IE00B5MJYX09
IE00B5MJYX09
Invesco STOXX Europe 600 Optimised Industrial Goods & Services 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 |  | ROLLS-ROYCE HOLDINGS PLC ORD SH | Industrials | Aerospace & Defense | 134,59 Mrd. € | 8.09% | 38.48 | 2759.09 | 151.74% | 4038.48 | 4.92 | 21.90 | 24.75 | 4.04% | FY Cur +17.96% (19) Q Cur - (0) FY Next +11.13% (19) Q Next - (0) | FY Cur +48.12% (17) Q Cur - FY Next +15.13% (17) Q Next - |
| 2 |  | SIEMENS AG N | Industrials | Specialty Industrial Machinery | 208,28 Mrd. € | 7.88% | 27.94 | 21.11 | 66.42% | 3.09 | 2.57 | 20.01 | 32.02 | 3.12% | FY Cur +5.42% (20) Q Cur +8.02% (6) FY Next +8.51% (18) Q Next -6.17% (1) | FY Cur -11.63% (16) Q Cur +21.41% (4) FY Next +12.66% (17) Q Next +12.45% (1) |
| 3 |  | SCHNEIDER ELECTRIC SE | Industrials | Specialty Industrial Machinery | 150,06 Mrd. € | 6.96% | 32.02 | 21.57 | 84.12% | 6.12 | 3.57 | 19.18 | 27.92 | 3.58% | FY Cur +11.84% (22) Q Cur - (5) FY Next +10.61% (22) Q Next +12.26% (2) | FY Cur +20.92% (19) Q Cur - FY Next +18.89% (20) Q Next - |
| 4 |  | AIRBUS SE | Industrials | Aerospace & Defense | 148,64 Mrd. € | 6.55% | 25.01 | 21.59 | 54.99% | 5.74 | 1.93 | 16.60 | 47.51 | 2.10% | FY Cur +10.16% (22) Q Cur +7.04% (6) FY Next +11.80% (22) Q Next +49.72% (5) | FY Cur +5.55% (19) Q Cur +0.59% (4) FY Next +19.63% (20) Q Next +51.84% (3) |
| 5 |  | SAFRAN | Industrials | Aerospace & Defense | 131,03 Mrd. € | 5.94% | 33.96 | 24.42 | 33.74% | 9.03 | 3.90 | 20.89 | 36.78 | 2.72% | FY Cur +16.64% (19) Q Cur +13.53% (3) FY Next +10.29% (19) Q Next +108.71% (1) | FY Cur +37.06% (19) Q Cur - FY Next +24.30% (19) Q Next - (1) |
| 6 |  | ABB LTD N | Industrials | Electrical Equipment & Parts | 154,86 Mrd. € | 4.17% | 36.53 | 22.28 | 55.75% | 10.92 | 4.03 | 20.54 | 91.74 | 1.09% | FY Cur +14.72% (26) Q Cur +7.13% (8) FY Next +11.36% (24) Q Next +6.58% (7) | FY Cur +22.55% (15) Q Cur +29.18% (2) FY Next +12.22% (13) Q Next +0.61% (2) |
| 7 |  | BAE SYSTEMS PLC ORD 2.5P | Industrials | Aerospace & Defense | 64,29 Mrd. € | 4.06% | 26.57 | 1939.24 | 72.95% | 449.82 | 1.85 | 16.01 | 18.52 | 5.40% | FY Cur +8.31% (18) Q Cur - (0) FY Next +9.05% (18) Q Next - (0) | FY Cur +12.04% (16) Q Cur - FY Next +13.84% (17) Q Next - |
| 8 |  | RHEINMETALL AG I | Industrials | Aerospace & Defense | 43,83 Mrd. € | 2.88% | 36.13 | 17.70 | 51.63% | 8.81 | 3.84 | 20.41 | 68.18 | 1.47% | FY Cur +40.25% (20) Q Cur +13.54% (3) FY Next +32.82% (20) Q Next +76.28% (2) | FY Cur +51.77% (19) Q Cur +101.81% (1) FY Next +42.29% (19) Q Next +206.86% (1) |
| 9 |  | DHL AG N | Industrials | Integrated Freight & Logistics | 62,68 Mrd. € | 2.71% | 17.39 | 14.41 | 122.61% | 2.79 | 0.73 | 10.14 | 11.55 | 8.66% | FY Cur +6.04% (15) Q Cur +7.50% (5) FY Next +2.96% (15) Q Next +8.76% (4) | FY Cur +16.72% (16) Q Cur +11.55% (5) FY Next +9.51% (16) Q Next +29.96% (4) |
| 10 |  | Volvo, AB ser. B | Industrials | Farm & Heavy Construction Machinery | 56,96 Mrd. € | 2.63% | 17.89 | 12.18 | 147.35% | 3.63 | 1.36 | 15.01 | 26.70 | 3.75% | FY Cur +4.61% (20) Q Cur +13.79% (9) FY Next +9.75% (20) Q Next +13.38% (7) | FY Cur +20.57% (18) Q Cur +60.81% (6) FY Next +19.84% (18) Q Next +12.87% (6) |
| 11 |  | Atlas Copco AB ser. A | Industrials | Specialty Industrial Machinery | 90,95 Mrd. € | 2.11% | 38.44 | 27.82 | 33.67% | 9.63 | 6.03 | 24.27 | 39.43 | 2.54% | FY Cur +8.42% (18) Q Cur +13.91% (10) FY Next +14.92% (19) Q Next +6.05% (10) | FY Cur +12.61% (15) Q Cur +17.41% (4) FY Next +20.70% (15) Q Next +8.56% (4) |
| 12 |  | PRYSMIAN | Industrials | Electrical Equipment & Parts | 36,87 Mrd. € | 1.99% | 26.21 | 20.06 | 74.98% | 5.08 | 1.73 | 18.13 | 78.14 | 1.28% | FY Cur +15.39% (19) Q Cur +16.59% (6) FY Next +12.34% (16) Q Next +0.08% (3) | FY Cur +61.22% (16) Q Cur +17.21% (1) FY Next +28.40% (14) Q Next -4.82% (1) |
| 13 |  | LEGRAND | Industrials | Electrical Equipment & Parts | 36,41 Mrd. € | 1.95% | 27.95 | 20.15 | 102.55% | 4.86 | 3.60 | 18.92 | 35.31 | 2.83% | FY Cur +16.66% (17) Q Cur +21.20% (8) FY Next +11.49% (17) Q Next +12.13% (5) | FY Cur +17.84% (16) Q Cur +33.34% (3) FY Next +14.76% (16) Q Next +14.18% (3) |
| 14 |  | ADYEN | Technology | Software - Infrastructure | 27,97 Mrd. € | 1.85% | 24.90 | 18.97 | 6.93% | 4.73 | 10.82 | 11.78 | - | -4.26% | FY Cur +21.33% (27) Q Cur +22.32% (4) FY Next +21.56% (27) Q Next +10.75% (4) | FY Cur +14.49% (27) Q Cur - (1) FY Next +21.42% (27) Q Next - |
| 15 |  | Sandvik AB | Industrials | Specialty Industrial Machinery | 40,21 Mrd. € | 1.78% | 26.87 | 17.82 | 42.91% | 4.51 | 3.51 | 16.43 | 31.20 | 3.20% | FY Cur +20.12% (19) Q Cur +25.69% (10) FY Next +13.96% (19) Q Next +12.50% (9) | FY Cur +46.81% (16) Q Cur +68.59% (4) FY Next +13.35% (16) Q Next +13.67% (4) |
| 16 |  | EXPERIAN PLC ORD USD0.10 | Industrials | Consulting Services | 27,77 Mrd. € | 1.70% | 21.98 | 1177.87 | 100.32% | 575.94 | 2.78 | 11.20 | 25.80 | 3.88% | FY Cur +8.58% (17) Q Cur - (0) FY Next +7.46% (16) Q Next - (0) | FY Cur +12.57% (18) Q Cur - FY Next +13.20% (17) Q Next - |
| 17 |  | DSV A/S | Industrials | Integrated Freight & Logistics | 37,23 Mrd. € | 1.66% | 38.72 | 14.55 | 75.83% | 2.22 | 0.96 | 14.10 | 19.62 | 5.10% | FY Cur +20.68% (18) Q Cur +5.85% (7) FY Next +1.49% (18) Q Next -0.32% (6) | FY Cur +21.80% (17) Q Cur +3.49% (7) FY Next +29.28% (17) Q Next +8.01% (6) |
| 18 |  | THALES | Industrials | Aerospace & Defense | 44,9 Mrd. € | 1.29% | 30.07 | 17.61 | 69.54% | 5.60 | 1.97 | 14.62 | 10.56 | 9.47% | FY Cur +7.63% (18) Q Cur +8.68% (1) FY Next +8.95% (18) Q Next -100.00% (0) | FY Cur +10.88% (18) Q Cur - FY Next +14.53% (18) Q Next - |
| 19 |  | Daimler Truck Holding AG N | Industrials | Farm & Heavy Construction Machinery | 31,43 Mrd. € | 1.25% | 28.72 | 8.67 | 127.02% | 1.39 | 0.70 | 13.34 | 5.80 | 17.25% | FY Cur -0.40% (16) Q Cur +10.21% (3) FY Next +8.78% (16) Q Next +15.25% (2) | FY Cur +15.46% (13) Q Cur +67.94% (1) FY Next +25.38% (13) Q Next +66.59% (1) |
| 20 |  | LEONARDO | Industrials | Aerospace & Defense | 27 Mrd. € | 1.17% | 23.29 | 16.34 | 41.53% | 2.80 | 1.31 | 13.37 | 24.72 | 4.05% | FY Cur +14.26% (17) Q Cur +17.62% (4) FY Next +11.17% (17) Q Next +29.93% (2) | FY Cur +25.88% (13) Q Cur +27.92% (1) FY Next +20.03% (13) Q Next +134.13% (1) |
| 21 |  | KONE Corporation | Industrials | Specialty Industrial Machinery | 27,45 Mrd. € | 1.14% | 29.10 | 21.45 | 29.33% | 11.93 | 2.41 | 17.30 | 26.09 | 3.83% | FY Cur +4.78% (22) Q Cur +7.43% (10) FY Next +6.12% (22) Q Next +7.87% (9) | FY Cur +13.25% (19) Q Cur +27.94% (6) FY Next +12.54% (18) Q Next +21.92% (5) |
| 22 |  | AENA, S.M.E., S.A. | Industrials | Airports & Air Services | 37,32 Mrd. € | 1.07% | 4.10 | 15.30 | 91.58% | 4.29 | 5.64 | 11.40 | 25.08 | 3.99% | FY Cur +9.69% (18) Q Cur +9.11% (2) FY Next +3.94% (18) Q Next -14.25% (2) | FY Cur +9.26% (12) Q Cur - (1) FY Next +3.64% (12) Q Next -20.00% (1) |
| 23 |  | MTU Aero Engines AG N | Industrials | Aerospace & Defense | 18,8 Mrd. € | 1.04% | 20.66 | 16.87 | 55.56% | 4.14 | 2.04 | 13.21 | 59.79 | 1.67% | FY Cur +11.35% (19) Q Cur +14.99% (5) FY Next +10.02% (19) Q Next +8.22% (3) | FY Cur +6.40% (16) Q Cur +3.09% (4) FY Next +9.29% (16) Q Next +5.42% (3) |
| 24 |  | SAAB AB ser. B | Industrials | Aerospace & Defense | 28,69 Mrd. € | 1.03% | 45.74 | 31.80 | 28.58% | 6.44 | 3.66 | 29.31 | 43.01 | 2.33% | FY Cur +23.82% (13) Q Cur +26.89% (7) FY Next +21.59% (13) Q Next +66.76% (7) | FY Cur +27.44% (11) Q Cur +41.82% (7) FY Next +27.44% (13) Q Next +128.29% (7) |
| 25 |  | VAT GROUP N | Industrials | Specialty Industrial Machinery | 21,64 Mrd. € | 0.98% | 97.25 | 39.24 | 57.94% | 29.37 | 19.60 | 75.75 | 116.36 | 0.86% | FY Cur +23.83% (18) Q Cur +46.90% (3) FY Next +42.53% (17) Q Next +17.14% (1) | FY Cur +48.60% (18) Q Cur - FY Next +61.38% (18) Q Next - |
Results: 92
GBWeight 8.09%
Market Cap €134.59B
P/E 38.5
Fwd P/E 2759.1
DEWeight 7.88%
Market Cap €208.28B
P/E 27.9
Fwd P/E 21.1
FRWeight 6.96%
Market Cap €150.06B
P/E 32.0
Fwd P/E 21.6
NLWeight 6.55%
Market Cap €148.64B
P/E 25.0
Fwd P/E 21.6
CHWeight 4.17%
Market Cap €154.86B
P/E 36.5
Fwd P/E 22.3
GBWeight 4.06%
Market Cap €64.29B
P/E 26.6
Fwd P/E 1939.2
DEWeight 2.88%
Market Cap €43.83B
P/E 36.1
Fwd P/E 17.7
DEWeight 2.71%
Market Cap €62.68B
P/E 17.4
Fwd P/E 14.4
SEWeight 2.63%
Market Cap €56.96B
P/E 17.9
Fwd P/E 12.2
SEWeight 2.11%
Market Cap €90.95B
P/E 38.4
Fwd P/E 27.8
ITWeight 1.99%
Market Cap €36.87B
P/E 26.2
Fwd P/E 20.1
SEWeight 1.78%
Market Cap €40.21B
P/E 26.9
Fwd P/E 17.8
IEWeight 1.7%
Market Cap €27.77B
P/E 22.0
Fwd P/E 1177.9
DKWeight 1.66%
Market Cap €37.23B
P/E 38.7
Fwd P/E 14.6
DEWeight 1.25%
Market Cap €31.43B
P/E 28.7
Fwd P/E 8.7
FIWeight 1.14%
Market Cap €27.45B
P/E 29.1
Fwd P/E 21.4
ESWeight 1.07%
Market Cap €37.32B
P/E 4.1
Fwd P/E 15.3
DEWeight 1.04%
Market Cap €18.8B
P/E 20.7
Fwd P/E 16.9
SEWeight 1.03%
Market Cap €28.69B
P/E 45.7
Fwd P/E 31.8
CHWeight 0.98%
Market Cap €21.64B
P/E 97.3
Fwd P/E 39.2
Results 1 - 25 of 92
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