Invesco
SC0U.DE
IE00B5MTWD60
Invesco STOXX Europe 600 Optimised Banks 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
11.35
Weighted Fwd P/E
11.99
Avg P/FCF
-
Avg FCF Yield
-
Avg EV / EBITDA
-
Avg EV / Revenue
7.38
Avg Price-to-Book (P/B)
32.22
Avg Price-to-Sales (P/S)
3.68
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
+5.62%
Avg Debt-to-Equity (D/E)
4.35%
<50% (0.21%) 50-150% (0%) >150% (0%) Unreported (99.79%)

Profitability Analysis

49 Holdings Count
Profitable 100%
Profitable 100%
49 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
37.6%
Top 10
59.9%
Top 25
87.5%
50% Threshold
Top 8
The top 10 holdings account for 59.9% 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

17 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (5.5%+)
High (14.3%+)
Top (19.9%+)

Country Breakdown

Max: 22.07%
ES ES ES
22.07%
GB GB GB
21.60%
IT IT IT
16.84%
FR FR FR
9.84%
NL NL NL
6.41%
DE DE DE
4.60%
SE SE SE
3.36%
FI FI FI
3.23%
AT AT AT
2.89%
IE IE IE
2.26%
PL PL PL
1.97%
BE BE BE
1.57%
DK DK DK
1.36%
NO NO NO
0.99%
PT PT PT
0.54%
CH CH CH
0.24%
ZA ZA ZA
0.23%

Sector Distribution

1 Sector
Financial Services
100.00%

Industry Distribution

3 Industries
Banks - Regional
59.67%
Banks - Diversified
40.09%
Capital Markets
0.23%

Market Cap Distribution

49 Holdings Count
Mega Cap (> 200B)
(1) 7.15%
Large Cap (10B - 200B)
(40) 91.18%
Mid Cap (2B - 10B)
(8) 1.68%
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