Invesco
SC06.DE
IE00B5MTZ488
Invesco STOXX Europe 600 Optimised Media 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
24.86
Weighted Fwd P/E
28.83
Avg P/FCF
11.2
Avg FCF Yield
8.42%
Avg EV / EBITDA
12.49
Avg EV / Revenue
2.23
Avg Price-to-Book (P/B)
107.35
Avg Price-to-Sales (P/S)
1.92
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
+15.99%
Avg Debt-to-Equity (D/E)
80.92%
<50% (12.74%) 50-150% (63.31%) >150% (23.95%)

Profitability Analysis

8 Holdings Count
Profitable 100%
Profitable 100%
8 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
81.2%
Top 10
100.0%
Top 25
100.0%
50% Threshold
Top 3
The top 10 holdings account for 100% 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

4 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (13.3%+)
High (34.6%+)
Top (47.9%+)

Country Breakdown

Max: 53.22%
GB GB GB
53.22%
FR FR FR
25.27%
NL NL NL
14.22%
DE DE DE
7.29%

Sector Distribution

1 Sector
Communication Services
100.00%

Industry Distribution

4 Industries
Publishing
37.41%
Advertising Agencies
29.55%
Entertainment
26.96%
Broadcasting
6.07%

Market Cap Distribution

8 Holdings Count
Large Cap (10B - 200B)
(4) 59.06%
Mid Cap (2B - 10B)
(4) 40.94%
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