SC0Q.DE Holdings
Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF
1W: -0.6%
1M: -2.4%
3M: -2.4%
YTD: -0.2%
1Y: +11.9%
3Y: +60.0%
5Y: +42.3%
€136.54 ($152.50)
+2.64 (+1.97%)
Weekly Expected Move ±2.7%
€129
€133
€137
€140
€144
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2M
Holdings—
Top 10 Wt—%
Beta0.29
% Profitable—%
Coverage100%
Portfolio Valuation
P/E15.6
P/B2.2
P/S1.2
EV/EBITDA5.5
P/FCF6.8
PEG-1.80
Profitability & Returns
Gross Margin36.0%
Net Margin6.5%
ROE12.2%
ROA3.5%
ROIC5.3%
Div Yield3.90%
Leverage & Liquidity
Debt/Equity1.40
Debt/Assets0.39
Net Debt/EBITDA1.8x
Interest Cov5.6x
Current Ratio1.05
Quick Ratio0.92
Growth (YoY)
Revenue-3.0%
Net Income-5.6%
EPS-4.7%
FCF+12.1%
EBITDA+14.7%
Rev CAGR 3Y-0.5%
Quality Scores
Piotroski F5.4
Altman Z2.01
IS Quality58.8
IS Overall44.8
IS Value59.2
Median P/E14.2
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Communication Services | 15 | 74.5% | 4.2 |
| Technology | 3 | 25.5% | 44.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 18 of 18 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DEUTSCHE TELEKOM N ORD | DTE.DE | 17.98% | $339,776 | 13,013 | 14.8 | $128.5B | Communication Services |
| 2 | NOKIA ORD | NOKIA.HE | 16.43% | $310,375 | 34,410 | 74.2 | $52.5B | Technology |
| 3 | VODAFONE GROUP ORD | VOD.L | 10.88% | $205,625 | 143,007 | -75.8 | $29.2B | Communication Services |
| 4 | ORANGE ORD | ORA.PA | 9.28% | $175,363 | 12,796 | 9.6 | $37.2B | Communication Services |
| 5 | ERICSSON ORD | ERIC-B.ST | 8.14% | $153,722 | 18,919 | 12.6 | $306.0B | Technology |
| 6 | SWISSCOM N ORD | SCMN.SW | 5.00% | $94,423 | 140 | 25.2 | $33.1B | Communication Services |
| 7 | KPN KON ORD | KPN.AS | 4.91% | $92,696 | 23,426 | 17.1 | $15.1B | Communication Services |
| 8 | BT GROUP ORD | BT-A.L | 4.60% | $86,941 | 38,641 | 11.9 | $19.1B | Communication Services |
| 9 | TELEFONICA ORD | TEF.MC | 4.38% | $82,728 | 24,784 | -5.7 | $18.7B | Communication Services |
| 10 | CELLNEX TELECOM ORD | CLNX.MC | 3.86% | $72,856 | 3,232 | -43.9 | $15.0B | Communication Services |
| 11 | TELIA COMPANY ORD | TELIA.ST | 3.02% | $57,044 | 14,716 | 35.4 | $173.9B | Communication Services |
| 12 | TELE2 ORD | TEL2-B.ST | 2.57% | $48,509 | 3,383 | 11.0 | $110.0B | Communication Services |
| 13 | TELENOR ORD | TEL.OL | 2.43% | $45,906 | 3,890 | 13.5 | $174.3B | Communication Services |
| 14 | ELISA ORD | ELISA.HE | 1.78% | $33,672 | 929 | 17.2 | $5.9B | Communication Services |
| 15 | TELECOM ITALIA ORD | TIT.MI | 1.75% | $33,075 | 4,953 | 55.3 | $13.7B | Communication Services |
| 16 | ZEGONA COMMUNICATIONS ORD | ZEG.L | 1.16% | $21,917 | 1,067 | -43.5 | $4.0B | Communication Services |
| 17 | HUBER & SUHNER N ORD | HUBN.SW | 0.96% | $18,070 | 97 | 47.4 | $3.4B | Technology |
| 18 | AIRTEL AFRICA ORD | AAF.L | 0.88% | $16,664 | 4,731 | 20.8 | $11.2B | Communication Services |