Invesco
SC0R.DE
IE00B5MJYC95
Invesco STOXX Europe 600 Optimised Travel & Leisure 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
14.43
Weighted Fwd P/E
19.23
Avg P/FCF
25.65
Avg FCF Yield
-1.44%
Avg EV / EBITDA
23.68
Avg EV / Revenue
10.73
Avg Price-to-Book (P/B)
76.8
Avg Price-to-Sales (P/S)
9.85
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
+33.26%
Avg Debt-to-Equity (D/E)
152.05%
<50% (28.65%) 50-150% (22.21%) >150% (33.15%) Unreported (15.99%)

Profitability Analysis

11 Holdings Count
Profitable 100%
Profitable 100%
11 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
69.9%
Top 10
96.2%
Top 25
100.0%
50% Threshold
Top 4
The top 10 holdings account for 96.2% 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

7 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (8.9%+)
High (23.0%+)
Top (31.9%+)

Country Breakdown

Max: 35.45%
GB GB GB
35.45%
IE IE IE
17.07%
FR FR FR
16.63%
SE SE SE
11.58%
DE DE DE
9.33%
IT IT IT
5.24%
IM IM IM
4.71%

Sector Distribution

2 Sector
Consumer Cyclical
58.55%
Industrials
41.45%

Industry Distribution

5 Industries
Airlines
36.39%
Lodging
33.27%
Gambling
21.52%
Specialty Business Services
5.06%
Travel Services
3.75%

Market Cap Distribution

11 Holdings Count
Large Cap (10B - 200B)
(5) 69.95%
Mid Cap (2B - 10B)
(6) 30.05%
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