Invesco STOXX Europe 600 Optimised Banks UCITS ETF (LON:X7PS)

Assets	579.67M
Expense Ratio	0.20%
PE Ratio	11.85
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+42.44%

Volume	49
Open	254.20
Previous Close	252.05
Day's Range	250.40 - 254.20
52-Week Low	170.90
52-Week High	258.75
Beta	1.35
Holdings	1
Inception Date	Jul 7, 2009

About X7PS

Invesco STOXX Europe 600 Optimised Banks 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 the 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 banking 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 Banks Index, by employing synthetic replication methodology. Invesco STOXX Europe 600 Optimised Banks UCITS ETF was formed on July 6, 2009 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Financials
• Stock Exchange: London Stock Exchange
• Ticker Symbol: X7PS
• Provider: Invesco
• Index Tracked: STOXX Europe 600 Optimised Banks Index - EUR

Performance

X7PS had a total return of 42.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.21%.

Top Holdings

Name	Symbol	Weight
TRS STOXX Europe 600 Optm Banks 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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