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Invesco STOXX Europe 600 Optimised Banks UCITS ETF (X7PP.L)

GBp20,345.00 -95.00 (-0.46%)
LSE GBp IE Equity
NAV GBp 20,458.23 -0.55% vs NAV as of 2026-07-13
AUM GBp 503.46M
TER 0.20%
Yield (TTM)
Distribution Accumulating*
52-week range 13,610.00 – 20,787.50
Holdings 49
Issuer Invesco

About this ETF

This Invesco ETF aims to replicate the net total return performance of its benchmark, the STOXX Europe 600 Optimised Banks Index (referred to as the "Reference Index"), after accounting for all charges. The Reference Index itself serves as a highly liquid gauge for investors interested in both long and short positions within the banking sector, specifically targeting constituents of the broader STOXX Europe 600 Banks Index. Its constituents hail from a diverse selection of 17 European nations, including Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, the Netherlands, Norway, Poland, Portugal, Spain, Sweden, Switzerland, and the United Kingdom. To achieve its investment objective, the fund primarily invests in a portfolio of equities. While this equity basket typically generates the…

ISIN IE00B5MTWD60
Issuer Invesco
Domicile IE
Inception 2009-07-07
Asset class Equity

Price

Top 10 holdings

BANCO SANTANDER ORD SAN.MC 10.26%
BANCO BILBAO VIZCAYA ARGENTARIA ORD BBVA.MC 7.21%
HSBC HOLDINGS ORD HSBA.L 6.98%
UNICREDIT ORD UCG.MI 6.95%
BNP PARIBAS ACT.A ORD BNP.PA 6.00%
INTESA SANPAOLO ORD ISP.MI 5.33%
BARCLAYS ORD BARC.L 4.66%
ING GROEP ORD INGA.AS 4.65%
LLOYDS BANKING GROUP ORD LLOY.L 4.38%
NATWEST GROUP ORD NWG.L 3.60%
See full holdings →