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Invesco EURO STOXX Optimised Banks UCITS ETF (S7XP.L)

GBp19,597.00 -35.00 (-0.18%)
LSE GBp IE Equity
NAV GBp 19,692.57 -0.49% vs NAV as of 2026-07-13
AUM GBp 147.74M
TER 0.30%
Yield (TTM)
Distribution Accumulating*
52-week range 13,268.00 – 19,956.00
Holdings 28
Issuer Invesco

About this ETF

The Invesco EURO STOXX Optimised Banks UCITS ETF Acc aims to mirror the net total return performance of its benchmark, the EURO STOXX Optimised Banks Index, after accounting for all fees. This benchmark index serves as an effective instrument for investors seeking to track Eurozone banking sector companies that demonstrate superior liquidity for both buy and sell transactions. The fund achieves its objective by holding a collection of stocks, which, while forming the primary source of its returns, usually differs from the actual components of the benchmark index. To ensure a more precise and stable alignment with the benchmark's performance than traditional physical replication would permit, the fund also employs unfunded swap contracts. These agreements involve approved financial institutions exchanging…

ISIN IE00B3Q19T94
Issuer Invesco
Domicile IE
Inception 2011-04-11
Asset class Equity

Price

Top 10 holdings

BANCO SANTANDER ORD SAN.MC 11.98%
UNICREDIT ORD UCG.MI 11.33%
BNP PARIBAS ACT.A ORD BNP.PA 8.85%
BANCO BILBAO VIZCAYA ARGENTARIA ORD BBVA.MC 8.75%
INTESA SANPAOLO ORD ISP.MI 8.69%
ING GROEP ORD INGA.AS 7.57%
DEUTSCHE BANK N ORD DBK.DE 5.57%
SOCIETE GENERALE ORD GLE.PA 5.28%
NORDEA BANK ORD NDA-FI.HE 3.43%
CAIXABANK ORD CABK.MC 3.07%
See full holdings →