S7XP.L Holdings
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 ($258.72)
-85.00 (-0.43%)
Weekly Expected Move ±3.1%
£18342
£18943
£19544
£20145
£20746
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2M
Holdings—
Top 10 Wt—%
Beta1.27
% Profitable—%
Coverage100%
Portfolio Valuation
P/E9.1
P/B1.4
P/S1.5
EV/EBITDA15.2
P/FCF3.5
PEG0.18
Profitability & Returns
Gross Margin79.1%
Net Margin17.0%
ROE16.2%
ROA0.9%
ROIC6.5%
Div Yield4.48%
Leverage & Liquidity
Debt/Equity3.67
Debt/Assets0.19
Net Debt/EBITDA5.2x
Interest Cov0.9x
Current Ratio0.30
Quick Ratio0.30
Growth (YoY)
Revenue+48.5%
Net Income+30.6%
EPS+35.7%
FCF+55.2%
EBITDA+45.7%
Rev CAGR 3Y+26.3%
Quality Scores
Piotroski F5.4
Altman Z-0.04
IS Quality37.5
IS Overall37.3
IS Value78.7
Median P/E12.2
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 28 | 100.0% | 11.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 28 of 28 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BANCO SANTANDER ORD | SAN.MC | 12.15% | $21.1M | 2,002,767 | 10.6 | $173.3B | Financial Services |
| 2 | UNICREDIT ORD | UCG.MI | 10.91% | $18.9M | 267,337 | 11.2 | $118.5B | Financial Services |
| 3 | INTESA SANPAOLO ORD | ISP.MI | 9.12% | $15.8M | 2,788,055 | 11.3 | $111.7B | Financial Services |
| 4 | BNP PARIBAS ACT.A ORD | BNP.PA | 8.69% | $15.1M | 185,758 | 8.0 | $100.9B | Financial Services |
| 5 | BANCO BILBAO VIZCAYA ARGENTARIA ORD | BBVA.MC | 8.39% | $14.5M | 686,818 | 12.3 | $131.1B | Financial Services |
| 6 | ING GROEP ORD | INGA.AS | 7.99% | $13.8M | 515,457 | 13.3 | $87.7B | Financial Services |
| 7 | DEUTSCHE BANK N ORD | DBK.DE | 5.48% | $9.5M | 349,343 | 8.2 | $58.1B | Financial Services |
| 8 | SOCIETE GENERALE ORD | GLE.PA | 4.79% | $8.3M | 139,985 | 8.7 | $48.8B | Financial Services |
| 9 | NORDEA BANK ORD | NDA-FI.HE | 3.37% | $5.8M | 391,230 | 12.4 | $58.0B | Financial Services |
| 10 | CAIXABANK ORD | CABK.MC | 3.31% | $5.7M | 532,598 | 13.7 | $83.7B | Financial Services |
| 11 | ABN AMRO BANK ORD | ABN.AS | 2.46% | $4.3M | 116,039 | 14.5 | $34.5B | Financial Services |
| 12 | BANCA MONTE DEI PASCHI DI SIENA ORD | BMPS.MI | 2.27% | $3.9M | 392,634 | 8.2 | $34.3B | Financial Services |
| 13 | AIB GROUP ORD | A5G.IR | 2.09% | $3.6M | 369,042 | 11.4 | $23.1B | Financial Services |
| 14 | KBC ORD | KBC.BR | 2.08% | $3.6M | 32,309 | 13.8 | $49.5B | Financial Services |
| 15 | BPER BANCA ORD | BPE.MI | 1.90% | $3.3M | 272,418 | 12.4 | $28.1B | Financial Services |
| 16 | ERSTE GROUP BANK ORD | EBS.VI | 1.80% | $3.1M | 30,235 | 12.1 | $44.1B | Financial Services |
| 17 | CREDIT AGRICOLE ORD | ACA.PA | 1.74% | $3.0M | 200,946 | 8.4 | $51.1B | Financial Services |
| 18 | BANK OF IRELAND GROUP ORD | BIRG.IR | 1.65% | $2.9M | 168,556 | 13.9 | $17.9B | Financial Services |
| 19 | BANCO DE SABADELL ORD | SAB.MC | 1.53% | $2.7M | 851,556 | 8.3 | $17.0B | Financial Services |
| 20 | COMMERZBANK ORD | CBK.DE | 1.45% | $2.5M | 73,042 | 13.9 | $42.9B | Financial Services |
| 21 | BANCO BPM ORD | BAMI.MI | 1.39% | $2.4M | 177,173 | 8.1 | $22.9B | Financial Services |
| 22 | FINECO BANK ORD | FBK.MI | 1.23% | $2.1M | 113,144 | 19.8 | $13.3B | Financial Services |
| 23 | BAWAG GROUP ORD | BG.VI | 1.01% | $1.7M | 11,461 | 14.4 | $13.6B | Financial Services |
| 24 | BANKINTER ORD | BKT.MC | 0.94% | $1.6M | 117,028 | 12.4 | $14.2B | Financial Services |
| 25 | BANCO COM ORD | BCP.LS | 0.91% | $1.6M | 1,513,873 | 13.0 | $17.2B | Financial Services |
| 26 | RAIFFEISEN BANK INTERNATIONAL ORD | RBI.VI | 0.69% | $1.2M | 22,730 | 8.3 | $19.2B | Financial Services |
| 27 | UNICAJA BANCO ORD | UNI.MC | 0.35% | $605,205 | 200,455 | 13.0 | $8.6B | Financial Services |
| 28 | BANCA GENERALI ORD | BGN.MI | 0.33% | $566,892 | 10,340 | 3.8 | $7.1B | Financial Services |