Invesco STOXX Europe 600 Optimised Banks UCITS ETFInvesco STOXX Europe 600 Optimised Banks UCITS ETFInvesco STOXX Europe 600 Optimised Banks UCITS ETF

Invesco STOXX Europe 600 Optimised Banks UCITS ETF

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Key stats


Assets under management (AUM)
‪425.80 M‬EUR
Fund flows (1Y)
‪248.25 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.08%
Shares outstanding
‪2.47 M‬
Expense ratio
0.20%

About Invesco STOXX Europe 600 Optimised Banks UCITS ETF


Brand
Invesco
Inception date
Jul 7, 2009
Structure
Irish VCIC
Index tracked
STOXX Europe 600 Optimised Banks Index - EUR
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Invesco Asset Management Ltd.
ISIN
IE00B5MTWD60
The Invesco STOXX Europe 600 Optimised Banks UCITS ETF Acc seeks to provide the performance of the STOXX Europe 600 Optimised Banks TR Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Banks
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of August 22, 2025
Exposure type
Stocks
Finance
Stocks100.00%
Finance100.00%
Bonds, Cash & Other−0.00%
Cash−0.00%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


X7PS top holdings are Banco Santander, S.A. and UniCredit S.p.A., occupying 9.18% and 7.85% of the portfolio correspondingly.
X7PS assets under management is ‪425.80 M‬ EUR. It's risen 29.46% over the last month.
X7PS fund flows account for ‪248.25 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, X7PS doesn't pay dividends to its holders.
X7PS shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jul 7, 2009, and its management style is Passive.
X7PS expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
X7PS follows the STOXX Europe 600 Optimised Banks Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
X7PS invests in stocks.
X7PS price has risen by 2.38% over the last month, and its yearly performance shows a 59.65% increase. See more dynamics on X7PS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.81% over the last month, showed a 9.91% increase in three-month performance and has increased by 58.27% in a year.
X7PS trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.