ETF · Invesco
0MTH Invesco STOXX Europe 600 Optimised Construction & Materials
ISIN IE00B5MTY309Invesco Ltd.
- Single sectors
- ETF
- ISA
- SIPP
- Accumulating
Reference data only
We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.
Past returns
- 1 year
- −4.4%
- −7.4% after inflation (UK CPIH)
- 3 years
- +43.4%
- +29.4% after inflation (UK CPIH)
- 5 years
- +48.7%
- +16.2% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,487 — about £1,162 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
In plain English
Invesco STOXX Europe 600 Optimised Construction & Materials is an exchange-traded fund (ETF) from Invesco, launched in 2009.
It tracks the STOXX Europe 600 Optimised Construction & Materials — large and medium-sized European companies.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Single sectors: Funds focused on one industry — banks, energy, defence, mining and so on.
Key facts
- Ticker
- 0MTH
- ISIN
- IE00B5MTY309
- Provider
- Invesco
- Tracks
- STOXX Europe 600 Optimised Construction & Materials
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Fund size
- £24.2m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Category
- Single sectors
What it holds
- Holdings
- 29
- on record
- Ten largest
- 72.0%
- of the whole fund
- Effective number of holdings
- 15
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 13.7%
- Vinci
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | VinciDG | 13.73% |
| 2 | Saint Gobain | 9.47% |
| 3 | HolcimHOLN | 8.76% |
| 4 | SikaSIKA | 8.67% |
| 5 | Assa AbloyASSA_B | 6.63% |
| 6 | FerrovialFER | 5.36% |
| 7 | ACS, Actividades de Construccion y ServiciosACS | 5.31% |
| 8 | Heidelberg MaterialsHEI | 4.97% |
| 9 | Geberit N | 4.96% |
| 10 | Kingspan Group | 4.15% |
Source: Invesco, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, 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
- Financials19.6%
- Health Care15.8%
- Industrials14.4%
- Information Technology13.7%
- Materials11.7%
- Consumer Staples7.8%
- Consumer Discretionary7.2%
- Utilities4.0%
- Other sectors5.7%
By country
- Switzerland45.2%
- United States28.3%
- Sweden7.1%
- Denmark4.9%
- Norway4.8%
- Netherlands2.9%
- Taiwan1.8%
- Germany1.6%
- Other countries3.3%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 29 largest and what changed since .
All holdings
The fund publishes 29 holdings; the ten largest make up 72.0% of it.
Create a free account to see the full holdings list
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Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Questions people ask
What does 0MTH track?
0MTH tracks the STOXX Europe 600 Optimised Construction & Materials — large and medium-sized European companies.
Is 0MTH accumulating or distributing?
0MTH is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of 0MTH?
The ISIN of 0MTH is IE00B5MTY309. An ISIN identifies one exact share class of a fund; 0MTH is its ticker on the London Stock Exchange.
What does 0MTH hold?
As of 22/09/2026, 0MTH holds 29 positions, according to the holdings Invesco publishes. The largest is Vinci at 13.73% of the fund; the ten largest make up 72.0%. Its ten largest holdings are Vinci (13.73%), Saint Gobain (9.47%), Holcim (8.76%), Sika (8.67%), Assa Abloy (6.63%), Ferrovial (5.36%), ACS, Actividades de Construccion y Servicios (5.31%), Heidelberg Materials (4.97%), Geberit N (4.96%) and Kingspan Group (4.15%).
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- GDGBVanEck Gold Miners UCITS ETF Accum A USD0.53% a year · £2.4bn
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- 0MNKiShares STOXX Europe 600 Banks UCITS ETF (DE)0.46% a year · £2.2bn
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- NATPFuture of Defence UCITS ETF Accum USD0.49% a year · £1.8bn
Sources and dates
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Inflation
- ONS CPIH, latest month published
- Holdings
- Invesco, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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