IE00B5MTYK77
IE00B5MTYK77
Invesco STOXX Europe 600 Optimised Financial Services 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 |  | UBS GROUP N | Financial Services | Banks - Diversified | 131,3 Mrd. € | 16.15% | 17.12 | 11.23 | - | 1.64 | 2.30 | - | - | - | FY Cur +14.12% (12) Q Cur +7.76% (2) FY Next +2.99% (12) Q Next -1.08% (2) | FY Cur +29.88% (12) Q Cur +3.82% (5) FY Next +17.11% (13) Q Next -1.77% (5) |
| 2 |  | DEUTSCHE BOERSE AG N | Financial Services | Financial Data & Stock Exchanges | 53,37 Mrd. € | 11.64% | 25.47 | 21.73 | 57.65% | 5.15 | 6.89 | 17.19 | 24.47 | 4.09% | FY Cur +8.84% (11) Q Cur +10.51% (4) FY Next +4.57% (11) Q Next +8.68% (2) | FY Cur +16.28% (10) Q Cur +16.18% (3) FY Next +7.47% (10) Q Next +6.93% (2) |
| 3 |  | Investor AB ser. B | Financial Services | Asset Management | 112,12 Mrd. € | 11.23% | 4.81 | - | 11.59% | 1.16 | 3.85 | 4.97 | 7.60 | 13.15% | FY Cur -79.23% (1) Q Cur - (0) FY Next +0.54% (2) Q Next - (0) | FY Cur +19.93% (1) Q Cur - FY Next -55.33% (1) Q Next - |
| 4 |  | LONDON STOCK EXCHANGE GROUP PLC | Financial Services | Financial Data & Stock Exchanges | 49,38 Mrd. € | 10.74% | 31.27 | 1599.56 | 64.29% | 231.05 | 4.33 | 17.10 | 24.31 | 4.11% | FY Cur +5.84% (12) Q Cur +7.50% (1) FY Next +6.81% (12) Q Next -100.00% (0) | FY Cur +13.68% (14) Q Cur - FY Next +14.33% (13) Q Next - |
| 5 |  | 3I GROUP PLC ORD 73 19/22P | Financial Services | Asset Management | 28,84 Mrd. € | 6.97% | 4.46 | 395.22 | 4.08% | 79.16 | 4.37 | 4.51 | 7.20 | 13.89% | FY Cur -0.99% (7) Q Cur - (0) FY Next +28.30% (6) Q Next - (0) | FY Cur -3.64% (7) Q Cur - FY Next +17.10% (10) Q Next - |
| 6 |  | EQT AB | Financial Services | Asset Management | 31,44 Mrd. € | 5.40% | 29.20 | 166.35 | 34.01% | 42.99 | 119.20 | 187.50 | 252.94 | 0.40% | FY Cur +9.95% (8) Q Cur - (0) FY Next +32.24% (8) Q Next - (0) | FY Cur +10.95% (9) Q Cur - FY Next +37.19% (9) Q Next - |
| 7 |  | PARTNERS GROUP N | Financial Services | Asset Management | 16,48 Mrd. € | 3.62% | 12.98 | 13.04 | 192.84% | 10.46 | 6.22 | 11.86 | 9.11 | 10.98% | FY Cur -10.91% (11) Q Cur - (0) FY Next +10.44% (13) Q Next - (0) | FY Cur -16.01% (13) Q Cur - FY Next +12.06% (14) Q Next - |
| 8 |  | JULIUS BAER N | Financial Services | Asset Management | 15,67 Mrd. € | 3.60% | 12.79 | 11.38 | - | 1.98 | 3.45 | - | - | - | FY Cur +15.55% (15) Q Cur - (0) FY Next +3.49% (15) Q Next - (0) | FY Cur +41.04% (16) Q Cur - FY Next +3.40% (16) Q Next - |
| 9 |  | EURONEXT | Financial Services | Financial Data & Stock Exchanges | 16,32 Mrd. € | 2.82% | 23.78 | 17.86 | 63.12% | 3.59 | 8.31 | 15.70 | 18.13 | 5.52% | FY Cur +14.21% (16) Q Cur +19.69% (4) FY Next +5.95% (16) Q Next +1.99% (3) | FY Cur +17.57% (15) Q Cur +22.38% (5) FY Next +8.19% (16) Q Next +3.14% (4) |
| 10 |  | POSTE ITALIANE | Industrials | Integrated Freight & Logistics | 38,51 Mrd. € | 2.75% | 13.03 | 12.14 | 631.50% | 2.43 | 2.67 | 23.31 | 8.89 | 11.24% | FY Cur +4.92% (10) Q Cur +5.20% (3) FY Next +2.65% (12) Q Next +8.35% (3) | FY Cur +9.10% (11) Q Cur +15.70% (1) FY Next +3.91% (11) Q Next -28.42% (1) |
| 11 |  | M&G PLC | Financial Services | Asset Management | 8,56 Mrd. € | 1.82% | - | 972.67 | 242.44% | 278.66 | 1.02 | 3.44 | 9.48 | 10.55% | FY Cur -83.46% (1) Q Cur - (0) FY Next +4.57% (2) Q Next - (0) | FY Cur +13.13% (7) Q Cur - FY Next +12.05% (8) Q Next - |
| 12 |  | Industrivärden, AB ser. C | Financial Services | Asset Management | 19,22 Mrd. € | 1.80% | 4.02 | - | 2.82% | 0.97 | 3.99 | 4.03 | 6.41 | 15.61% | FY Cur - (0) Q Cur - (0) FY Next - (0) Q Next - (0) | FY Cur - Q Cur - FY Next - Q Next - |
| 13 |  | ST. JAMES'S PLACE PLC ORD 15P | Financial Services | Asset Management | 6,04 Mrd. € | 1.55% | 9.70 | 971.81 | 33.04% | 336.30 | 0.11 | 2.96 | 3.73 | 26.78% | FY Cur -97.46% (1) Q Cur - (0) FY Next -10.16% (3) Q Next - (0) | FY Cur -0.90% (12) Q Cur - FY Next +25.27% (15) Q Next - |
| 14 |  | EXOR | Financial Services | Asset Management | 22,98 Mrd. € | 1.53% | - | 58.53 | 11.53% | 0.44 | -5.70 | - | - | -11.42% | FY Cur - (0) Q Cur - (0) FY Next - (0) Q Next - (0) | FY Cur +1.98% (2) Q Cur - FY Next -52.58% (2) Q Next - |
| 15 |  | SCHRODERS PLC ORD 20P | Financial Services | Asset Management | 10,85 Mrd. € | 1.49% | 13.39 | 1417.23 | 12.59% | 206.67 | 2.51 | 4.68 | 14.82 | 6.75% | FY Cur +1.60% (1) Q Cur - (0) FY Next +2.63% (1) Q Next - (0) | FY Cur +10.18% (2) Q Cur - FY Next +4.49% (2) Q Next - |
| 16 |  | ICG PLC ORD 26 1/4P | Financial Services | Asset Management | 6,21 Mrd. € | 1.47% | 11.02 | 943.95 | 46.98% | 189.82 | 5.38 | - | - | - | FY Cur -2.04% (11) Q Cur - (0) FY Next +10.64% (11) Q Next - (0) | FY Cur +1.78% (13) Q Cur - FY Next +14.91% (13) Q Next - |
| 17 |  | AMUNDI | Financial Services | Asset Management | 17,76 Mrd. € | 1.38% | 13.41 | 11.06 | 156.09% | 1.43 | 2.47 | 7.79 | 9.32 | 10.73% | FY Cur +8.02% (11) Q Cur +12.23% (3) FY Next +0.60% (12) Q Next +4.42% (2) | FY Cur +16.22% (14) Q Cur +21.54% (3) FY Next +4.38% (14) Q Next +8.39% (2) |
| 18 |  | SWISSQUOTE N | Financial Services | Capital Markets | 5,61 Mrd. € | 1.18% | 14.52 | 14.37 | 23.19% | 3.74 | 6.79 | - | - | - | FY Cur +1.40% (9) Q Cur - (0) FY Next +11.08% (10) Q Next - (0) | FY Cur -13.54% (9) Q Cur - FY Next +15.78% (10) Q Next - |
| 19 |  | IG GROUP HOLDINGS PLC ORD 0.005 | Financial Services | Capital Markets | 3,87 Mrd. € | 1.17% | 9.48 | 769.14 | 32.56% | 176.70 | 2.81 | - | - | - | FY Cur +1.99% (6) Q Cur - (0) FY Next +31.97% (6) Q Next - (0) | FY Cur - (6) Q Cur - FY Next +12.02% (6) Q Next - |
| 20 |  | BANCA MEDIOLANUM | Financial Services | Banks - Regional | 16,93 Mrd. € | 1.17% | 12.94 | 14.53 | - | 3.70 | 6.61 | - | - | - | FY Cur -31.59% (8) Q Cur - (0) FY Next +5.36% (8) Q Next - (0) | FY Cur -0.94% (8) Q Cur +10.70% (1) FY Next +1.57% (8) Q Next +19.58% (1) |
| 21 |  | ABERDEEN GROUP PLC ORD 13 61/63 | Financial Services | Asset Management | 5,14 Mrd. € | 1.11% | 11.57 | 1538.56 | 10.77% | 86.54 | 3.20 | 12.52 | 4.50 | 22.24% | FY Cur +3.38% (13) Q Cur - (0) FY Next +2.23% (14) Q Next - (0) | FY Cur +0.36% (16) Q Cur - FY Next +0.24% (16) Q Next - |
| 22 |  | AZIMUT | Financial Services | Asset Management | 5,14 Mrd. € | 0.96% | 9.88 | 10.08 | 4.26% | 2.64 | 3.26 | 7.08 | 17.25 | 5.80% | FY Cur +11.52% (4) Q Cur - (0) FY Next +13.18% (3) Q Next - (0) | FY Cur -2.92% (4) Q Cur - FY Next +11.14% (5) Q Next - |
| 23 |  | MAN GROUP PLC ORD USD0.03428571 | Financial Services | Asset Management | 4,44 Mrd. € | 0.90% | 16.15 | 697.53 | 19.06% | 313.78 | 2.22 | 7.47 | - | -2.64% | FY Cur +38.55% (7) Q Cur - (0) FY Next +2.94% (7) Q Next - (0) | FY Cur +69.46% (11) Q Cur - FY Next +3.97% (11) Q Next - |
| 24 |  | Nordnet AB | Financial Services | Capital Markets | 7,51 Mrd. € | 0.81% | 26.22 | 20.57 | 1029.23% | 10.50 | 12.82 | - | - | - | FY Cur +18.13% (14) Q Cur +22.19% (6) FY Next +12.72% (14) Q Next +5.43% (5) | FY Cur +23.60% (14) Q Cur +26.88% (4) FY Next +13.25% (14) Q Next +4.61% (3) |
| 25 |  | AKER | Industrials | Conglomerates | 9,36 Mrd. € | 0.78% | 3.59 | - | 63.64% | 1.49 | 2.49 | 5.09 | 8.29 | 12.06% | FY Cur - (0) Q Cur - (0) FY Next - (0) Q Next - (0) | FY Cur - (1) Q Cur - FY Next -82.45% (1) Q Next - |
Results: 34
CHWeight 16.15%
Market Cap €131.3B
P/E 17.1
Fwd P/E 11.2
DEWeight 11.64%
Market Cap €53.37B
P/E 25.5
Fwd P/E 21.7
SEWeight 11.23%
Market Cap €112.12B
P/E 4.8
Fwd P/E -
GBWeight 10.74%
Market Cap €49.38B
P/E 31.3
Fwd P/E 1599.6
GBWeight 6.97%
Market Cap €28.84B
P/E 4.5
Fwd P/E 395.2
SEWeight 5.4%
Market Cap €31.44B
P/E 29.2
Fwd P/E 166.3
CHWeight 3.62%
Market Cap €16.48B
P/E 13.0
Fwd P/E 13.0
CHWeight 3.6%
Market Cap €15.67B
P/E 12.8
Fwd P/E 11.4
NLWeight 2.82%
Market Cap €16.32B
P/E 23.8
Fwd P/E 17.9
ITWeight 2.75%
Market Cap €38.51B
P/E 13.0
Fwd P/E 12.1
GBWeight 1.82%
Market Cap €8.56B
P/E -
Fwd P/E 972.7
SEWeight 1.8%
Market Cap €19.22B
P/E 4.0
Fwd P/E -
GBWeight 1.55%
Market Cap €6.04B
P/E 9.7
Fwd P/E 971.8
NLWeight 1.53%
Market Cap €22.98B
P/E -
Fwd P/E 58.5
GBWeight 1.49%
Market Cap €10.85B
P/E 13.4
Fwd P/E 1417.2
GBWeight 1.47%
Market Cap €6.21B
P/E 11.0
Fwd P/E 943.9
FRWeight 1.38%
Market Cap €17.76B
P/E 13.4
Fwd P/E 11.1
CHWeight 1.18%
Market Cap €5.61B
P/E 14.5
Fwd P/E 14.4
GBWeight 1.17%
Market Cap €3.87B
P/E 9.5
Fwd P/E 769.1
ITWeight 1.17%
Market Cap €16.93B
P/E 12.9
Fwd P/E 14.5
GBWeight 1.11%
Market Cap €5.14B
P/E 11.6
Fwd P/E 1538.6
ITWeight 0.96%
Market Cap €5.14B
P/E 9.9
Fwd P/E 10.1
GBWeight 0.9%
Market Cap €4.44B
P/E 16.2
Fwd P/E 697.5
SEWeight 0.81%
Market Cap €7.51B
P/E 26.2
Fwd P/E 20.6
Results 1 - 25 of 34
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