IE00B5MTXK03
IE00B5MTXK03
Invesco STOXX Europe 600 Optimised Utilities UCITS ETF Acc
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Holdings & Portfolio Structure
Holdings as of 09/13/2026Detailed breakdown of ETF components
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.
This ETF replicates index returns using financial derivatives (total return swaps) with counterparty banks. For regulatory reasons, the fund maintains a physical collateral basket which often consists of completely different securities than the benchmark index. While price performance accurately tracks the benchmark, fundamentals, sector weights, and individual holdings represent this collateral basket.
All Holdings
| 1 |  | ACCIONES IBERDROLA | Utilities | Utilities - Diversified | 141,87 Mrd. € | 14.80% | 27.97 | 19.28 | 100.03% | 2.75 | 3.19 | 14.12 | 55.39 | 1.81% | FY Cur +0.18% (16) Q Cur +0.82% (2) FY Next +3.51% (14) Q Next +2.12% (2) | FY Cur +11.61% (10) Q Cur +4.60% (1) FY Next +7.71% (9) Q Next +0.00% (1) |
| 2 |  | ENEL | Utilities | Utilities - Diversified | 87,97 Mrd. € | 13.46% | 21.11 | 11.73 | 147.74% | 3.56 | 1.11 | 8.26 | - | -0.78% | FY Cur +4.17% (21) Q Cur +16.69% (2) FY Next +1.86% (21) Q Next +21.97% (2) | FY Cur +12.62% (18) Q Cur +14.20% (1) FY Next +4.59% (19) Q Next +0.00% (1) |
| 3 |  | NATIONAL GRID PLC ORD 12 204/47 | Utilities | Utilities - Regulated Electric | 68,11 Mrd. € | 13.38% | 17.38 | 1175.82 | 121.29% | 145.15 | 3.26 | 14.55 | - | -5.42% | FY Cur +10.32% (12) Q Cur - (0) FY Next +8.86% (12) Q Next - (0) | FY Cur +16.00% (7) Q Cur - FY Next +7.81% (15) Q Next - |
| 4 |  | ENGIE | Utilities | Utilities - Diversified | 57,8 Mrd. € | 8.13% | 13.96 | 10.78 | 143.77% | 1.70 | 0.82 | 9.01 | - | -0.16% | FY Cur +9.51% (13) Q Cur +3.94% (1) FY Next +3.35% (13) Q Next +49.87% (1) | FY Cur +5.73% (15) Q Cur - (1) FY Next +3.25% (16) Q Next +62.96% (1) |
| 5 |  | RWE AG I | Utilities | Utilities - Diversified | 45,19 Mrd. € | 7.15% | 12.99 | 17.37 | 50.37% | 1.04 | 2.83 | 25.12 | - | -24.58% | FY Cur +19.81% (8) Q Cur - (0) FY Next +4.21% (9) Q Next - (0) | FY Cur +21.35% (18) Q Cur -5.71% (1) FY Next +7.84% (9) Q Next -54.55% (1) |
| 6 |  | SSE PLC ORD 50P | Utilities | Utilities - Diversified | 35,21 Mrd. € | 6.43% | 23.37 | 1161.52 | 62.01% | 233.71 | 2.93 | 14.24 | - | -7.58% | FY Cur +9.27% (6) Q Cur - (0) FY Next +8.80% (6) Q Next - (0) | FY Cur +19.94% (15) Q Cur - FY Next +14.76% (15) Q Next - |
| 7 |  | E.ON SE N | Utilities | Utilities - Diversified | 44,83 Mrd. € | 6.18% | 13.29 | 13.78 | 152.99% | 2.11 | 0.60 | 9.00 | - | -5.92% | FY Cur +0.25% (12) Q Cur - (0) FY Next +7.11% (12) Q Next - (0) | FY Cur -5.89% (17) Q Cur +21.43% (1) FY Next +14.00% (17) Q Next +0.00% (1) |
| 8 |  | VEOLIA ENVIRON. | Industrials | Waste Management | 23,07 Mrd. € | 4.09% | 18.08 | 11.86 | 250.26% | 2.32 | 0.52 | 8.58 | 10.46 | 9.56% | FY Cur +4.17% (15) Q Cur -2.04% (2) FY Next +4.49% (15) Q Next +45.46% (1) | FY Cur +6.60% (16) Q Cur - (1) FY Next +9.33% (17) Q Next - |
| 9 |  | EDP, SA | Utilities | Utilities - Diversified | 19,84 Mrd. € | 2.67% | 16.55 | 15.45 | 145.95% | 1.64 | 1.26 | 11.73 | - | -4.78% | FY Cur +2.56% (15) Q Cur +4.63% (1) FY Next +0.29% (15) Q Next +14.46% (1) | FY Cur +2.60% (19) Q Cur +29.22% (1) FY Next -2.71% (19) Q Next +8.01% (1) |
| 10 |  | TERNA | Utilities | Utilities - Regulated Electric | 18,31 Mrd. € | 2.58% | 17.90 | 16.30 | 172.37% | 3.08 | 4.34 | 10.98 | - | -4.30% | FY Cur +9.25% (19) Q Cur +7.57% (3) FY Next +8.60% (19) Q Next +24.46% (2) | FY Cur +3.26% (18) Q Cur - (3) FY Next +2.32% (18) Q Next -5.26% (2) |
| 11 |  | ENDESA,S.A. | Utilities | Utilities - Regulated Electric | 42,75 Mrd. € | 2.47% | 16.58 | 17.67 | 119.73% | 5.29 | 2.02 | 9.61 | 21.64 | 4.62% | FY Cur +2.86% (17) Q Cur +8.71% (1) FY Next -1.69% (17) Q Next +0.00% (1) | FY Cur +11.36% (22) Q Cur +1.94% (2) FY Next +1.93% (22) Q Next -45.67% (2) |
| 12 |  | UNITED UTILITIES GROUP PLC ORD | Utilities | Utilities - Regulated Water | 12,49 Mrd. € | 2.27% | 16.55 | 1303.60 | 512.65% | 432.92 | 4.04 | 12.65 | - | -4.82% | FY Cur +5.64% (12) Q Cur - (0) FY Next +4.74% (12) Q Next - (0) | FY Cur -0.91% (14) Q Cur - FY Next +2.86% (14) Q Next - |
| 13 |  | NATURGY ENERGY GROUP, S.A. | Utilities | Utilities - Regulated Gas | 27,51 Mrd. € | 2.06% | 13.69 | 14.17 | 140.84% | 2.87 | 1.40 | 8.32 | 15.56 | 6.43% | FY Cur +2.78% (15) Q Cur - (2) FY Next -1.61% (15) Q Next +1.63% (2) | FY Cur +1.31% (12) Q Cur - (1) FY Next -4.67% (13) Q Next +0.00% (1) |
| 14 |  | SEVERN TRENT PLC ORD 97 17/19P | Utilities | Utilities - Regulated Water | 11,04 Mrd. € | 1.80% | 25.15 | 1226.11 | 596.63% | 506.05 | 3.30 | 14.92 | - | -12.52% | FY Cur +10.32% (12) Q Cur - (0) FY Next +10.98% (12) Q Next - (0) | FY Cur +10.72% (13) Q Cur - FY Next +24.07% (13) Q Next - |
| 15 |  | Fortum Corporation | Utilities | Utilities - Renewable | 20,99 Mrd. € | 1.77% | 25.42 | 21.95 | 47.48% | 2.58 | 3.82 | 17.99 | 26.72 | 3.74% | FY Cur +11.01% (17) Q Cur +11.49% (6) FY Next +10.20% (17) Q Next +65.35% (5) | FY Cur +23.56% (19) Q Cur +25.00% (6) FY Next +5.17% (19) Q Next +264.00% (5) |
| 16 |  | ORSTED A/S | Utilities | Utilities - Renewable | 23,39 Mrd. € | 1.60% | - | 14.00 | 66.60% | 1.42 | 2.09 | 8.26 | - | -11.83% | FY Cur +13.29% (17) Q Cur +5.63% (2) FY Next +5.34% (19) Q Next +69.01% (2) | FY Cur +168.05% (10) Q Cur +2773.92% (1) FY Next +13.17% (11) Q Next +58.85% (1) |
| 17 |  | CENTRICA PLC ORD 6 14/81P | Utilities | Utilities - Independent Power Producers | 7,88 Mrd. € | 1.55% | 9.82 | 1137.66 | 74.08% | 196.47 | 0.34 | 1.37 | 3.12 | 32.09% | FY Cur -5.15% (10) Q Cur - (0) FY Next +1.41% (10) Q Next - (0) | FY Cur +5.70% (12) Q Cur - FY Next +12.42% (13) Q Next - |
| 18 |  | REDEIA CORPORACION, S.A. | Utilities | Utilities - Regulated Electric | 7,94 Mrd. € | 1.16% | 16.53 | 15.27 | 104.71% | 1.39 | 4.43 | 11.90 | - | -1.83% | FY Cur +4.47% (16) Q Cur +1.02% (1) FY Next +5.59% (18) Q Next -3.32% (1) | FY Cur +3.59% (18) Q Cur - (1) FY Next +3.31% (19) Q Next -16.80% (1) |
| 19 |  | ELIA GROUP | Utilities | Utilities - Regulated Electric | 12,81 Mrd. € | 1.09% | 20.24 | 16.07 | 175.52% | 1.63 | 2.65 | 10.59 | - | -30.21% | FY Cur +29.31% (7) Q Cur - (0) FY Next +14.41% (10) Q Next - (0) | FY Cur +19.76% (12) Q Cur - FY Next +9.72% (12) Q Next - |
| 20 |  | ITALGAS | Utilities | Utilities - Regulated Gas | 8,3 Mrd. € | 1.03% | 12.00 | 10.21 | 294.06% | 2.20 | 2.14 | 9.71 | 27.19 | 3.68% | FY Cur +12.32% (13) Q Cur -2.48% (1) FY Next +5.16% (13) Q Next +7.39% (1) | FY Cur +3.16% (13) Q Cur - (1) FY Next +8.29% (14) Q Next -2.56% (1) |
| 21 |  | EDP RENEWABLES, SA | Utilities | Utilities - Renewable | 13,06 Mrd. € | 0.77% | 36.24 | 25.27 | 81.87% | 1.25 | 5.93 | 20.85 | - | -24.41% | FY Cur +3.11% (21) Q Cur +8.54% (2) FY Next +1.63% (21) Q Next +15.28% (2) | FY Cur +39.27% (19) Q Cur - (2) FY Next +11.10% (19) Q Next +54.55% (2) |
| 22 |  | VERBUND AG Kat. A | Utilities | Utilities - Renewable | 22,55 Mrd. € | 0.75% | 18.70 | 15.90 | 31.13% | 2.33 | 2.97 | 11.28 | 605.86 | 0.17% | FY Cur -7.82% (8) Q Cur - (0) FY Next +11.19% (8) Q Next - (0) | FY Cur -30.63% (8) Q Cur -57.91% (1) FY Next +38.76% (8) Q Next +119.95% (1) |
| 23 |  | A2A | Utilities | Utilities - Diversified | 7,1 Mrd. € | 0.68% | 10.31 | 10.74 | 113.76% | 1.36 | 0.46 | 6.47 | - | -3.02% | FY Cur +0.67% (6) Q Cur - (0) FY Next -1.00% (7) Q Next - (0) | FY Cur -6.00% (6) Q Cur - FY Next +2.11% (6) Q Next - |
| 24 |  | DRAX GROUP PLC ORD 11 16/29P | Utilities | Utilities - Renewable | 3,13 Mrd. € | 0.59% | 98.19 | 1411.45 | 68.77% | 152.38 | 0.51 | 4.84 | 9.67 | 10.34% | FY Cur +0.46% (7) Q Cur - (0) FY Next -11.90% (7) Q Next - (0) | FY Cur -40.33% (8) Q Cur - FY Next -30.65% (8) Q Next - |
| 25 |  | HERA | Utilities | Utilities - Diversified | 5,1 Mrd. € | 0.57% | 10.79 | 10.40 | 133.32% | 1.25 | 0.40 | 6.99 | 311.18 | 0.32% | FY Cur -2.62% (4) Q Cur - (0) FY Next +2.42% (5) Q Next - (0) | FY Cur +0.29% (4) Q Cur - FY Next +4.44% (5) Q Next - |
Results: 27
ESWeight 14.8%
Market Cap €141.87B
P/E 28.0
Fwd P/E 19.3
GBWeight 13.38%
Market Cap €68.11B
P/E 17.4
Fwd P/E 1175.8
GBWeight 6.43%
Market Cap €35.21B
P/E 23.4
Fwd P/E 1161.5
DEWeight 6.18%
Market Cap €44.83B
P/E 13.3
Fwd P/E 13.8
FRWeight 4.09%
Market Cap €23.07B
P/E 18.1
Fwd P/E 11.9
ESWeight 2.47%
Market Cap €42.75B
P/E 16.6
Fwd P/E 17.7
GBWeight 2.27%
Market Cap €12.49B
P/E 16.5
Fwd P/E 1303.6
ESWeight 2.06%
Market Cap €27.51B
P/E 13.7
Fwd P/E 14.2
GBWeight 1.8%
Market Cap €11.04B
P/E 25.2
Fwd P/E 1226.1
FIWeight 1.77%
Market Cap €20.99B
P/E 25.4
Fwd P/E 22.0
DKWeight 1.6%
Market Cap €23.39B
P/E -
Fwd P/E 14.0
GBWeight 1.55%
Market Cap €7.88B
P/E 9.8
Fwd P/E 1137.7
ESWeight 1.16%
Market Cap €7.94B
P/E 16.5
Fwd P/E 15.3
BEWeight 1.09%
Market Cap €12.81B
P/E 20.2
Fwd P/E 16.1
ESWeight 0.77%
Market Cap €13.06B
P/E 36.2
Fwd P/E 25.3
ATWeight 0.75%
Market Cap €22.55B
P/E 18.7
Fwd P/E 15.9
GBWeight 0.59%
Market Cap €3.13B
P/E 98.2
Fwd P/E 1411.4
Results 1 - 25 of 27
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