AUM$9.7M
Expense Ratio0.20%
NAV$116.23
Holdings—
InceptionJul 8, 2009
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.20%AUM
$9.7MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Communication Services | 74.34% |
| Technology | 20.22% |
| Real Estate | 5.44% |
Country Allocation
| Country | Weight % |
|---|---|
| Germany | 19.27% |
| Sweden | 14.66% |
| United Kingdom | 14.30% |
| Finland | 12.99% |
| France | 9.65% |
| Spain | 9.33% |
| Switzerland | 8.03% |
| Netherlands | 5.72% |
| Italy | 3.18% |
| Norway | 2.86% |
| Other | 0.00% |
Fund Information
- Issuer
- Invesco
- Category
- Communication Services
- Inception Date
- Jul 8, 2009
- Description
- The Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF Acc seeks to provide the performance of the STOXX Europe 600 Optimised Telecommunications TR Index.
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| XLC | State Street Communication Services Select Sector SPDR ETF | $26.29B | 0.08% | 23 |
| VOX | Vanguard Communication Services ETF | $6.70B | 0.09% | 116 |
| SRLN | State Street Blackstone Senior Loan ETF | $5.10B | 0.70% | 632 |
| SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $4.95B | 0.40% | 1,170 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | $1.75B | 0.08% | 109 |
The Invesco STOXX Europe 600 Optimised Telecommunications UCITS ETF (SC0Q.DE) is an exchange-traded fund issued by Invesco that launched on Jul 8, 2009. It currently manages $9.7M in assets under management. The fund charges an expense ratio of 0.20%. It falls under the Communication Services category.
Top 10 holdings represent 81.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DTE.DE | DEUTSCHE TELEKOM N ORD | 18.07% | 0 | $0 |
| 2 | NOKIA.HE | NOKIA ORD | 11.71% | 0 | $0 |
| 3 | ORA.PA | ORANGE ORD | 9.60% | 0 | $0 |
| 4 | ERIC-B.ST | ERICSSON ORD | 8.27% | 0 | $0 |
| 5 | VOD.L | VODAFONE GROUP ORD | 8.15% | 0 | $0 |
| 6 | SCMN.SW | SWISSCOM N ORD | 6.22% | 0 | $0 |
| 7 | KPN.AS | KPN KON ORD | 5.81% | 0 | $0 |
| 8 | BT-A.L | BT GROUP ORD | 4.91% | 0 | $0 |
| 9 | CLNX.MC | CELLNEX TELECOM ORD | 4.83% | 0 | $0 |
| 10 | TEF.MC | TELEFONICA ORD | 4.24% | 0 | $0 |
| 11 | TELIA.ST | TELIA COMPANY ORD | 3.14% | 0 | $0 |
| 12 | TEL2-B.ST | TELE2 ORD | 3.10% | 0 | $0 |
| 13 | TEL.OL | TELENOR ORD | 2.84% | 0 | $0 |
| 14 | TIT.MI | TELECOM ITALIA ORD | 2.28% | 0 | $0 |
| 15 | ELISA.HE | ELISA ORD | 2.09% | 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
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SC0Q.DE | Communication Services(78 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.20% | 0.56% |
| AUM | $9.7M | $764.6M |
| Dividend Yield | — | 5.06% |
| Avg Volume | — | 652.3K |
| Holdings | — | 119 |
| Performance | ||
| 1-Month Return | — | -2.81% |
| 6-Month Return | — | -3.57% |
| YTD Return | — | -2.23% |
| 1-Year Return | — | +4.92% |
Compare with Another ETF
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