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S7XP
+21.79 · +14.14%
£175.95 · LSE
Invesco EURO STOXX Optimised Banks UCITS ETF | Sector Equity Financial Services
Invesco Investment Management Limited · Ireland
AUM:£174.3M
#– of – in Sector Equity Financial Services ETFs
ℹ️
Reward Rating
75
Strong
50.55% 1Y return
ℹ️
Risk Rating
66
Elevated
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

📈 Up 50.5% over the past year, reflecting strong price momentum.

Cost Efficiency

💰 Ongoing charge of 0.30% — competitive for the exposure provided.

What is S7XP?

Invesco EURO STOXX Optimised Banks UCITS ETF tracks Morningstar Gbl Fin Svc NR USD, providing diversified exposure across 46 holdings. Its ongoing charge is 0.30%.

Performance Highlights

Investment Breakdown

Strong Recent Performance
S7XP delivered 50.5% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Ongoing Charge
Ongoing charge of 0.30% — reasonable for the index exposure provided.
Moderate Concentration
Top 10 holdings make up 32.6% of the ETF — a moderate level of name concentration.

Openbook Analysis

Performance: Strong (75)

The scoring profile reflects strong historical performance characteristics, including a 50.5% 1-year return (historical). The ongoing charge of 0.30% is reasonable for this exposure. Risk indicators are elevated — volatility warrants consideration (historical).

For informational and educational purposes only. Not financial advice. Past performance is not indicative of future results.

ETF Information
AUM£174.3M
Ongoing Charge0.30%
Dividend Yield10.87%
Holdings46
Inception DateApr 2011
DomicileIreland
DistributionNA
IndexMorningstar Gbl Fin Svc NR USD
ProviderInvesco Investment Management Limited
Beta–
CategorySector Equity Financial Services
CurrencyGBX
Portfolio Impact

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6168
+7 points · better diversified
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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+13.6%
1Y
+42.7%
3Y
+208.3%
5Y
+251.5%
OpenBook InsightIf you had invested £10,000 in S7XP 5 years ago, it would have grown to £35,150 — a gain of £25,150.

Annual Returns

Calendar year performance

S7XP delivered positive returns in 5 of the last 5 calendar years.
YearS7XP
2026 YTD+4.2%
2025+96.1%
2024+23.6%
2023+22.5%
2022+2.7%
CAGR 4yr+32.2%
5/5 positive yearsAvg return: +29.8%Worst year: +2.7% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
23.1%
Moderate
Momentum
+4.7%
30-day change
Support Level
169.31
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Monitor key support and resistance levels as part of broader risk assessment.

Reward Rating Breakdown

Our reward rating analyses S7XP's attractiveness using 4 weighted factors. Each factor is scored 0-100, then combined using the weights shown below. Past performance does not guarantee future results.

Overall Reward Rating
75
Strong REWARD
Data Coverage: %
Factor Framework
Performance
Has the ETF delivered strong historical returns versus similar ETFs?
Cost Efficiency
Is the ETF cheap to own over long periods?
Income
Does it provide attractive and consistent distributions?
Diversification Quality
Does it spread exposure across holdings, sectors, and regions?

📈 Performance

Weight: 30%
95/100

Has the ETF delivered strong historical returns versus similar ETFs? Combines 1/3/5/10-year returns with the Sharpe ratio (risk-adjusted return).

1Y Return
50.55%
Very Good
3Y Return
37.64%
Very Good
5Y Return
31.72%
Very Good
10Y Return
14.16%
Very Good
Sharpe Ratio
—
No Data

Strong historical performance profile: 1-year return of 50.55%, 3-year annualised 37.64%, 5-year annualised 31.72%. Past performance is not indicative of future results.

💰 Cost Efficiency

Weight: 30%
80/100

Is the ETF cheap to own over long periods? Low ongoing charges compound into meaningful additional returns over a 10-year horizon.

Ongoing Charge
0.30%
Neutral
Net Expense Ratio
0.00%
Very Good
Annual Turnover
0.00%
Very Good
Tracking Difference
—
No Data

Low-cost and efficient structure: ongoing charge of 0.30%, net expense ratio of 0.00%, annual turnover of 0.0%.

💵 Income

Weight: 15%
95/100

Does the ETF provide attractive and consistent distributions? Combines the current yield with distribution frequency.

Distribution Yield
10.87%
Very Good
Distribution Frequency
NA
No Data

Attractive income profile: distribution yield of 10.87%, na distributions.

🌐 Diversification Quality

Weight: 25%
31/100

Does the ETF spread exposure across many holdings, sectors, and regions? Concentrated funds can be doing exactly what they're meant to do — treat the score as context, not a verdict.

Holdings
46
Very Weak
Top 10 Concentration
32.63%
Neutral
Top Sector
Financial Services100.0%
Very Weak
Top Region
Europe Developed100.0%
Very Weak

Heavily concentrated — returns will be driven by a narrow slice of the market: 46 holdings, top 10 at 32.6%, Financial Services sector at 100.0%, Europe Developed at 100.0%.

Scores are derived from fund-provider disclosures and historical data. For informational and educational purposes only — not investment advice. Past performance is not indicative of future results.

Risk Rating Breakdown

Our risk rating analyses S7XP using 4 weighted factors. A higher score indicates higher risk. This is a framework for understanding exposure — concentrated funds can still be doing exactly what they're meant to do.

Overall Risk Rating
66
Elevated RISK
Data Coverage: 83%
Factor Framework
Holdings Concentration
How much of the fund sits in its largest positions? Few dominant names mean returns ride on those companies.
Market Exposure
Geographic, sector and cyclical dependencies. High single-country or single-sector weight increases macro sensitivity.
Volatility
Historical price movement, beta and drawdowns — how sharply the fund moves relative to the market.
Income Reliability
How dependable the distribution yield is — cyclical-sector dependency and unusually high yields can flag payout risk.

🎯 Holdings Concentration

Weight: 25%
43/100

How much of the fund sits in a small number of positions? If the top holdings dominate, returns will be driven by those specific companies rather than the broader index.

Top 10 Weight
32.63%
Lower Risk
Largest Holding
6.70%
Moderate
Number of Holdings
46
Elevated
HHI (weight²)
126
Low Risk

Reasonable spread across positions: top 10 holdings at 32.6%, largest single position at 6.70%, 46 total holdings.

🌍 Market Exposure

Weight: 25%
90/100

How dependent is the fund on a single country, sector or economic cycle? Heavy exposure to one market means a single macro event can drive most of the return.

Top Region
Europe Developed100.0%
High Risk
Top Sector
Financial Services100.0%
High Risk
Top 2 Sectors
100.00%
High Risk
Cyclical Sectors
100.00%
High Risk

High market-exposure risk — returns closely track a narrow slice of the market: Europe Developed at 100.0%, Financial Services sector at 100.0%, 100.0% in cyclical sectors.

📊 Volatility

Weight: 35%
55/100

How sharply does the fund move day-to-day and how deep have its drawdowns been? High volatility means wider return outcomes over short horizons.

1Y Volatility
13.42%
Lower Risk
Beta
—
No Data
Max Drawdown
—
No Data

Elevated volatility profile: 1Y volatility of 13.42% (historical).

💵 Income Reliability

Weight: 15%
90/100

How dependable is the fund's distribution yield? Heavy cyclical-sector exposure or unusually high yields can flag vulnerability to dividend cuts in a downturn.

Current Yield
10.87%
High Risk
Cyclical Sector Exposure
100.00%
High Risk
Top-Sector Dependency
Financial Services100.0%
High Risk

Distributions appear cyclically sensitive — yield may be vulnerable to cuts in a downturn: yield of 10.87%, 100.0% in cyclical sectors (financials, energy, materials, industrials, real estate), Financial Services sector at 100.0%.

Scores are derived from fund-provider disclosures and historical data. For informational and educational purposes only — not investment advice. Risk scoring is model-based and past data does not guarantee future results.
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