SC0Z.DE Holdings
Invesco STOXX Europe 600 Optimised Utilities UCITS ETF
1W: +0.5%
1M: +1.0%
3M: -5.4%
YTD: +0.0%
1Y: +24.6%
3Y: +57.7%
5Y: +64.3%
€398.85 ($445.87)
+3.95 (+1.00%)
Weekly Expected Move ±2.0%
€383
€391
€399
€407
€415
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$7M
Holdings—
Top 10 Wt—%
Beta1.17
% Profitable—%
Coverage100%
Portfolio Valuation
P/E14.4
P/B2.1
P/S1.3
EV/EBITDA7.3
P/FCF45.0
PEG0.70
Profitability & Returns
Gross Margin26.8%
Net Margin9.1%
ROE15.2%
ROA3.8%
ROIC8.5%
Div Yield4.03%
Leverage & Liquidity
Debt/Equity1.47
Debt/Assets0.38
Net Debt/EBITDA2.6x
Interest Cov2.8x
Current Ratio0.93
Quick Ratio0.85
Growth (YoY)
Revenue-8.8%
Net Income+26.8%
EPS+20.5%
FCF-32.8%
EBITDA+16.9%
Rev CAGR 3Y-2.3%
Quality Scores
Piotroski F5.0
Altman Z1.52
IS Quality63.8
IS Overall38.0
IS Value67.3
Median P/E16.6
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 26 | 96.1% | 17.6 |
| Industrials | 1 | 3.9% | 18.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 27 of 27 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | IBERDROLA ORD | IBE.MC | 14.92% | $1.1M | 53,856 | 19.1 | $138.9B | Utilities |
| 2 | NATIONAL GRID ORD | NG.L | 12.98% | $965,526 | 71,928 | 17.4 | $57.6B | Utilities |
| 3 | ENEL ORD | ENEL.MI | 12.84% | $955,351 | 109,220 | 22.0 | $87.3B | Utilities |
| 4 | RWE ORD | RWE.DE | 7.78% | $578,552 | 9,756 | 13.8 | $44.3B | Utilities |
| 5 | ENGIE ORD | ENGI.PA | 7.35% | $546,398 | 23,954 | 14.0 | $57.9B | Utilities |
| 6 | E.ON N ORD | EOAN.DE | 7.18% | $533,880 | 31,665 | 13.3 | $44.5B | Utilities |
| 7 | SSE ORD | SSE.L | 6.48% | $482,142 | 16,517 | 24.0 | $29.5B | Utilities |
| 8 | VEOLIA ENVIRONNEMENT VE ORD | VIE.PA | 3.88% | $288,808 | 9,374 | 18.3 | $22.5B | Industrials |
| 9 | NATURGY ENERGY ORD | NTGY.MC | 2.68% | $199,091 | 6,832 | 13.4 | $27.3B | Utilities |
| 10 | EDP ORD | EDP.LS | 2.64% | $196,488 | 40,572 | 16.9 | $19.8B | Utilities |
| 11 | TERNA RETE ELETTRICA NAZIONALE ORD | TRN.MI | 2.45% | $182,043 | 19,805 | 16.6 | $18.4B | Utilities |
| 12 | ENDESA ORD | ELE.MC | 2.38% | $177,350 | 4,277 | 16.6 | $42.9B | Utilities |
| 13 | UNITED UTILITIES GROUP ORD | UU.L | 2.24% | $166,260 | 10,041 | 16.5 | $10.5B | Utilities |
| 14 | FORTUM ORD | FORTUM.HE | 1.88% | $139,714 | 5,893 | 25.7 | $21.2B | Utilities |
| 15 | SEVERN TRENT ORD | SVT.L | 1.79% | $133,176 | 3,671 | 25.1 | $9.4B | Utilities |
| 16 | OERSTED ORD | ORSTED.CO | 1.57% | $116,909 | 6,457 | -26.5 | $184.2B | Utilities |
| 17 | CENTRICA ORD | CNA.L | 1.49% | $110,498 | 63,841 | 9.3 | $6.8B | Utilities |
| 18 | REDEIA CORPORACION ORD | RED.MC | 1.14% | $84,778 | 5,755 | 12.5 | $8.0B | Utilities |
| 19 | ELIA GROUP ORD | ELI.BR | 1.10% | $81,750 | 684 | 20.2 | $12.9B | Utilities |
| 20 | ITALGAS ORD | IG.MI | 1.00% | $74,580 | 8,870 | 9.9 | $8.4B | Utilities |
| 21 | VERBUND ORD | VER.VI | 0.74% | $55,167 | 849 | 18.2 | $22.0B | Utilities |
| 22 | EDP RENEWABLES ORD | EDPR.LS | 0.72% | $53,538 | 4,160 | 44.1 | $13.5B | Utilities |
| 23 | A2A ORD | A2A.MI | 0.68% | $50,593 | 22,357 | 10.4 | $7.0B | Utilities |
| 24 | DRAX GROUP ORD | DRX.L | 0.59% | $44,152 | 4,620 | 54.1 | $2.7B | Utilities |
| 25 | HERA ORD | HER.MI | 0.54% | $40,462 | 11,437 | 11.0 | $5.2B | Utilities |
| 26 | BKW N ORD | BKW.SW | 0.48% | $36,052 | 290 | 16.6 | $6.2B | Utilities |
| 27 | PENNON GROUP ORD | PNN.L | 0.47% | $34,705 | 6,466 | 23.8 | $2.2B | Utilities |