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Not Investment Advice

S7XP.L

Invesco EURO STOXX Optimised Banks UCITS ETF
1W: -6.9% 1M: -8.0% 3M: -2.1% YTD: +7.8% 1Y: +34.0% 3Y: +194.6% 5Y: +282.4%
£19,544.00 ($258.52)
-85.00 (-0.43%)
 
Weekly Expected Move ±3.1%
£18342 £18943 £19544 £20145 £20746
ETF LSE · AUM £1.6M
Key Statistics
AUM$2M
Holdings28
Top 10 Wt74.2%
Volume3,004
Avg Volume1,142
Beta1.27
Portfolio Fundamentals
P/E9.1
P/B1.4
Div Yield4.48%
ROE16.2%
% Profitable—%
Inception2011-04-11
Sector Allocation
Financial Services 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 BANCO SANTANDER ORD SAN.MC 12.15% $21.1M 2,002,767
2 UNICREDIT ORD UCG.MI 10.91% $18.9M 267,337
3 INTESA SANPAOLO ORD ISP.MI 9.12% $15.8M 2,788,055
4 BNP PARIBAS ACT.A ORD BNP.PA 8.69% $15.1M 185,758
5 BANCO BILBAO VIZCAYA ARGENTARIA ORD BBVA.MC 8.39% $14.5M 686,818
6 ING GROEP ORD INGA.AS 7.99% $13.8M 515,457
7 DEUTSCHE BANK N ORD DBK.DE 5.48% $9.5M 349,343
8 SOCIETE GENERALE ORD GLE.PA 4.79% $8.3M 139,985
9 NORDEA BANK ORD NDA-FI.HE 3.37% $5.8M 391,230
10 CAIXABANK ORD CABK.MC 3.31% $5.7M 532,598

Recent Holding Changes

Date Holding Change Details
2026-10-02 EBS.VI Changed 29791 → 30235
2026-10-02 BBVA.MC Changed 679773 → 686818
2026-10-02 ISP.MI Changed 2772021 → 2788055
2026-10-02 RBI.VI Changed 22692 → 22730
2026-10-02 CABK.MC Changed 536030 → 532598

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms