AUM$5.4M
Expense Ratio0.20%
NAV$432.84
Holdings—
InceptionJan 12, 2010
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.20%AUM
$5.4MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 94.87% |
| Industrials | 5.13% |
Country Allocation
| Country | Weight % |
|---|---|
| Belgium | 0.00% |
| Finland | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Israel | 0.00% |
| Italy | 0.00% |
| Jersey | 0.00% |
| Netherlands | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
| United Kingdom | 0.00% |
Fund Information
- Issuer
- Invesco
- Category
- Financial Services
- Inception Date
- Jan 12, 2010
- Description
- NA
Similar ETFs
The Invesco STOXX Europe 600 Optimised Financial Services UCITS ETF (SC02.F) is an exchange-traded fund issued by Invesco that launched on Jan 12, 2010. It currently manages $5.4M in assets under management. The fund charges an expense ratio of 0.20%. It falls under the Financial Services category.
Top 10 holdings represent 75.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | UBSG.SW | UBS GROUP N ORD | 14.03% | 0 | $0 |
| 2 | LSEG.L | LONDON STOCK EXCHANGE GROUP ORD | 12.14% | 0 | $0 |
| 3 | INVE-B.ST | INVESTOR ORD | 11.73% | 0 | $0 |
| 4 | DB1.DE | DEUTSCHE BOERSE N ORD | 10.49% | 0 | $0 |
| 5 | III.L | 3I GROUP ORD | 8.78% | 0 | $0 |
| 6 | PGHN.SW | PARTNERS GROUP HOLDING ORD | 5.00% | 0 | $0 |
| 7 | EQT.ST | EQT ORD | 4.33% | 0 | $0 |
| 8 | BAER.SW | JULIUS BAER N ORD | 3.35% | 0 | $0 |
| 9 | ENX.PA | EURONEXT ORD | 2.65% | 0 | $0 |
| 10 | PST.MI | POSTE ITALIANE ORD | 2.52% | 0 | $0 |
| 11 | INDU-C.ST | INDUSTRIVARDEN ORD | 1.90% | 0 | $0 |
| 12 | MNG.L | M&G ORD | 1.87% | 0 | $0 |
| 13 | STJ.L | ST.JAMES'S PLACE ORD | 1.80% | 0 | $0 |
| 14 | EXO.AS | EXOR NV ORD | 1.61% | 0 | $0 |
| 15 | SDR.L | SCHRODERS ORD | 1.42% | 0 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
—
Annual Dividend
—
Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SC02.F | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.20% | 0.67% |
| AUM | $5.4M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | — | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
Compare with Another ETF
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