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Fundology

S600 holdings

As of , S600 (Invesco STOXX Europe 600 UCITS ETF, ISIN IE00B60SWW18) has 600 holdings on our record, together 100.0% of the fund; the ten largest make up 19.7%. Weights are shares of the whole fund.

S600: price, returns and charges

Largest holdings

The 10 largest holdings of S600, as a percentage of the whole fund, as of 21/09/2026
Rank#HoldingWeight as a percentage of the fund
1ASML4.31%
2HSBC2.30%
3Roche Ps Par2.04%
4Novartis N1.75%
5AstraZeneca1.70%
6Shell1.69%
7Nestle N1.58%
8Siemens N1.50%
9Banco Santander1.43%
10SAP1.38%

Source: Invesco, holdings as published, as of

All holdings

The fund publishes 600 holdings; the ten largest make up 19.7% of it.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, 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. Industrials21.0%
  2. Financials20.8%
  3. Health Care15.6%
  4. Information Technology11.1%
  5. Materials9.3%
  6. Consumer Staples7.3%
  7. Consumer Discretionary7.0%
  8. Utilities3.4%
  9. Communication Services2.6%
  10. Energy2.1%
As published by Invesco, as of 21/09/2026.

By country

  1. Switzerland40.2%
  2. United States26.3%
  3. Sweden8.4%
  4. Denmark7.7%
  5. Germany5.6%
  6. Netherlands5.3%
  7. Norway2.8%
  8. Brazil0.8%
  9. Portugal0.6%
  10. South Africa0.5%
  11. Panama0.5%
  12. Israel0.4%
  13. Finland0.3%
  14. China0.2%
  15. Belgium0.1%
  16. Japan0.1%
As published by Invesco, as of 21/09/2026.

More:S600: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Invesco on 21/09/2026 and change as the fund trades.