Invesco
SC02.DE
IE00B5MTYK77
Invesco STOXX Europe 600 Optimised Financial Services UCITS ETF Acc
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About this ETF

The Invesco European Financials Sector UCITS ETF seeks to track the STOXX® Europe 600 Optimised Financial Services index. The STOXX® Europe 600 Optimised Financial Services index tracks a selection of highly liquid stocks within the European financial services sector (ICB classification; Supersector).

TER
0.2%

Total Expense Ratio per year

Fund Size
€6.24M

Assets under management

Holdings
34

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
10.78
Weighted Fwd P/E
23.2
💰 Revenue Estimates
Current Year CY
-6.98% ⌀ 8 Analysts Coverage
Next Year NY
+8.03% ⌀ 9 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+14.77% ⌀ 10 Analysts Coverage
Next Year NY
+3.85% ⌀ 10 Analysts Coverage

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ETF Profile
Provider
Invesco
Invesco
Fund Type
ETF
Inception Date
07/07/2009 (17 yrs)
Index Group
STOXX Europe 600
Region
Europe
Country
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
23/100 Low (Concentration Risk)
Diversification Score
23/100 Low (Concentration Risk)
5Y Volatility
18.9% p.a.
Max Drawdown (5Y)
-29.7%
Sharpe Ratio (5Y)
0.29
Beta Factor
1.29
Notes & Warnings
Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (9.5 analysts)
🔴 Extreme top 10 holdings concentration: 75% of fund in top 10 positions.
🔴 Severe sector concentration risk: 96% in "Financial Services".
⚠️ Industry concentration: 48% in "Asset Management".
⚠️ Elevated Interest Rate Sensitivity: 71% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 96% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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