Invesco
SC01.DE
IE00B5MTY309
Invesco STOXX Europe 600 Optimised Construction & Materials 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
18.36
Weighted Fwd P/E
14.28
Avg P/FCF
13.25
Avg FCF Yield
7.16%
Avg EV / EBITDA
13.6
Avg EV / Revenue
2.19
Avg Price-to-Book (P/B)
8.92
Avg Price-to-Sales (P/S)
1.84
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-22.2%
Avg Debt-to-Equity (D/E)
200.24%
<50% (8.81%) 50-150% (77.14%) >150% (13.39%) Unreported (0.65%)

Profitability Analysis

31 Holdings Count
Profitable 100%
Profitable 100%
31 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
48.6%
Top 10
72.1%
Top 25
96.2%
50% Threshold
Top 6
The top 10 holdings account for 72.1% 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

12 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (7.5%+)
High (19.5%+)
Top (27.0%+)

Country Breakdown

Max: 29.96%
FR FR FR
29.96%
CH CH CH
27.11%
SE SE SE
12.95%
DE DE DE
7.95%
NL NL NL
6.69%
ES ES ES
5.93%
IE IE IE
4.12%
DK DK DK
1.45%
GB GB GB
1.30%
BE BE BE
1.22%
IT IT IT
0.79%
AT AT AT
0.54%

Sector Distribution

2 Sector
Industrials
75.06%
Basic Materials
24.94%

Industry Distribution

8 Industries
Engineering & Construction
39.57%
Building Products & Equipment
23.77%
Building Materials
16.52%
Specialty Chemicals
8.42%
Security & Protection Services
7.93%
Specialty Industrial Machinery
2.00%
Industrial Distribution
1.30%
Electrical Equipment & Parts
0.49%

Market Cap Distribution

31 Holdings Count
Large Cap (10B - 200B)
(14) 80.71%
Mid Cap (2B - 10B)
(15) 18.26%
Small / Micro Cap (< 2B)
(2) 1.03%
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