Invesco
SC0P.DE
IE00B5NLX835
Invesco STOXX Europe 600 Optimised Automobiles & Parts 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
7.78
Weighted Fwd P/E
5.84
Avg P/FCF
7.29
Avg FCF Yield
5.18%
Avg EV / EBITDA
14.28
Avg EV / Revenue
2.68
Avg Price-to-Book (P/B)
6.41
Avg Price-to-Sales (P/S)
2.19
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-24.85%
Avg Debt-to-Equity (D/E)
167.44%
<50% (5.16%) 50-150% (71.24%) >150% (13.91%) Unreported (9.7%)

Profitability Analysis

12 Holdings Count
Profitable 100%
Profitable 100%
12 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
74.2%
Top 10
95.7%
Top 25
100.0%
50% Threshold
Top 3
The top 10 holdings account for 95.7% 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

5 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (13.0%+)
High (33.8%+)
Top (46.8%+)

Country Breakdown

Max: 52.04%
DE DE DE
52.04%
IT IT IT
22.71%
NL NL NL
6.78%
FR FR FR
6.45%
BE BE BE
2.33%

Sector Distribution

2 Sector
Consumer Cyclical
90.30%
Unknown
9.70%

Industry Distribution

4 Industries
Auto Manufacturers
78.57%
Unknown
9.70%
Auto Parts
9.40%
Auto & Truck Dealerships
2.33%

Market Cap Distribution

12 Holdings Count
Large Cap (10B - 200B)
(7) 86.06%
Mid Cap (2B - 10B)
(5) 13.94%
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