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Invesco STOXX Europe 600 Opt Banks ETF logo

Invesco STOXX Europe 600 Opt Banks ETF

ETF
ETF
ISIN: IE00B5MTWD60
Ticker: SC0U
IE00B5MTWD60
SC0U

Price

Price

CHART BY

Data

TER

 
0.2%

Fund Volume

 
$289.81M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Synthetic Replication

Region

 
Developed Europe

Country Based

 
Ireland

Issuer

 
Invesco

Industry Breakdown

  • Major Banks
    81.23%
  • Regional Banks
    9.08%
  • Investment Banks/ Brokers
    9.03%
  • Savings Banks
    0.66%
  • Not Classified
    <0.01%

Sector Breakdown

  • Financials
    100%
  • Other
    <0.01%

Region Breakdown

  • 🇬🇧

    United Kingdom
    23.35%

  • 🇪🇸

    Spain
    17.09%

  • 🇮🇹

    Italy
    17.04%

  • 🇫🇷

    France
    10.64%

  • 🇳🇱

    Netherlands
    6.23%

  • 🇩🇪

    Germany
    5.2%

  • 🇫🇮

    Finland
    4.19%

  • 🇸🇪

    Sweden
    4.05%

  • 🇦🇹

    Austria
    2.76%

  • 🇵🇱

    Poland
    2.08%

  • 🇩🇰

    Denmark
    1.94%

  • 🇮🇪

    Ireland
    1.93%

  • 🇧🇪

    Belgium
    1.71%

  • 🇳🇴

    Norway
    1.03%

Frequently asked questions

What is the Total Expense Ratio (TER) of Invesco STOXX Europe 600 Opt Banks ETF?

The total expense ratio (TER) of Invesco STOXX Europe 600 Opt Banks ETF is 0.2%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Invesco STOXX Europe 600 Opt Banks ETF?

Invesco STOXX Europe 600 Opt Banks ETF has a fund volume of $289.81M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Invesco STOXX Europe 600 Opt Banks ETF paying dividends?

Invesco STOXX Europe 600 Opt Banks ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Invesco STOXX Europe 600 Opt Banks ETF?

Invesco STOXX Europe 600 Opt Banks ETF utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.

In which country is Invesco STOXX Europe 600 Opt Banks ETF domiciled?

Invesco STOXX Europe 600 Opt Banks ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$149.37$153.50
52W span
$103.43$163.59

Information

The Invesco STOXX Europe 600 Optimised Banks UCITS ETF Acc seeks to provide the performance of the STOXX Europe 600 Optimised Banks TR Index.

Identifier

ISIN
IE00B5MTWD60
Primary Ticker
SC0U

Knockouts

LSX Data · Fundamentals & EOD data from FactSet
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