Invesco
SC03.DE
IE00B5MTYL84
Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF Acc
Loading chart...

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
20.18
Weighted Fwd P/E
18.02
Avg P/FCF
16.21
Avg FCF Yield
5.87%
Avg EV / EBITDA
14
Avg EV / Revenue
2.84
Avg Price-to-Book (P/B)
73.82
Avg Price-to-Sales (P/S)
2.22
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-10.71%
Avg Debt-to-Equity (D/E)
119.67%
<50% (17.07%) 50-150% (50.41%) >150% (32.51%)

Profitability Analysis

23 Holdings Count
Profitable 100%
Profitable 100%
23 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
62.9%
Top 10
80.4%
Top 25
100.0%
50% Threshold
Top 4
The top 10 holdings account for 80.4% 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

10 Countries
Loading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (7.1%+)
High (18.3%+)
Top (25.4%+)

Country Breakdown

Max: 28.20%
CH CH CH
28.20%
BE BE BE
18.17%
GB GB GB
14.72%
FR FR FR
14.61%
NL NL NL
9.90%
IE IE IE
4.88%
NO NO NO
4.07%
DK DK DK
3.58%
IT IT IT
0.96%
SE SE SE
0.91%

Sector Distribution

2 Sector
Consumer Defensive
95.59%
Basic Materials
4.41%

Industry Distribution

7 Industries
Packaged Foods
42.02%
Beverages - Brewers
28.28%
Beverages - Wineries & Distilleries
16.32%
Specialty Chemicals
4.41%
Confectioners
3.63%
Beverages - Non-Alcoholic
3.05%
Farm Products
2.29%

Market Cap Distribution

23 Holdings Count
Mega Cap (> 200B)
(1) 17.12%
Large Cap (10B - 200B)
(13) 71.95%
Mid Cap (2B - 10B)
(9) 10.93%
ende