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

Map of the largest holdings

The 10 largest holdings of 0MTI, together 76.5% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

UBS Group (UBSG): 14.14% of the fund · Not classifiedUBS Group14.1%Investor (INVE_A): 11.91% of the fund · Not classifiedInvestor11.9%Deutsche Boerse (DB1): 11.85% of the fund · Not classifiedDeutsche Boerse11.8%London Stock Exchange Group (LSEG): 11.70% of the fund · Not classifiedLondon Stock Exchange Gro…11.7%3i Group (III): 6.77% of the fund · Not classified3i Group6.8%Eqt (EQT): 5.08% of the fund · Not classifiedEqt5.1%Poste Italiane (PST): 4.67% of the fund · Not classifiedPoste Italiane4.7%Partners Group (PGHN): 3.61% of the fund · Not classifiedPartners Group3.6%Julius Baer Gruppe (BAER): 3.60% of the fund · Not classifiedJulius Baer…3.6%Euronext (ENX): 3.16% of the fund · Not classifiedEuronext3.2%
  • Other and not classified 76.5%

Weights of the whole fund, as of 07/10/2026. The same holdings as a list

Source: Invesco, holdings as published, as of

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.