Fundology

0MTI holdings

As of , 0MTI (Invesco STOXX Europe 600 Optimised Financial Services UCITS, ISIN IE00B5MTYK77) has 32 holdings on our record. Weights are shares of the whole fund.

0MTI: price, returns and charges

Holdings
32
on record
Ten largest
76.5%
of the whole fund
Effective number of holdings
13
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
14.1%
UBS Group

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 07/10/2026.

  1. Health Care22.6%
  2. Industrials13.7%
  3. Financials13.7%
  4. Consumer Discretionary12.1%
  5. Consumer Staples11.5%
  6. Materials9.0%
  7. Information Technology7.7%
  8. Utilities4.5%
  9. Communication Services3.2%
  10. Real Estate1.1%
  11. Energy0.9%

By country

Added up from the holdings Invesco publishes, as of 07/10/2026.

  1. United Kingdom26.9%
  2. Switzerland22.4%
  3. Sweden19.8%
  4. Germany12.4%
  5. Italy7.0%
  6. Netherlands4.6%
  7. Jersey2.5%
  8. France1.4%
  9. Belgium0.8%
  10. Finland0.8%
  11. Israel0.7%
  12. Poland0.6%

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

Holdings and weights are as published by Invesco on 07/10/2026 and change as the fund trades. This is information, not advice.