IE00B5MTZM66
IE00B5MTZM66
Invesco STOXX Europe 600 Optimised Retail 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 |  | NEXT PLC ORD 10P | Consumer Cyclical | Apparel Retail | 19,82 Mrd. € | 19.30% | 18.70 | 1672.36 | 120.19% | 1125.23 | 2.33 | 12.59 | 22.85 | 4.38% | FY Cur +4.93% (16) Q Cur - (0) FY Next +5.70% (16) Q Next - (0) | FY Cur +11.69% (17) Q Cur - FY Next +6.92% (17) Q Next - |
| 2 |  | INDUSTRIA DE DISE...O TEXTIL S. | Consumer Cyclical | Apparel Retail | 167,77 Mrd. € | 18.16% | 26.15 | 22.77 | 34.71% | 9.40 | 4.07 | 16.41 | 25.86 | 3.87% | FY Cur +7.70% (22) Q Cur +8.21% (7) FY Next +7.51% (22) Q Next +18.62% (7) | FY Cur +8.30% (23) Q Cur +9.85% (5) FY Next +9.20% (23) Q Next -12.22% (5) |
| 3 |  | Hennes & Mauritz AB, H & M ser. | Consumer Cyclical | Apparel Manufacturing | 23,48 Mrd. € | 12.00% | 20.07 | 20.08 | 200.65% | 6.69 | 1.20 | 12.52 | 13.27 | 7.54% | FY Cur -2.44% (25) Q Cur +2.88% (11) FY Next +3.40% (25) Q Next -13.59% (2) | FY Cur +5.50% (24) Q Cur -7.06% (5) FY Next +3.11% (24) Q Next -83.78% (1) |
| 4 |  | KINGFISHER PLC ORD 15 5/7P | Consumer Cyclical | Home Improvement Retail | 6,14 Mrd. € | 10.46% | 17.67 | 1097.95 | 38.32% | 87.24 | 0.40 | 7.03 | 8.51 | 11.76% | FY Cur +1.05% (14) Q Cur - (0) FY Next +2.23% (17) Q Next - (0) | FY Cur +15.61% (14) Q Cur - FY Next +7.06% (18) Q Next - |
| 5 |  | Zalando SE I | Consumer Cyclical | Internet Retail | 5,81 Mrd. € | 9.85% | 64.32 | 12.83 | 53.38% | 2.31 | 0.43 | 8.54 | 3.94 | 25.36% | FY Cur +12.39% (23) Q Cur +3.56% (3) FY Next +5.49% (23) Q Next +35.55% (3) | FY Cur +19.64% (10) Q Cur +211.52% (1) FY Next +20.22% (10) Q Next +0.00% (1) |
| 6 |  | HOWDEN JOINERY GROUP PLC ORD 10 | Consumer Cyclical | Furnishings, Fixtures & Appliances | 4,9 Mrd. € | 8.51% | 15.56 | 1353.17 | 62.35% | 362.40 | 1.69 | 10.82 | 18.16 | 5.51% | FY Cur +6.87% (15) Q Cur - (0) FY Next +8.68% (15) Q Next - (0) | FY Cur +3.81% (15) Q Cur - FY Next +10.78% (15) Q Next - |
| 7 |  | AVOLTA N | Consumer Cyclical | Specialty Retail | 6,4 Mrd. € | 7.38% | 29.63 | 10.30 | 699.27% | 3.66 | 0.43 | 10.90 | 3.31 | 30.19% | FY Cur -0.37% (16) Q Cur +1.27% (1) FY Next +5.43% (16) Q Next -12.31% (1) | FY Cur +3.57% (8) Q Cur - FY Next +15.72% (8) Q Next - |
| 8 |  | INCHCAPE PLC ORD 10P | Consumer Cyclical | Auto & Truck Dealerships | 2,75 Mrd. € | 5.83% | 10.90 | 691.19 | 272.80% | 219.47 | 0.24 | 7.94 | 4.97 | 20.13% | FY Cur +8.23% (9) Q Cur - (0) FY Next +4.02% (9) Q Next - (0) | FY Cur +10.25% (9) Q Cur - FY Next +12.89% (9) Q Next - |
| 9 |  | RUBIS | Energy | Oil & Gas Refining & Marketing | 3,57 Mrd. € | 4.78% | 10.63 | 10.29 | 82.03% | 1.26 | 0.49 | 8.15 | 254.38 | 0.39% | FY Cur +18.80% (5) Q Cur - (0) FY Next -3.41% (8) Q Next - (0) | FY Cur +2.27% (4) Q Cur - FY Next +5.98% (6) Q Next - |
| 10 |  | JD SPORTS FASHION PLC ORD 0.05P | Consumer Cyclical | Apparel Retail | 4,7 Mrd. € | 3.73% | 7.68 | 732.55 | 104.27% | 134.98 | 0.32 | 5.89 | 3.45 | 28.95% | FY Cur -0.34% (17) Q Cur - (0) FY Next +2.40% (17) Q Next - (0) | FY Cur -9.71% (16) Q Cur - FY Next +10.32% (17) Q Next - |
Results: 10
GBWeight 19.3%
Market Cap €19.82B
P/E 18.7
Fwd P/E 1672.4
ESWeight 18.16%
Market Cap €167.77B
P/E 26.1
Fwd P/E 22.8
SEWeight 12%
Market Cap €23.48B
P/E 20.1
Fwd P/E 20.1
GBWeight 10.46%
Market Cap €6.14B
P/E 17.7
Fwd P/E 1098.0
DEWeight 9.85%
Market Cap €5.81B
P/E 64.3
Fwd P/E 12.8
GBWeight 8.51%
Market Cap €4.9B
P/E 15.6
Fwd P/E 1353.2
CHWeight 7.38%
Market Cap €6.4B
P/E 29.6
Fwd P/E 10.3
GBWeight 5.83%
Market Cap €2.75B
P/E 10.9
Fwd P/E 691.2
GBWeight 3.73%
Market Cap €4.7B
P/E 7.7
Fwd P/E 732.6
Results 1 - 10 of 10
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