Invesco
IE00B3Q19T94
IE00B3Q19T94
Invesco EURO STOXX Optimised Banks UCITS ETF Acc
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About this ETF

The Invesco EURO STOXX Optimised Banks UCITS ETF seeks to track the EURO STOXX® Optimised Banks index. The EURO STOXX® Optimised Banks index tracks a selection of highly liquid banks within the eurozone banking sector (ICB classification; Supersector).

TER
0.3%

Total Expense Ratio per year

Fund Size
€214.17M

Assets under management

Holdings
28

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
11.12
Weighted Fwd P/E
9.16
💰 Revenue Estimates
Current Year CY
+9% ⌀ 14 Analysts Coverage
Next Year NY
+6.14% ⌀ 14 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+10.77% ⌀ 14 Analysts Coverage
Next Year NY
+14.96% ⌀ 14 Analysts Coverage

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ETF Profile
Provider
Invesco
 Invesco
Fund Type
ETF
Type
Passive
Inception Date
04/11/2011 (15 yrs)
Index Group
EURO STOXX
Index
EURO STOXX® Optimised Banks
Region
Europe
Country
-
Sector
Financials
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Swap-based Unfunded
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

—
8/100 Low (Concentration Risk)
Diversification Score
8/100 Low (Concentration Risk)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (14.2 analysts)
🔴 Extreme top 10 holdings concentration: 74% of fund in top 10 positions.
🔴 Severe sector concentration risk: 100% in "Financial Services".
⚠️ Industry concentration: 33% in "Banks - Diversified".
🔴 Extreme industry concentration: 67% in "Banks - Regional".
🔴 Dominant Cyclicality: 100% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Interest Rate Sensitivity: 100% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 100% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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