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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Map of the largest holdings

The 10 largest holdings of 0MTN, together 97.9% 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.

Next (NXT): 17.44% of the fund · Not classifiedNext17.4%Industria de Diseno Textil (ITX): 17.19% of the fund · Not classifiedIndustria de Diseno Textil17.2%Kingfisher (KGF): 11.96% of the fund · Not classifiedKingfisher12.0%H&M Hennes & Mauritz (HM_B): 11.54% of the fund · Not classifiedH&M Hennes & Mauritz11.5%Zalando (ZAL): 9.51% of the fund · Not classifiedZalando9.5%Howden Joinery Group (HWDN): 9.27% of the fund · Not classifiedHowden Joinery…9.3%Avolta (AVOL): 8.39% of the fund · Not classifiedAvolta8.4%Rubis SCA (RUI): 5.08% of the fund · Not classifiedRubis SCA5.1%Inchcape (INCH): 4.97% of the fund · Not classifiedInchcape5.0%B&M European Value Retail (BME): 2.58% of the fund · Not classifiedBME2.6%
  • Other and not classified 97.9%

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

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.