IE00B5MTWD60
IE00B5MTWD60
Invesco STOXX Europe 600 Optimised Banks UCITS ETF Acc
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Holdings & Portfolio Structure
Holdings as of 09/13/2026Detailed breakdown of ETF components
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.
This ETF replicates index returns using financial derivatives (total return swaps) with counterparty banks. For regulatory reasons, the fund maintains a physical collateral basket which often consists of completely different securities than the benchmark index. While price performance accurately tracks the benchmark, fundamentals, sector weights, and individual holdings represent this collateral basket.
All Holdings
| 1 |  | BANCO SANTANDER S.A. | Financial Services | Banks - Diversified | 173,78 Mrd. € | 10.12% | 13.66 | 9.57 | - | 1.57 | 3.58 | - | - | - | FY Cur +2.29% (15) Q Cur +10.25% (1) FY Next +8.55% (15) Q Next +1.32% (1) | FY Cur +14.93% (18) Q Cur +7.40% (3) FY Next +21.41% (20) Q Next +9.84% (3) |
| 2 |  | BANCO BILBAO VIZCAYA ARGENTARIA | Financial Services | Banks - Diversified | 127,1 Mrd. € | 7.66% | 12.29 | 9.78 | - | 2.26 | 3.72 | - | - | - | FY Cur +15.52% (16) Q Cur +17.24% (3) FY Next +6.60% (17) Q Next -0.48% (1) | FY Cur +18.09% (15) Q Cur - (3) FY Next +13.65% (16) Q Next +0.36% (3) |
| 3 |  | HSBC HOLDINGS PLC ORD $0.50 (UK | Financial Services | Banks - Diversified | 281,95 Mrd. € | 7.15% | 13.42 | 730.82 | - | 183.07 | 3.54 | - | - | - | FY Cur +6.73% (11) Q Cur +7.22% (3) FY Next +5.70% (11) Q Next -4.01% (1) | FY Cur +14.43% (14) Q Cur +22.36% (4) FY Next +10.53% (15) Q Next -24.34% (3) |
| 4 |  | UNICREDIT | Financial Services | Banks - Regional | 114,8 Mrd. € | 6.85% | 10.91 | 9.05 | - | 1.62 | 4.62 | - | - | - | FY Cur +7.63% (15) Q Cur +5.05% (2) FY Next +5.42% (11) Q Next -0.83% (2) | FY Cur +12.97% (18) Q Cur +13.00% (3) FY Next +14.37% (12) Q Next -18.85% (3) |
| 5 |  | BNP PARIBAS ACT.A | Financial Services | Banks - Regional | 98,59 Mrd. € | 5.80% | 8.01 | 6.77 | - | 0.82 | 1.92 | - | - | - | FY Cur +7.74% (14) Q Cur +9.31% (2) FY Next +4.29% (14) Q Next -2.03% (2) | FY Cur +4.95% (12) Q Cur +13.15% (3) FY Next +14.09% (13) Q Next -8.12% (3) |
| 6 |  | INTESA SANPAOLO | Financial Services | Banks - Regional | 105,76 Mrd. € | 5.54% | 10.92 | 9.38 | - | 1.56 | 4.05 | - | - | - | FY Cur +6.14% (13) Q Cur +5.57% (3) FY Next +3.68% (14) Q Next +4.70% (2) | FY Cur +12.52% (13) Q Cur +6.76% (1) FY Next +9.39% (13) Q Next -19.65% (1) |
| 7 |  | ING GROEP N.V. | Financial Services | Banks - Diversified | 84,3 Mrd. € | 4.95% | 12.94 | 10.06 | - | 1.69 | 3.34 | - | - | - | FY Cur +7.09% (16) Q Cur +6.54% (5) FY Next +7.85% (17) Q Next +1.14% (4) | FY Cur +17.80% (16) Q Cur +11.85% (7) FY Next +17.89% (16) Q Next -11.73% (7) |
| 8 |  | BARCLAYS PLC ORD 25P | Financial Services | Banks - Diversified | 67,74 Mrd. € | 4.15% | 8.95 | 665.66 | - | 88.19 | 2.04 | - | - | - | FY Cur +8.09% (16) Q Cur +6.25% (3) FY Next +4.55% (16) Q Next -2.84% (2) | FY Cur +18.56% (13) Q Cur +19.38% (4) FY Next +23.73% (14) Q Next -24.58% (4) |
| 9 |  | LLOYDS BANKING GROUP PLC ORD 10 | Financial Services | Banks - Regional | 68,93 Mrd. € | 4.05% | 12.70 | 837.73 | - | 142.30 | 2.96 | - | - | - | FY Cur +10.35% (7) Q Cur +10.85% (1) FY Next +8.50% (7) Q Next +1.48% (1) | FY Cur +44.55% (14) Q Cur +136.65% (2) FY Next +19.46% (14) Q Next +4.74% (2) |
| 10 |  | DEUTSCHE BANK AG N | Financial Services | Banks - Regional | 56,22 Mrd. € | 3.61% | 9.15 | 7.79 | - | 0.71 | 1.85 | - | - | - | FY Cur +3.82% (13) Q Cur +3.57% (3) FY Next +4.30% (13) Q Next -3.89% (2) | FY Cur +3.40% (10) Q Cur -3.58% (3) FY Next +16.19% (10) Q Next -12.79% (3) |
| 11 |  | NATWEST GROUP PLC ORD 107.69P | Financial Services | Banks - Regional | 60,14 Mrd. € | 3.48% | 8.57 | 755.51 | - | 132.00 | 3.03 | - | - | - | FY Cur +8.90% (16) Q Cur +7.33% (3) FY Next +8.43% (16) Q Next +0.30% (2) | FY Cur +10.39% (11) Q Cur +6.62% (3) FY Next +13.23% (12) Q Next -8.72% (3) |
| 12 |  | Nordea Bank Abp | Financial Services | Banks - Regional | 56,79 Mrd. € | 3.23% | 12.04 | 10.46 | - | 1.82 | 4.89 | - | - | - | FY Cur +2.73% (16) Q Cur +2.64% (8) FY Next +5.98% (16) Q Next +3.76% (6) | FY Cur +3.57% (8) Q Cur -7.00% (3) FY Next +11.16% (8) Q Next +2.09% (2) |
| 13 |  | SOCIETE GENERALE | Financial Services | Banks - Regional | 45,68 Mrd. € | 2.92% | 8.09 | 6.87 | - | 0.64 | 1.75 | - | - | - | FY Cur +2.42% (17) Q Cur +3.38% (3) FY Next +3.32% (17) Q Next -0.19% (3) | FY Cur +17.05% (17) Q Cur +15.42% (4) FY Next +15.22% (17) Q Next -14.33% (4) |
| 14 |  | CAIXABANK, S.A. | Financial Services | Banks - Regional | 82,3 Mrd. € | 2.51% | 13.78 | 10.82 | - | 2.13 | 5.23 | - | - | - | FY Cur +5.67% (17) Q Cur +4.90% (4) FY Next +11.16% (17) Q Next +2.87% (2) | FY Cur +11.83% (17) Q Cur +10.57% (2) FY Next +17.95% (17) Q Next +4.44% (2) |
| 15 |  | STANDARD CHARTERED PLC ORD USD0 | Financial Services | Banks - Diversified | 54,38 Mrd. € | 2.51% | 13.41 | 756.36 | - | 137.32 | 2.21 | - | - | - | FY Cur +7.00% (12) Q Cur +9.89% (2) FY Next +6.27% (15) Q Next -8.76% (1) | FY Cur +7.02% (10) Q Cur +13.51% (3) FY Next +17.40% (10) Q Next -22.45% (2) |
| 16 |  | Erste Group Bank AG | Financial Services | Banks - Regional | 42,19 Mrd. € | 1.70% | 11.88 | 9.61 | - | 1.74 | 3.22 | - | - | - | FY Cur +36.77% (15) Q Cur +39.35% (2) FY Next +5.29% (15) Q Next +4.01% (2) | FY Cur +22.31% (13) Q Cur +32.27% (1) FY Next +12.08% (13) Q Next -11.34% (1) |
| 17 |  | KBC | Financial Services | Banks - Regional | 48,34 Mrd. € | 1.57% | 13.49 | 10.73 | - | 1.89 | 3.85 | - | - | - | FY Cur +10.56% (13) Q Cur +14.13% (4) FY Next +7.82% (13) Q Next +2.45% (4) | FY Cur +13.93% (16) Q Cur +20.49% (5) FY Next +14.62% (16) Q Next -1.75% (5) |
| 18 |  | ABN AMRO BANK N.V. | Financial Services | Banks - Diversified | 32,96 Mrd. € | 1.46% | 14.55 | 10.73 | - | 1.21 | 3.65 | - | - | - | FY Cur +10.25% (16) Q Cur +15.31% (3) FY Next +7.66% (16) Q Next -0.06% (3) | FY Cur +27.77% (16) Q Cur +37.08% (4) FY Next +20.40% (16) Q Next -23.91% (4) |
| 19 |  | BANCA MONTE PASCHI SIENA | Financial Services | Banks - Regional | 33,42 Mrd. € | 1.35% | 9.24 | 12.33 | - | 1.27 | 5.95 | - | - | - | FY Cur +97.38% (8) Q Cur +97.75% (1) FY Next +5.29% (8) Q Next +2.47% (1) | FY Cur -49.91% (8) Q Cur -42.49% (1) FY Next +11.39% (6) Q Next -22.22% (1) |
| 20 |  | AIB GROUP PLC | Financial Services | Banks - Regional | 22,4 Mrd. € | 1.26% | 11.14 | 10.71 | - | 1.59 | 5.11 | - | - | - | FY Cur +2.98% (10) Q Cur - (0) FY Next +4.66% (10) Q Next - (0) | FY Cur +2.53% (10) Q Cur - FY Next +11.70% (10) Q Next - |
| 21 |  | Swedbank AB ser A | Financial Services | Banks - Regional | 40,23 Mrd. € | 1.24% | 14.71 | 12.68 | - | 2.19 | 6.55 | - | - | - | FY Cur +4.60% (12) Q Cur +6.74% (7) FY Next +6.33% (12) Q Next +2.23% (5) | FY Cur -3.88% (9) Q Cur -0.23% (4) FY Next +14.11% (9) Q Next -2.44% (3) |
| 22 |  | BPER BANCA | Financial Services | Banks - Regional | 27,81 Mrd. € | 1.16% | 11.87 | 10.22 | - | 1.54 | 4.00 | - | - | - | FY Cur +17.54% (9) Q Cur +5.80% (2) FY Next +1.53% (9) Q Next +4.35% (1) | FY Cur -5.01% (9) Q Cur - (1) FY Next +8.85% (9) Q Next +3.33% (1) |
| 23 |  | Svenska Handelsbanken ser. A | Financial Services | Banks - Diversified | 26,92 Mrd. € | 1.11% | 12.67 | 12.42 | - | 1.62 | 5.49 | - | - | - | FY Cur -0.83% (15) Q Cur -0.27% (7) FY Next +4.96% (15) Q Next +2.86% (5) | FY Cur -8.51% (11) Q Cur -4.04% (4) FY Next +7.28% (11) Q Next +0.59% (3) |
| 24 |  | CREDIT AGRICOLE | Financial Services | Banks - Regional | 49,5 Mrd. € | 1.11% | 8.24 | 6.60 | - | 0.70 | 1.90 | - | - | - | FY Cur +1.89% (13) Q Cur +3.12% (2) FY Next +3.58% (15) Q Next +1.56% (2) | FY Cur +4.64% (14) Q Cur +7.36% (5) FY Next +8.15% (15) Q Next -0.40% (5) |
| 25 |  | BANK OF IRELAND GROUP PLC | Financial Services | Banks - Regional | 17,08 Mrd. € | 1.00% | 13.41 | 9.88 | - | 1.31 | 4.06 | - | - | - | FY Cur +5.82% (11) Q Cur - (0) FY Next +5.73% (11) Q Next - (0) | FY Cur +7.00% (9) Q Cur - FY Next +13.28% (10) Q Next - |
Results: 49
ESWeight 10.12%
Market Cap €173.78B
P/E 13.7
Fwd P/E 9.6
ESWeight 7.66%
Market Cap €127.1B
P/E 12.3
Fwd P/E 9.8
GBWeight 7.15%
Market Cap €281.95B
P/E 13.4
Fwd P/E 730.8
ITWeight 6.85%
Market Cap €114.8B
P/E 10.9
Fwd P/E 9.1
FRWeight 5.8%
Market Cap €98.59B
P/E 8.0
Fwd P/E 6.8
ITWeight 5.54%
Market Cap €105.76B
P/E 10.9
Fwd P/E 9.4
NLWeight 4.95%
Market Cap €84.3B
P/E 12.9
Fwd P/E 10.1
GBWeight 4.15%
Market Cap €67.74B
P/E 9.0
Fwd P/E 665.7
GBWeight 4.05%
Market Cap €68.93B
P/E 12.7
Fwd P/E 837.7
DEWeight 3.61%
Market Cap €56.22B
P/E 9.1
Fwd P/E 7.8
GBWeight 3.48%
Market Cap €60.14B
P/E 8.6
Fwd P/E 755.5
FIWeight 3.23%
Market Cap €56.79B
P/E 12.0
Fwd P/E 10.5
FRWeight 2.93%
Market Cap €45.68B
P/E 8.1
Fwd P/E 6.9
ESWeight 2.51%
Market Cap €82.3B
P/E 13.8
Fwd P/E 10.8
GBWeight 2.51%
Market Cap €54.38B
P/E 13.4
Fwd P/E 756.4
ATWeight 1.7%
Market Cap €42.19B
P/E 11.9
Fwd P/E 9.6
BEWeight 1.57%
Market Cap €48.34B
P/E 13.5
Fwd P/E 10.7
NLWeight 1.46%
Market Cap €32.96B
P/E 14.6
Fwd P/E 10.7
ITWeight 1.35%
Market Cap €33.42B
P/E 9.2
Fwd P/E 12.3
IEWeight 1.26%
Market Cap €22.4B
P/E 11.1
Fwd P/E 10.7
SEWeight 1.24%
Market Cap €40.23B
P/E 14.7
Fwd P/E 12.7
ITWeight 1.16%
Market Cap €27.81B
P/E 11.9
Fwd P/E 10.2
SEWeight 1.11%
Market Cap €26.92B
P/E 12.7
Fwd P/E 12.4
FRWeight 1.11%
Market Cap €49.5B
P/E 8.2
Fwd P/E 6.6
IEWeight 1%
Market Cap €17.08B
P/E 13.4
Fwd P/E 9.9
Results 1 - 25 of 49
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