Invesco EURO STOXX Optimised Banks UCITS ETF Acc

Investment Risks

For complete information on risks, refer to the legal documents. The value of investments, and any income from them, will fluctuate. This may partly be the result of changes in exchange rates. Investors may not get back the full amount invested. The Fund’s ability to track the benchmark’s performance is reliant on the counterparties to continuously deliver the performance of the benchmark in line with the swap agreements and would also be affected by any spread between the pricing of the swaps and the pricing of the benchmark. The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss. The Fund might be concentrated in a specific region or sector or be exposed to a limited number of positions, which might result in greater fluctuations in the value of the Fund than for a fund that is more diversified. The value of equities and equity-related securities can be affected by a number of factors including the activities and results of the issuer and general and regional economic and market conditions. This may result in fluctuations in the value of the Fund. The fund might purchase securities that are not contained in the reference index and will enter into swap agreements to exchange the performance of those securities for the performance of the reference index.

Economic exposure

Country exposure

as of 22 Apr 2024 (%)

Sector exposure

as of 22 Apr 2024 (%)

Index components data is delayed and/or limited due to licensing restrictions applied by the index provider.

Country exposure aggregates the primary country of risk for individual securities.

Sector exposure uses GICS (Global Industry Classification Standard) to classify securities.

Top 10 Exposures as of 22 Apr 2024 (%)

Name ISIN Weight
BNP PARIBAS ACT.A ORD FR0000131104 12.46%
UNICREDIT ORD IT0005239360 10.91%
INTESA SANPAOLO ORD IT0000072618 10.28%
BANCO SANTANDER ORD ES0113900J37 9.80%
ING GROEP ORD NL0011821202 9.43%
BANCO BILBAO VIZCAYA ARGENTARIA ORD ES0113211835 6.36%
DEUTSCHE BANK N ORD DE0005140008 5.75%
NORDEA BANK ORD FI4000297767 4.34%
SOCIETE GENERALE ORD FR0000130809 3.74%
CAIXABANK ORD ES0140609019 3.42%

Fund components

Country exposure

as of 30 Apr 2024 (%)

Sector exposure

as of 30 Apr 2024 (%)

View Basket Constituents

Name ISIN Weight
LOGITECH INTERNATIONAL-REG CH0025751329 3.74%
NOVARTIS AG-REG CH0012005267 3.68%
SONOVA HOLDING AG-REG CH0012549785 2.93%
ABB LTD-REG CH0012221716 2.50%
YARA INTERNATIONAL ASA NO0010208051 2.47%
TRYG A/S DK0060636678 2.47%
BEIERSDORF AG DE0005200000 2.47%
NOVO NORDISK A/S-B DK0062498333 2.47%
ORSTED A/S DK0060094928 2.37%
DEUTSCHE TELEKOM AG-REG DE0005557508 2.28%
EPIROC AB-B SE0015658117 2.22%
NESTLE SA-REG CH0038863350 2.18%
GENMAB A/S DK0010272202 2.05%
OCI NV NL0010558797 1.92%
CIE FINANCIERE RICHEMO-A REG CH0210483332 1.85%
SWISS RE AG CH0126881561 1.67%
OMV AG AT0000743059 1.52%
CLARIANT AG-REG CH0012142631 1.49%
CHOCOLADEFABRIKEN LINDT-REG CH0010570759 1.41%
PAYPAL HOLDINGS INC US70450Y1038 1.38%
ZURICH INSURANCE GROUP AG CH0011075394 1.37%
RANDSTAD NV NL0000379121 1.30%
DANSKE BANK A/S DK0010274414 1.28%
FRESENIUS SE & CO KGAA DE0005785604 1.26%
GLOBAL-E ONLINE LTD IL0011741688 1.26%
SIEMENS AG-REG DE0007236101 1.23%
CTS EVENTIM DE0005470306 1.22%
INFINEON TECHNOLOGIES AG DE0006231004 1.22%
BOSTON SCIENTIFIC CORP US1011371077 1.17%
BAYERISCHE MOTOREN WERKE AG DE0005190003 1.17%
THE CIGNA GROUP US1255231003 1.12%
SARTORIUS AG-VORZUG DE0007165631 1.11%
SCHINDLER HOLDING AG-REG CH0024638212 1.10%
ELECTROLUX AB-B SE0016589188 1.06%
AMAZON.COM INC US0231351067 1.05%
ZEALAND PHARMA A/S DK0060257814 1.05%
PUMA SE DE0006969603 1.04%
KESKO OYJ-B SHS FI0009000202 1.01%
KONINKLIJKE PHILIPS NV NL0000009538 1.01%
NVIDIA CORP US67066G1040 0.940%
ROCHE HOLDING AG-GENUSSCHEIN CH0012032048 0.930%
GARTNER INC US3666511072 0.930%
AUTOHOME INC-ADR US05278C1071 0.890%
META PLATFORMS INC-CLASS A US30303M1027 0.890%
PORSCHE AUTOMOBIL HLDG-PRF DE000PAH0038 0.840%
CHIPOTLE MEXICAN GRILL INC US1696561059 0.810%
ROSS STORES INC US7782961038 0.790%
APPLE INC US0378331005 0.780%
HEIDELBERG MATERIALS AG DE0006047004 0.750%
BELIMO HOLDING AG-REG CH1101098163 0.750%
BRENNTAG SE DE000A1DAHH0 0.730%
VIATRIS INC US92556V1061 0.730%
NESTE OYJ FI0009013296 0.710%
AALBERTS NV NL0000852564 0.680%
PURE STORAGE INC - CLASS A US74624M1027 0.670%
STOREBRAND ASA NO0003053605 0.670%
BARRY CALLEBAUT AG-REG CH0009002962 0.660%
ADOBE INC US00724F1012 0.650%
ALPHABET INC-CL C US02079K1079 0.640%
ROCHE HOLDING AG-BR CH0012032113 0.630%
LANDIS+GYR GROUP AG CH0371153492 0.610%
GIVAUDAN-REG CH0010645932 0.600%
TYLER TECHNOLOGIES INC US9022521051 0.590%
NEMETSCHEK SE DE0006452907 0.590%
KRONES AG DE0006335003 0.550%
BUCHER INDUSTRIES AG-REG CH0002432174 0.540%
DORMAKABA HOLDING AG CH0011795959 0.500%
NCC AB-B SHS SE0000117970 0.480%
ALPHABET INC-CL A US02079K3059 0.470%
PARTNERS GROUP HOLDING AG CH0024608827 0.450%
HELVETIA HOLDING AG-REG CH0466642201 0.450%
SNOWFLAKE INC-CLASS A US8334451098 0.420%
SGS SA-REG CH1256740924 0.410%
BECHTLE AG DE0005158703 0.390%
SWEDISH ORPHAN BIOVITRUM AB SE0000872095 0.390%
SIKA AG-REG CH0418792922 0.380%
TE CONNECTIVITY LTD CH0102993182 0.360%
JABIL INC US4663131039 0.350%
RATOS AB-B SHS SE0000111940 0.320%
DIOS FASTIGHETER AB SE0001634262 0.320%
SCHOUW & CO DK0010253921 0.290%
CAMTEK LTD IL0010952641 0.290%
ARYZTA AG CH0043238366 0.280%
GEBERIT AG-REG CH0030170408 0.270%
UNITED INTERNET AG-REG SHARE DE0005089031 0.270%
RIETER HOLDING AG-REG CH0003671440 0.270%
EFG INTERNATIONAL AG CH0022268228 0.270%
SCHINDLER HOLDING-PART CERT CH0024638196 0.270%
NN GROUP NV NL0010773842 0.270%
VALIANT HOLDING AG-REG CH0014786500 0.270%
COGNIZANT TECH SOLUTIONS-A US1924461023 0.260%
NOMAD FOODS LTD VGG6564A1057 0.250%
EMERSON ELECTRIC CO US2910111044 0.250%
INTUITIVE SURGICAL INC US46120E6023 0.230%
KUEHNE + NAGEL INTL AG-REG CH0025238863 0.230%
TGS NOPEC GEOPHYSICAL CO ASA NO0003078800 0.230%
TARGET CORP US87612E1064 0.220%
CADENCE DESIGN SYS INC US1273871087 0.210%
CHARTER COMMUNICATIONS INC-A US16119P1084 0.200%
ALK-ABELLO A/S DK0061802139 0.200%
VOESTALPINE AG AT0000937503 0.190%
ESTABLISHMENT LABS HOLDINGS VGG312491084 0.180%
SOUTHERN CO/THE US8425871071 0.180%
JENOPTIK AG DE000A2NB601 0.170%
FIRST INTERNET BANCORP US3205571017 0.120%
SALMAR ASA NO0010310956 0.110%
MICROSOFT CORP US5949181045 0.110%
DOLLAR TREE INC US2567461080 0.110%
AKAMAI TECHNOLOGIES INC US00971T1016 0.110%
HERITAGE INSURANCE HOLDINGS US42727J1025 0.100%
DEMANT A S DK0060738599 0.100%
ALASKA AIR GROUP INC US0116591092 0.100%
APPLIED MATERIALS INC US0382221051 0.0900%
EPIROC AB-A SE0015658109 0.0800%
NUTANIX INC - A US67059N1081 0.0800%
AXT INC US00246W1036 0.0700%
EVOTEC AG DE0005664809 0.0700%
NEL ASA NO0010081235 0.0600%
LEROEY SEAFOOD GROUP ASA NO0003096208 0.0600%
AMERICAN PUBLIC EDUCATION US02913V1035 0.0600%
MOLINA HEALTHCARE INC US60855R1005 0.0600%
RINGCENTRAL INC-CLASS A US76680R2067 0.0500%
MATRIX SERVICE CO US5768531056 0.0500%
HCA HEALTHCARE INC US40412C1018 0.0500%
FORTUNA SILVER MINES INC CA3499151080 0.0400%
ORION GROUP HOLDINGS INC US68628V3087 0.0400%
SCOUT24 SE DE000A12DM80 0.0300%
GARMIN LTD CH0114405324 0.0200%
HUFVUDSTADEN AB-A SHS SE0000170375 0.0200%
ANGI HOMESERVICES INC- A US00183L1026 0.0200%
ADVERUM BIOTECHNOLOGIES INC US00773U2078 0.0200%
HELLOFRESH SE DE000A161408 0.0200%
SOLARIS OILFIELD INFRAST-A US83418M1036 0.0200%
DIODES INC US2545431015 0.0100%
FOSTER (LB) CO-A US3500601097 0.00%
ECONOCOM GROUP BE0974313455 0.00%
EMMI AG-REG CH0012829898 0.00%
ARGENX SE NL0010832176 0.00%
COSMO PHARMACEUTICALS NV NL0011832936 0.00%

Download fund components

Swap Counterparty Exposure as of 30 Apr 2024 (%)

Counterparty Weight
Goldman Sachs 35.57%
Société Générale 25.96%
Morgan Stanley 23.84%
JP Morgan Chase Bank 14.63%

Average SWAP Mark to Market

Key information

Bloomberg ticker S7XE GY
ISIN IE00B3Q19T94
Benchmark BBG ticker SXO7T
Management fee 0.30%
Swap fee 0.00%
NAV (30 Apr 2024) €99.95
AUM €189,083,960
Base currency EUR
Replication method Synthetic
Summary Risk Indicator (SRI) 6
Umbrella AUM (1 May 2024) €42,467,784,298

ESG Profile

(Index 30 Apr 2024)

ESG Rating (AAA-CCC) AA
Quality Score (0-10) 7.73
Carbon Intensity 2.85

Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs.

The investment concerns the acquisition of units in a fund and not in a given underlying asset.

The “Index name” and its related trademarks are proprietary to STOXX Limited. The Index and the related trademarks have been licensed for certain purposes by Invesco. The ETF is not sponsored, sold, endorsed or promoted by STOXX Limited.

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.

 

The risk / reward profile classifies the fund by an indicator representing the levels from the lowest (1) to the highest (7). For more information see the KID/KIID.