Fundology

0MT9 holdings

As of , 0MT9 (Invesco STOXX Europe 600 Optimised Oil & Gas UCITS ETF, ISIN IE00B5MTWH09) has 25 holdings on our record. Weights are shares of the whole fund.

0MT9: price, returns and charges

Holdings
25
on record
Ten largest
85.3%
of the whole fund
Effective number of holdings
9.7
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
15.3%
Siemens Energy N

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

As published by Invesco, as of 21/09/2026.

  1. Financials19.9%
  2. Health Care16.1%
  3. Industrials15.7%
  4. Materials11.5%
  5. Consumer Discretionary9.1%
  6. Consumer Staples8.4%
  7. Information Technology5.8%
  8. Utilities5.2%
  9. Communication Services4.4%
  10. Energy2.7%
  11. Real Estate1.2%

By country

As published by Invesco, as of 21/09/2026.

  1. Switzerland42.5%
  2. United States21.2%
  3. Denmark6.6%
  4. Sweden6.2%
  5. Norway5.9%
  6. Japan4.7%
  7. Germany4.3%
  8. Belgium4.1%
  9. Netherlands2.0%
  10. South Korea1.0%
  11. China0.9%
  12. Brazil0.4%
  13. South Africa0.2%

More:0MT9: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Invesco on 21/09/2026 and change as the fund trades. This is information, not advice.