Invesco
SC05.DE
IE00B5MTZM66
Invesco STOXX Europe 600 Optimised Retail 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
18.74
Weighted Fwd P/E
29.54
Avg P/FCF
8.97
Avg FCF Yield
11.15%
Avg EV / EBITDA
11.29
Avg EV / Revenue
1.81
Avg Price-to-Book (P/B)
278.06
Avg Price-to-Sales (P/S)
1.64
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
+57.63%
Avg Debt-to-Equity (D/E)
143.47%
<50% (28.62%) 50-150% (46.17%) >150% (25.21%)

Profitability Analysis

10 Holdings Count
Profitable 100%
Profitable 100%
10 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
69.8%
Top 10
100.0%
Top 25
100.0%
50% Threshold
Top 4
The top 10 holdings account for 100% 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

6 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (12.0%+)
High (31.1%+)
Top (43.0%+)

Country Breakdown

Max: 47.83%
GB GB GB
47.83%
ES ES ES
18.16%
SE SE SE
12.00%
DE DE DE
9.85%
CH CH CH
7.38%
FR FR FR
4.78%

Sector Distribution

2 Sector
Consumer Cyclical
95.22%
Energy
4.78%

Industry Distribution

8 Industries
Apparel Retail
41.18%
Apparel Manufacturing
12.00%
Home Improvement Retail
10.46%
Internet Retail
9.85%
Furnishings, Fixtures & Appliances
8.51%
Specialty Retail
7.38%
Auto & Truck Dealerships
5.83%
Oil & Gas Refining & Marketing
4.78%

Market Cap Distribution

10 Holdings Count
Large Cap (10B - 200B)
(3) 49.46%
Mid Cap (2B - 10B)
(7) 50.54%
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