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Invesco STOXX Europe 600 Optimised Banks UCITS ETFInvesco STOXX Europe 600 Optimised Banks UCITS ETFInvesco STOXX Europe 600 Optimised Banks UCITS ETF

Invesco STOXX Europe 600 Optimised Banks UCITS ETF

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Fund composition


As of August 4, 2026
Symbol
Weight %
Shares
Market value
S
SANBanco Santander, S.A.
9.94%
‪‪4.83 M‬‬
‪‪61.08 M‬‬EUR
B
BBVABanco Bilbao Vizcaya Argentaria, S.A.
7.42%
‪‪1.85 M‬‬
‪‪45.58 M‬‬EUR
H
HSBAHSBC Holdings Plc
7.25%
‪‪2.41 M‬‬
‪‪44.56 M‬‬EUR
U
UCGUniCredit S.p.A.
6.90%
‪‪495.95 K‬‬
‪‪42.38 M‬‬EUR
B
BNPBNP Paribas S.A. Class A
6.22%
‪‪341.51 K‬‬
‪‪38.21 M‬‬EUR
I
ISPIntesa Sanpaolo S.p.A.
5.58%
‪‪5.05 M‬‬
‪‪34.30 M‬‬EUR
I
INGAING Groep N.V.
4.79%
‪‪960.48 K‬‬
‪‪29.46 M‬‬EUR
B
BARCBarclays PLC
4.43%
‪‪4.47 M‬‬
‪‪27.24 M‬‬EUR
L
LLOYLloyds Banking Group plc
4.24%
‪‪19.09 M‬‬
‪‪26.07 M‬‬EUR
N
NWGNatWest Group Plc
3.59%
‪‪2.64 M‬‬
‪‪22.06 M‬‬EUR
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