Invesco
SC0X.DE
IE00B5MTWZ80
Invesco STOXX Europe 600 Optimised Technology UCITS ETF Acc
Loading chart...

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
25.61
Weighted Fwd P/E
21.31
Avg P/FCF
29.56
Avg FCF Yield
3.35%
Avg EV / EBITDA
51.64
Avg EV / Revenue
10.06
Avg Price-to-Book (P/B)
432.06
Avg Price-to-Sales (P/S)
9.24
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-16.81%
Avg Debt-to-Equity (D/E)
105.41%
<50% (76.09%) 50-150% (12.88%) >150% (11.03%)

Profitability Analysis

30 Holdings Count
Profitable 100%
Profitable 100%
30 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
61.8%
Top 10
81.9%
Top 25
97.8%
50% Threshold
Top 4
The top 10 holdings account for 81.9% 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

9 Countries
Loading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (8.6%+)
High (22.5%+)
Top (31.1%+)

Country Breakdown

Max: 34.58%
NL NL NL
34.58%
DE DE DE
34.12%
GB GB GB
11.79%
FR FR FR
6.24%
ES ES ES
4.70%
SE SE SE
3.42%
CH CH CH
2.94%
IT IT IT
1.14%
NO NO NO
1.07%

Sector Distribution

4 Sector
Technology
81.22%
Industrials
9.18%
Consumer Cyclical
7.34%
Communication Services
2.26%

Industry Distribution

10 Industries
Software - Application
25.77%
Semiconductor Equipment & Materials
23.85%
Semiconductors
16.94%
Information Technology Services
9.44%
Specialty Business Services
8.66%
Internet Retail
7.34%
Scientific & Technical Instruments
3.34%
Internet Content & Information
2.26%
Other
2.41%

Market Cap Distribution

30 Holdings Count
Mega Cap (> 200B)
(2) 34.51%
Large Cap (10B - 200B)
(14) 57.47%
Mid Cap (2B - 10B)
(14) 8.02%
ende