Country exposure

as of 21 Oct 2020 (%)

Sector exposure

as of 21 Oct 2020 (%)

Top 10 Exposures as of 21 Oct 2020 (%)

Name ISIN Weight
BNP PARIBAS ACT.A ORD FR0000131104 9.51%
HSBC HOLDINGS ORD GB0005405286 8.18%
INTESA SANPAOLO ORD IT0000072618 7.01%
BANCO SANTANDER ORD ES0113900J37 7.00%
ING GROEP ORD NL0011821202 6.31%
LLOYDS BANKING GROUP ORD GB0008706128 5.29%
BARCLAYS ORD GB0031348658 4.24%
DEUTSCHE BANK N ORD DE0005140008 4.15%
BANCO BILBAO VIZCAYA ARGENTARIA ORD ES0113211835 4.03%
NORDEA BANK ORD FI4000297767 3.96%

Key information

Bloomberg ticker X7PS GY
ISIN IE00B5MTWD60
Benchmark BBG ticker SXO7R
Management fee 0.30%
Swap fee 0.00%
NAV (29 Oct 2020) €36.86
AUM €10,292,024
Base currency EUR
Umbrella AUM (28 Oct 2020) €17,844,692,455

Key risks

Counterparty risk:  Other financial institutions provide services such as safekeeping of assets or as a counterparty to financial contracts such as derivatives. The Fund is exposed to the risk of bankruptcy, or any other type of default of the counterparty related to any trading transaction entered into by the Fund.

Risk of using derivatives:  in order to reach its investment objective, the Fund enters into swap agreements which provide the performance of the Reference Index, and may imply a range of risks which could lead to an adjustment or even the early termination of the swap agreement.

Liquidity on secondary market risk:  Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily. On-exchange liquidity may be limited due to Reference Index suspension, a decision by one of the relevant stock exchanges, or a breach by the market maker of respective stock exchange requirements and guidelines. 

 

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.

ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.