/E)
92.09%
<50% (29.24%) 50-150% (42.73%) >150% (28.03%)

Profitability Analysis

27 Holdings Count
Profitable 100%
Profitable 100%
27 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
63.1%
Top 10
86.3%
Top 25
99.2%
50% Threshold
Top 4
The top 10 holdings account for 86.3% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

8 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (10.7%+)
High (27.9%+)
Top (38.7%+)

Country Breakdown

Max: 42.99%
GB GB GB
42.99%
FR FR FR
34.80%
CH CH CH
9.82%
DE DE DE
5.35%
IT IT IT
2.33%
SE SE SE
2.05%
PL PL PL
1.44%
DK DK DK
1.24%

Sector Distribution

4 Sector
Consumer Defensive
52.52%
Consumer Cyclical
46.48%
Communication Services
0.54%
Industrials
0.46%

Industry Distribution

10 Industries
Household & Personal Products
36.39%
Luxury Goods
36.01%
Tobacco
16.12%
Footwear & Accessories
3.89%
Residential Construction
2.76%
Apparel Manufacturing
2.40%
Other
2.41%

Market Cap Distribution

27 Holdings Count
Mega Cap (> 200B)
(1) 10.91%
Large Cap (10B - 200B)
(13) 80.79%
Mid Cap (2B - 10B)
(13) 8.30%
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