Invesco
SC0S.DE
IE00B5MJYX09
Invesco STOXX Europe 600 Optimised Industrial Goods & Services 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
25.81
Weighted Fwd P/E
23.5
Avg P/FCF
24.17
Avg FCF Yield
3.79%
Avg EV / EBITDA
18.35
Avg EV / Revenue
3.39
Avg Price-to-Book (P/B)
401.49
Avg Price-to-Sales (P/S)
3.3
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-8.97%
Avg Debt-to-Equity (D/E)
85.22%
<50% (25.64%) 50-150% (60.78%) >150% (13.19%) Unreported (0.38%)

Profitability Analysis

92 Holdings Count
Profitable 100%
Profitable 100%
92 Holdings Count (100%)
Unprofitable 0%
0 Holdings Count (0%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Moderate Concentration
Top 5
35.4%
Top 10
51.9%
Top 25
73.9%
50% Threshold
Top 10
The top 10 positions account for 51.9% of the portfolio. A healthy balance between a strong core and diversification. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

16 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (4.9%+)
High (12.8%+)
Top (17.7%+)

Country Breakdown

Max: 19.68%
GB GB GB
19.68%
FR FR FR
19.07%
DE DE DE
17.44%
SE SE SE
10.82%
NL NL NL
9.52%
CH CH CH
8.66%
FI FI FI
3.60%
IT IT IT
3.49%
DK DK DK
2.88%
IE IE IE
2.06%
ES ES ES
1.07%
NO NO NO
0.84%
CY CY CY
0.31%
LU LU LU
0.20%
AT AT AT
0.19%
CZ CZ CZ
0.15%

Sector Distribution

7 Sector
Industrials
94.13%
Technology
2.84%
Consumer Cyclical
1.16%
Energy
0.68%
Consumer Defensive
0.58%
Financial Services
0.38%
Basic Materials
0.22%

Industry Distribution

25 Industries
Aerospace & Defense
33.66%
Specialty Industrial Machinery
27.64%
Electrical Equipment & Parts
8.81%
Farm & Heavy Construction Machinery
5.96%
Integrated Freight & Logistics
5.26%
Consulting Services
3.19%
Specialty Business Services
2.95%
Other
12.53%

Market Cap Distribution

92 Holdings Count
Mega Cap (> 200B)
(1) 7.88%
Large Cap (10B - 200B)
(49) 80.02%
Mid Cap (2B - 10B)
(42) 12.10%
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