S7XP holdings
As of , S7XP (Invesco EURO STOXX Optimised Banks UCITS ETF, ISIN IE00B3Q19T94) has 28 holdings on our record, together 100.0% of the fund; the ten largest make up 74.2%. Weights are shares of the whole fund.
Largest 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 ArgentariaBBVA | 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
All holdings
The fund publishes 28 holdings; the ten largest make up 74.2% of it.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, 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%
- Utilities1.4%
- Real Estate0.7%
- Energy0.3%
By country
- Switzerland38.7%
- United States29.0%
- Denmark10.5%
- Sweden9.7%
- Netherlands5.1%
- Norway2.3%
- Germany1.3%
- Japan1.3%
- Mexico0.9%
- Brazil0.8%
- South Africa0.2%
- Belgium0.2%
- Finland0.1%
More:S7XP: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Invesco on 21/09/2026 and change as the fund trades.