ETF · Invesco
S7XP Invesco EURO STOXX Optimised Banks UCITS ETF
ISIN IE00B3Q19T94London Stock Exchange: S7XPInvesco Ltd.
- Single sectors
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£204.90
on
- Ongoing charge
- 0.30% a year
- Fund size
- £138m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, S7XP (Invesco EURO STOXX Optimised Banks UCITS ETF, ISIN IE00B3Q19T94) closed at £204.90 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 30/09/2026 its total return was +310.9%, or +221.2% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +37.4%
- +33.1% after inflation (UK CPIH)
- 3 years to 30/09/2026
- +211.8%
- +181.4% after inflation (UK CPIH)
- 5 years to 30/09/2026
- +310.9%
- +221.2% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £4,109 on 30/09/2026 — about £3,212 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Invesco EURO STOXX Optimised Banks UCITS ETF in pounds (price, with income reinvested in the fund): 2022 +6.7%, 2023 +26.2%, 2024 +24.0%, 2025 +95.9%; 2026 to 30/09/2026 +19.2%. Returns of Invesco EURO STOXX Optimised Banks UCITS ETF in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +33.1%; to 30/09/2025: +73.6%; to 30/09/2024: +33.9%; to 30/09/2023: +47.8%; to 30/09/2022: −12.7%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +19.2% | +15.9% | |
| +95.9% | +89.2% | ||
| +24.0% | +19.7% | ||
| +26.2% | +21.2% | ||
| +6.7% | −2.3% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +33.1% | Not available |
| from | +73.6% | +66.9% |
| from | +33.9% | +30.4% |
| from | +47.8% | +38.9% |
| from | −12.7% | −19.8% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
26.3%over 5 years
| 1 year | 23.4% |
|---|---|
| 3 years | 22.0% |
| 5 years | 26.3% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2021
- −32.6%
- From to
- Lowest 12-month return
- −15.8%
- 12 months to
- Highest 12-month return
- +99.6%
- 12 months to
- Below its highest weekly close since October 2021
- 3.7%
- High of , latest
In words: Volatility of Invesco EURO STOXX Optimised Banks UCITS ETF in pounds, annualised from weekly returns to 30/09/2026: 23.4% over 1 year, 22.0% over 3 years, 26.3% over 5 years. Largest fall in the price of Invesco EURO STOXX Optimised Banks UCITS ETF since October 2021, in pounds: −32.6% from 11/02/2022 to 15/07/2022. The lowest 12-month return of Invesco EURO STOXX Optimised Banks UCITS ETF in pounds (price, with income reinvested in the fund) since January 2021 was −15.8% (12 months to 26/08/2022); the highest was +99.6% (12 months to 19/12/2025). On 30/09/2026 the price of Invesco EURO STOXX Optimised Banks UCITS ETF was 3.7% below its highest weekly close since October 2021 (11/09/2026), in pounds.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.30%
- a year
- On £10,000
- £30
- a year, roughly
- Over five years
- £149
- of £10,000, before growth
- 61 charge less
- 16 the same
- 64 charge more
Ongoing charge of Invesco EURO STOXX Optimised Banks UCITS ETF 0.30% a year, as of 01/10/2026: 64 of the 141 other single-sector funds charge more, 16 the same and 61 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Invesco EURO STOXX Optimised Banks UCITS ETF is an exchange-traded fund (ETF) from Invesco, launched in 2011.
It tracks the EURO STOXX Optimised Banks Index - EUR.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.3% a year — about £30 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Single sectors: Funds focused on one industry — banks, energy, defence, mining and so on.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- S7XP
- ISIN
- IE00B3Q19T94
- Provider
- Invesco
- Tracks
- EURO STOXX Optimised Banks Index - EUR
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.30% a year · about £30 on £10,000
- Fund size
- £138m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Single sectors
Price chart
Since 31/07/2026, the closing price went from £204.05 on 31/07/2026 to £204.90 on 30/09/2026 (+0.4%). The lowest close shown was £204.05 on 31/07/2026 and the highest £212.80 on 11/09/2026.
Chart: closing prices we have recorded since 31/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
10 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Banco Santander | 12.15% |
| 2 | Unicredit | 10.91% |
| 3 | Intesa Sanpaolo | 9.12% |
| 4 | BNP Paribas Act.A | 8.69% |
| 5 | Banco Bilbao Vizcaya Argentaria | 8.39% |
| 6 | ING Groep | 7.99% |
| 7 | Deutsche Bank N | 5.48% |
| 8 | Societe Generale | 4.79% |
| 9 | Nordea Bank | 3.37% |
| 10 | Caixabank | 3.31% |
Source: Invesco, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Industrials22.9%
- Financials19.0%
- Health Care14.8%
- Consumer Staples12.0%
- Materials11.4%
- Consumer Discretionary7.8%
- Information Technology7.4%
- Communication Services2.2%
- Other sectors2.4%
By country
- Switzerland38.7%
- United States29.0%
- Denmark10.5%
- Sweden9.7%
- Netherlands5.1%
- Norway2.3%
- Germany1.3%
- Japan1.3%
- Other countries2.2%
28 holdings are listed for this fund. All 28 holdings of S7XP, with the full split by sector, country and type of asset.
All holdings
The fund publishes 28 holdings; the ten largest make up 74.2% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 248 rolling 12-month returns since January 2021, and of 144 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since October 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI Europe UCITS ETF EUR (Acc), over the three years to 30/09/2026 (133 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of S7XP?
The ongoing charge of S7XP is 0.30% a year — about £30 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Invesco EURO STOXX Optimised Banks UCITS ETF 0.30% a year, as of 01/10/2026: 64 of the 141 other single-sector funds charge more, 16 the same and 61 less (share classes counted once).
What does S7XP track?
S7XP tracks the EURO STOXX Optimised Banks Index - EUR.
Is S7XP accumulating or distributing?
S7XP is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of S7XP?
The ISIN of S7XP is IE00B3Q19T94. An ISIN identifies one exact share class of a fund; S7XP is its ticker on the London Stock Exchange.
What were S7XP’s returns in each of the last five years?
Calendar-year returns of S7XP in pounds (price, with income reinvested in the fund): 2022 +6.7%, 2023 +26.2%, 2024 +24.0%, 2025 +95.9%; 2026 to 30/09/2026 +19.2%. Past performance is not a guide to future returns.
How has S7XP done after inflation?
Over the five years to 30/09/2026 S7XP’s total return was +310.9%, or +221.2% after UK CPIH inflation. Past performance is not a guide to future returns.
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Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Invesco, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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