Fundology

ETF · Invesco

0MTL Invesco STOXX Europe 600 Optimised Media UCITS ETF

ISIN IE00B5MTZ488Invesco Ltd.

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

Total return: the change in the fund’s value with any income reinvested, after its ongoing charges.
1 year
−5.8%
−8.8% after inflation
3 years
+6.3%
−4.0% after inflation
5 years
+21.9%
−4.7% after inflation

£1,000 put in five years ago would have been worth about £1,219 — about £953 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 Media UCITS ETF is an exchange-traded fund (ETF) from Invesco, launched in 2009.

It tracks the STOXX Europe 600 Optimised Media Index - EUR — 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.

Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN

Key facts

Ticker
0MTL
ISIN
IE00B5MTZ488
Also listed as
SC06 (Xetra, euros)
Provider
Invesco
Tracks
STOXX Europe 600 Optimised Media Index - EUR
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
£2.4m
Launched
Domicile
Ireland
UK reporting fund status
Yes — on HMRC’s list of reporting funds (list of )
Reporting fund since . What reporting fund status means
Can usually be held in
ISA and SIPP
Check with your platform: each decides which funds it offers.
Currency hedged
No

What it holds

As of , 0MTL holds 8 positions, according to the holdings Invesco publishes. The largest is Pearson at 18.48% of the fund; the 8 largest make up 100.0%.

Top 8 holdings

Top holdings of 0MTL: the 8 largest, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1PearsonPSON18.48%
2Universal Music GroupUMG18.46%
3InformaINF17.72%
4Publicis GroupePUB17.43%
5WppWPP10.97%
6CTS Eventim AGEVD7.45%
7ItvITV6.65%
8BolloreBOL2.83%

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

  1. Health Care21.5%
  2. Financials16.5%
  3. Information Technology13.6%
  4. Consumer Discretionary13.3%
  5. Consumer Staples11.0%
  6. Industrials9.6%
  7. Materials5.7%
  8. Utilities5.7%
  9. Other sectors3.3%
As published by Invesco, as of 29/09/2026.

By country

  1. Switzerland31.4%
  2. United States18.7%
  3. Japan12.1%
  4. Sweden11.5%
  5. Denmark10.4%
  6. Germany5.3%
  7. Netherlands4.9%
  8. Norway3.6%
  9. Other countries2.0%
As published by Invesco, as of 29/09/2026.

Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

Questions people ask

What does 0MTL track?

0MTL tracks the STOXX Europe 600 Optimised Media Index - EUR — large and medium-sized European companies.

Is 0MTL accumulating or distributing?

0MTL 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 0MTL?

The ISIN of 0MTL is IE00B5MTZ488. An ISIN identifies one exact share class of a fund; 0MTL is its ticker on the London Stock Exchange. The same share class is also listed as SC06 (Xetra, euros).

What does 0MTL hold?

As of 29/09/2026, 0MTL holds 8 positions, according to the holdings Invesco publishes. The largest is Pearson at 18.48% of the fund; the 8 largest make up 100.0%. Its 8 largest holdings are Pearson (18.48%), Universal Music Group (18.46%), Informa (17.72%), Publicis Groupe (17.43%), Wpp (10.97%), CTS Eventim AG (7.45%), Itv (6.65%) and Bollore (2.83%).

Similar funds

More single-sector funds, largest first. Size is a fact, not a verdict.

Sources and dates

Returns
TradingView reported returns (net asset value with income reinvested where available)
Inflation
ONS CPIH index (series L522), latest month published
Holdings
Invesco, as published,
Identity
FCA Financial Instruments Reference Data System (FIRDS) and the issuer
Reporting fund status
HMRC, list of reporting funds, list of
Fund size
TradingView, converted to pounds at the latest ECB reference rate

Methodology:Data sourcesReturnsCategoriesAll methods

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