Fundology

0MTN holdings

As of , 0MTN (Invesco STOXX Europe 600 Optimised Retail UCITS ETF, ISIN IE00B5MTZM66) has 11 holdings on our record. Weights are shares of the whole fund.

0MTN: price, returns and charges

Holdings
11
on record
Ten largest
97.9%
of the whole fund
Effective number of holdings
8.4
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
17.4%
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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. Industrials20.5%
  2. Financials19.8%
  3. Health Care19.6%
  4. Consumer Staples9.8%
  5. Materials9.3%
  6. Consumer Discretionary6.9%
  7. Information Technology4.7%
  8. Communication Services4.5%
  9. Utilities2.6%
  10. Energy1.2%
  11. Real Estate1.1%

By country

As published by Invesco, as of 07/10/2026.

  1. Switzerland26.1%
  2. Sweden22.2%
  3. United States15.0%
  4. Denmark14.9%
  5. Japan8.3%
  6. Norway6.9%
  7. Germany3.9%
  8. Netherlands2.0%
  9. Finland0.4%
  10. South Africa0.3%
  11. Belgium0.0%

More:0MTN: 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.