SC0S.DE Holdings
Invesco STOXX Europe 600 Optimised Industrial Goods & Services UCITS ETF
1W: +0.2%
1M: -0.6%
3M: -0.7%
YTD: +2.5%
1Y: +14.8%
3Y: +74.0%
5Y: +65.0%
€569.50 ($636.43)
+7.80 (+1.39%)
Weekly Expected Move ±2.4%
€542
€556
€570
€583
€597
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$133M
Holdings—
Top 10 Wt—%
Beta0.87
% Profitable—%
Coverage100%
Portfolio Valuation
P/E23.3
P/B5.3
P/S2.2
EV/EBITDA14.2
P/FCF22.3
PEG1.47
Profitability & Returns
Gross Margin29.6%
Net Margin9.6%
ROE23.9%
ROA7.7%
ROIC14.9%
Div Yield1.90%
Leverage & Liquidity
Debt/Equity0.79
Debt/Assets0.26
Net Debt/EBITDA1.3x
Interest Cov11.8x
Current Ratio1.18
Quick Ratio0.84
Growth (YoY)
Revenue+9.9%
Net Income+27.9%
EPS+27.9%
FCF+29.8%
EBITDA+18.0%
Rev CAGR 3Y+8.3%
Quality Scores
Piotroski F6.4
Altman Z3.75
IS Quality72.9
IS Overall61.2
IS Value53.3
Median P/E25.2
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 82 | 93.3% | 28.2 |
| Technology | 4 | 3.1% | 30.0 |
| Consumer Cyclical | 6 | 2.6% | -10.2 |
| Utilities | 1 | 0.4% | 149.7 |
| Financial Services | 1 | 0.4% | 12.7 |
| Basic Materials | 1 | 0.2% | -15.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 95 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ROLLS-ROYCE HOLDINGS ORD | RR.L | 8.23% | $652,994 | 38,125 | 41.0 | $122.1B | Industrials |
| 2 | SIEMENS N ORD | SIE.DE | 8.00% | $635,052 | 2,305 | 26.9 | $210.5B | Industrials |
| 3 | SCHNEIDER ELECTRIC SE ORD | SU.PA | 6.76% | $536,875 | 1,839 | 36.0 | $170.8B | Industrials |
| 4 | SAFRAN ORD | SAF.PA | 5.50% | $436,721 | 1,306 | 35.5 | $137.5B | Industrials |
| 5 | AIRBUS ORD | AIR.PA | 5.47% | $434,220 | 2,278 | 25.2 | $149.8B | Industrials |
| 6 | ABB LTD N ORD | ABBN.SW | 5.42% | $430,481 | 5,112 | 35.7 | $148.6B | Industrials |
| 7 | BAE SYSTEMS ORD | BA.L | 4.24% | $336,623 | 14,675 | 27.4 | $56.3B | Industrials |
| 8 | DHL N ORD | DHL.DE | 2.76% | $219,178 | 3,845 | 17.1 | $63.5B | Industrials |
| 9 | RHEINMETALL ORD | RHM.DE | 2.66% | $211,509 | 221 | 61.2 | $44.6B | Industrials |
| 10 | VOLVO ORD | VOLV-B.ST | 2.49% | $197,474 | 6,934 | 17.9 | $640.1B | Industrials |
| 11 | PRYSMIAN ORD | PRY.MI | 2.14% | $170,252 | 1,373 | 27.3 | $37.9B | Industrials |
| 12 | LEGRAND ORD | LR.PA | 2.05% | $162,877 | 1,150 | 28.8 | $37.9B | Industrials |
| 13 | ATLAS COPCO ORD | ATCO-A.ST | 1.99% | $158,051 | 8,678 | 38.4 | $1.0T | Industrials |
| 14 | DSV ORD | DSV.CO | 1.79% | $142,324 | 911 | 41.4 | $286.2B | Industrials |
| 15 | SANDVIK ORD | SAND.ST | 1.71% | $135,402 | 4,081 | 27.0 | $454.1B | Industrials |
| 16 | ADYEN ORD | ADYEN.AS | 1.59% | $126,272 | 144 | 24.1 | $27.1B | Technology |
| 17 | EXPERIAN ORD | EXPN.L | 1.58% | $125,582 | 4,347 | 19.7 | $21.7B | Industrials |
| 18 | THALES ORD | HO.PA | 1.29% | $102,067 | 455 | 30.6 | $45.8B | Industrials |
| 19 | DAIMLER TRUCK HOLDING E ORD | DTG.DE | 1.26% | $100,210 | 2,396 | 12.1 | $31.1B | Consumer Cyclical |
| 20 | LEONARDO ORD | LDO.MI | 1.15% | $91,358 | 1,864 | 24.3 | $27.3B | Industrials |
| 21 | KONE ORD | KNEBV.HE | 1.11% | $88,016 | 1,720 | 28.0 | $26.4B | Industrials |
| 22 | MTU AERO ENGINES HOLDING N ORD | MTX.DE | 1.06% | $84,443 | 225 | 21.1 | $19.9B | Industrials |
| 23 | AENA SME ORD | AENA.MC | 1.04% | $82,268 | 3,209 | 17.1 | $38.4B | Industrials |
| 24 | SAAB ORD | SAAB-B.ST | 1.03% | $81,673 | 1,497 | 46.4 | $324.8B | Industrials |
| 25 | VAT GROUP ORD | VACN.SW | 1.03% | $81,427 | 113 | 100.9 | $21.0B | Industrials |
| 26 | HALMA ORD | HLMA.L | 0.89% | $70,860 | 1,727 | 36.7 | $13.6B | Industrials |
| 27 | WOLTERS KLUWER ORD | WKL.AS | 0.88% | $69,995 | 1,034 | 11.5 | $15.3B | Technology |
| 28 | EPIROC ORD | EPI-A.ST | 0.81% | $64,192 | 2,760 | 36.1 | $318.8B | Industrials |
| 29 | SGS N ORD | SGSN.SW | 0.81% | $64,160 | 635 | 27.7 | $18.7B | Industrials |
| 30 | WARTSILA ORD | WRT1V.HE | 0.80% | $63,208 | 2,248 | 26.0 | $17.3B | Industrials |
| 31 | KONGSBERG GRUPPEN ORD | KOG.OL | 0.74% | $58,540 | 1,988 | 36.9 | $270.9B | Industrials |
| 32 | KUEHNE & NAGEL ORD | KNIN.SW | 0.72% | $57,500 | 246 | 30.8 | $26.7B | Industrials |
| 33 | ALFA LAVAL ORD | ALFA.ST | 0.72% | $56,952 | 1,154 | 28.3 | $231.9B | Industrials |
| 34 | DIPLOMA ORD | DPLM.L | 0.66% | $52,419 | 579 | 55.1 | $10.4B | Industrials |
| 35 | A P MOLLER MAERSK ORD | MAERSK-B.CO | 0.63% | $50,323 | 16 | 23.1 | $354.2B | Industrials |
| 36 | SCHINDLER P PAR | SCHP.SW | 0.62% | $49,108 | 178 | 27.0 | $27.8B | Industrials |
| 37 | INTERTEK GROUP ORD | ITRK.L | 0.59% | $47,116 | 685 | 28.3 | $9.0B | Industrials |
| 38 | BUNZL ORD | BNZL.L | 0.56% | $44,202 | 1,444 | 14.6 | $8.4B | Industrials |
| 39 | BUREAU VERITAS ORD | BVI.PA | 0.55% | $43,321 | 1,613 | 23.3 | $11.8B | Industrials |
| 40 | GEA GROUP ORD | G1A.DE | 0.54% | $42,686 | 644 | 25.0 | $10.8B | Industrials |
| 41 | RENTOKIL INITIAL ORD | RTO.L | 0.53% | $41,853 | 12,017 | 21.2 | $7.5B | Industrials |
| 42 | METSO CORPORATION ORD | METSO.HE | 0.52% | $41,249 | 2,421 | 28.7 | $14.0B | Industrials |
| 43 | IMI ORD | IMI.L | 0.51% | $40,162 | 1,093 | 22.8 | $7.4B | Industrials |
| 44 | SMITHS GROUP ORD | SMIN.L | 0.49% | $39,280 | 1,187 | 4.5 | $8.3B | Industrials |
| 45 | REXEL ORD | RXL.PA | 0.49% | $38,907 | 1,103 | 15.5 | $10.4B | Industrials |
| 46 | WISE CL A ORD | WISE.L | 0.47% | $37,431 | 3,695 | 23.1 | $8.4B | Technology |
| 47 | WEIR ORD | WEIR.L | 0.46% | $36,145 | 1,142 | 25.3 | $6.7B | Industrials |
| 48 | SECURITAS ORD | SECU-B.ST | 0.42% | $32,969 | 2,422 | 15.8 | $87.9B | Industrials |
| 49 | THYSSENKRUPP ORD | TKA.DE | 0.41% | $32,429 | 2,215 | 30.3 | $8.7B | Industrials |
| 50 | MELROSE INDUSTRIES ORD | MRO.L | 0.40% | $31,437 | 5,635 | 36.8 | $5.9B | Industrials |