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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Report cards

The portfolio on as picture cards, to read or to share: the ten largest holdings, the split by asset class and the fund’s key facts. Select a card to see it larger.

One more card shows positions 11 to 11 of the 11 holdings.

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The cards show weights and plain facts of the fund as published by Invesco: no returns and no prices. Weights move with prices as well as with trades. This is information, not advice.

Source: Invesco, holdings as published, as of

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.