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Invesco STOXX Euro 600 Opt Oil & Gas ETF logo

Invesco STOXX Euro 600 Opt Oil & Gas ETF

ETF
ETF
ISIN: IE00B5MTWH09
Ticker: SC0V
IE00B5MTWH09
SC0V

Price

Price

CHART BY

Data

TER

 
0.2%

Fund Volume

 
$7.16M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Synthetic Replication

Region

 
Developed Europe

Country Based

 
Ireland

Issuer

 
Invesco

Industry Breakdown

  • Integrated Oil
    69.23%
  • Electrical Products
    11.51%
  • Oil Refining/ Marketing
    10.34%
  • Gas Distributors
    2.87%
  • Steel
    2.58%
  • Engineering & Construction
    1.51%
  • Trucks/ Construction/ Farm Machinery
    1.14%
  • Oilfield Services/ Equipment
    0.82%

Sector Breakdown

  • Energy
    86.6%
  • Industrials
    13.4%

Region Breakdown

  • 🇬🇧

    United Kingdom
    39.64%

  • 🇫🇷

    France
    20.55%

  • 🇮🇹

    Italy
    10.15%

  • 🇩🇪

    Germany
    8%

  • 🇳🇴

    Norway
    6.4%

  • 🇪🇸

    Spain
    3.85%

  • 🇩🇰

    Denmark
    3.51%

  • 🇱🇺

    Luxembourg
    1.93%

  • 🇵🇱

    Poland
    1.64%

  • 🇵🇹

    Portugal
    1.6%

  • 🇫🇮

    Finland
    1.46%

  • 🇦🇹

    Austria
    1.28%

Frequently asked questions

What is the Total Expense Ratio (TER) of Invesco STOXX Euro 600 Opt Oil & Gas ETF?

The total expense ratio (TER) of Invesco STOXX Euro 600 Opt Oil & Gas 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 Euro 600 Opt Oil & Gas ETF?

Invesco STOXX Euro 600 Opt Oil & Gas ETF has a fund volume of $7.16M. 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 Euro 600 Opt Oil & Gas ETF paying dividends?

Invesco STOXX Euro 600 Opt Oil & Gas 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 Euro 600 Opt Oil & Gas ETF?

Invesco STOXX Euro 600 Opt Oil & Gas 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 Euro 600 Opt Oil & Gas ETF domiciled?

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

Pricing

1D span
$323.94$328.15
52W span
$242.12$327.65

Information

The investment objective of the Fund is to achieve the net total return performance of the STOXX Europe 600 Optimised Oil & Gas Index (the Reference Index) less fees, expenses and transaction costs.

Identifier

ISIN
IE00B5MTWH09
Primary Ticker
SC0V

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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