Invesco STOXX Europe 600 UCITS ETF (LON:S600)

Assets	436.15M
Expense Ratio	0.19%
PE Ratio	16.76
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+17.20%

Volume	1,259
Open	14,170
Previous Close	14,116
Day's Range	14,122 - 14,180
52-Week Low	11,922
52-Week High	14,547
Beta	0.99
Holdings	1
Inception Date	Apr 1, 2009

About S600

Invesco STOXX Europe 600 UCITS ETF is an exchange traded fund launched by Source Investment Management Limited. It is managed by Assenagon Asset Management S.A. The fund invests in the public equity markets of developed countries in Europe. It uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of companies across all market capitalizations. It seeks to replicate the performance of the STOXX Europe 600 Index, by employing synthetic replication methodology. Invesco STOXX Europe 600 UCITS ETF was formed on March 16, 2009 and is domiciled in Ireland.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: London Stock Exchange
• Ticker Symbol: S600
• Provider: Invesco
• Index Tracked: Stoxx Europe 600 Index - EUR - Benchmark TR Net

Performance

S600 had a total return of 17.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.73%.

Top Holdings

Name	Symbol	Weight
TRS STOXX Europe 600 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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