X7PP holdings
As of , X7PP (Invesco STOXX Europe 600 Optimised Banks UCITS ETF, ISIN IE00B5MTWD60) has 47 holdings on our record, together 100.0% of the fund; the ten largest make up 59.8%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | Banco Santander | 10.00% |
| 2 | HSBC | 7.90% |
| 3 | Banco Bilbao Vizcaya ArgentariaBBVA | 7.61% |
| 4 | Unicredit | 6.84% |
| 5 | Intesa Sanpaolo | 5.72% |
| 6 | BNP Paribas Act.A | 5.69% |
| 7 | ING Groep | 5.01% |
| 8 | Barclays | 4.01% |
| 9 | Lloyds Banking Group | 3.60% |
| 10 | Deutsche Bank N | 3.44% |
Source: Invesco, holdings as published, as of
All holdings
The fund publishes 47 holdings; the ten largest make up 59.8% 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
- Financials21.0%
- Health Care16.3%
- Information Technology14.1%
- Industrials10.4%
- Consumer Staples10.0%
- Consumer Discretionary7.8%
- Materials6.2%
- Energy4.8%
- Communication Services4.6%
- Utilities4.5%
- Real Estate0.3%
By country
- United States37.8%
- Switzerland36.6%
- Denmark6.6%
- Sweden6.3%
- Germany3.7%
- Netherlands3.5%
- Portugal2.7%
- Japan1.0%
- Norway0.8%
- Brazil0.6%
- Finland0.3%
- Belgium0.2%
- Ireland0.0%
More:X7PP: 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.