Invesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF (ETR:SC0R)

Assets	6.54M
Expense Ratio	0.20%
PE Ratio	14.17
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+8.79%

Volume	1
Open	284.15
Previous Close	283.00
Day's Range	284.15 - 284.15
52-Week Low	235.75
52-Week High	303.95
Beta	1.22
Holdings	1
Inception Date	Jul 7, 2009

About SC0R

Invesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF is an exchange traded fund launched by Source Investment Management Limited. The fund is managed by Assenagon Asset Management S.A. It invests in public equity markets of developed markets in Europe. The fund uses derivatives such as swaps to invest in the stocks of companies operating in the travel and leisure sector. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the STOXX Europe 600 Optimised Travel & Leisure Index, by employing synthetic replication methodology. Invesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF was formed on July 6, 2009 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Consumer Discretionary
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: SC0R
• Provider: Invesco
• Index Tracked: STOXX Europe 600 Optimised Travel & Leisure

Performance

SC0R had a total return of 8.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.27%.

Top Holdings

Name	Symbol	Weight
TRS STOXX Europe 600 Optm Trav&Leis NR EUR	n/a	100.00%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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