- Issuer
- Invesco
- Inception Date
- Jul 7, 2009
- Category
- Europe Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Invesco STOXX Europe 600 Optimised Banks UCITS ETF
- Distribution Policy
- Accumulating
- Asset Class
- Equity
Share Price Chart
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Performance
X7PS.L Performance Chart
Invesco STOXX Europe 600 Optimised Banks UCITS ETF (X7PS.L) is up 17.9% since the beginning of the year. X7PS.L is currently trading at €241 per share. Investors who bought €1,000 worth of X7PS.L shares 5 years ago would now be looking at an investment worth €4,020.
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Returns By Period
Invesco STOXX Europe 600 Optimised Banks UCITS ETF (X7PS.L) has returned 17.93% so far this year and 53.36% over the past 12 months. Looking at the last ten years, X7PS.L has achieved an annualized return of 16.30%, outperforming the S&P 500 Index benchmark, which averaged 12.92% per year.
Invesco STOXX Europe 600 Optimised Banks UCITS ETF
- 1D
- 0.13%
- 1M
- 6.39%
- 6M
- 14.44%
- YTD
- 17.93%
- 1Y
- 53.36%
- 3Y*
- 44.72%
- 5Y*
- 32.08%
- 10Y*
- 16.30%
Benchmark (S&P 500 Index)
- 1D
- -0.09%
- 1M
- 1.27%
- 6M
- 10.98%
- YTD
- 13.27%
- 1Y
- 22.64%
- 3Y*
- 18.04%
- 5Y*
- 12.49%
- 10Y*
- 12.92%
X7PS.L Monthly Returns History
Based on dividend-adjusted daily data since Aug 17, 2011, X7PS.L's average daily return is +0.06%, while the average monthly return is +1.11%. At this rate, an investment would double in approximately 5.2 years.
Historically, 62% of months were positive and 38% were negative. The best month was Nov 2020 with a return of +32.1%, while the worst month was Mar 2020 at -29.9%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 4 months.
On a daily basis, X7PS.L closed higher 52% of trading days. The best single day was Nov 9, 2020 with a return of +12.3%, while the worst single day was Jun 24, 2016 at -15.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.12% | -1.72% | -10.05% | 9.51% | 5.56% | 6.89% | 2.71% | 17.93% | |||||
| 2025 | 10.13% | 12.79% | 0.29% | -0.22% | 10.15% | -0.69% | 7.84% | 1.75% | 4.32% | 1.32% | 5.12% | 7.54% | 78.30% |
| 2024 | 1.49% | 2.38% | 11.59% | 4.30% | 4.89% | -5.07% | 6.27% | -1.36% | 1.20% | 0.49% | -0.48% | 4.24% | 33.17% |
| 2023 | 13.87% | 6.19% | -13.34% | 3.17% | -2.39% | 7.71% | 5.64% | -2.79% | 1.89% | -5.21% | 8.01% | 3.24% | 25.70% |
| 2022 | 6.75% | -10.13% | -2.85% | -2.60% | 6.37% | -10.85% | 1.48% | -0.96% | -3.51% | 9.74% | 9.02% | 0.56% | 0.44% |
| 2021 | -3.31% | 15.65% | 7.06% | 3.64% | 5.98% | -4.38% | -0.40% | 2.87% | 4.53% | 5.72% | -7.85% | 5.35% | 38.22% |
Benchmark Metrics
Invesco STOXX Europe 600 Optimised Banks UCITS ETF has an annualized alpha of 4.27%, beta of 0.60, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since August 17, 2011.
- This ETF participated in 71.88% of S&P 500 Index downside but only 66.18% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.60 may look defensive, but with R2 of 0.16 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.16 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 4.27%
- Beta
- 0.60
- R²
- 0.16
- Upside Capture
- 66.18%
- Downside Capture
- 71.88%
Expense Ratio
X7PS.L has an expense ratio of 0.30%, placing it in the medium range.
Return for Risk
Risk / Return Rank
X7PS.L ranks 82 for risk / return — in the top 82% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco STOXX Europe 600 Optimised Banks UCITS ETF (X7PS.L) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| X7PS.L | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.58 | ||
| Sortino ratioReturn per unit of downside risk | +0.76 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.33 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 3.24 | 3.01 | +0.23 |
| Martin ratioReturn relative to average drawdown | 10.66 | 11.10 | -0.44 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco STOXX Europe 600 Optimised Banks UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco STOXX Europe 600 Optimised Banks UCITS ETF was 60.64%, occurring on Apr 21, 2020. Recovery took 973 trading sessions.
The current Invesco STOXX Europe 600 Optimised Banks UCITS ETF drawdown is 0.94%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-60.64%Apr 2020 | 4y 9mo | 3y 10mo | 8y 7moJul 2015 - Feb 2024 | COVID crash2020 |
-26.40%Jun 2012 | 2mo 13d | 6mo 1d | 8mo 14dMar 2012 - Nov 2012 | — |
-23.29%Nov 2011 | 26d | 2mo 1d | 2mo 27dOct 2011 - Jan 2012 | — |
-20.14%Apr 2025 | 12d | 1mo 5d | 1mo 17dMar 2025 - May 2025 | 2025 selloff2025 |
-20.14%Sep 2011 | 26d | 1mo 15d | 2mo 11dAug 2011 - Oct 2011 | — |
Drawdown Indicators
| X7PS.L | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.64% | -51.17% | -9.47% |
Max Drawdown (1Y)Largest decline over 1 year | -16.49% | -7.57% | -8.92% |
Max Drawdown (3Y)Largest decline over 3 years | -20.14% | -23.99% | +3.85% |
Max Drawdown (5Y)Largest decline over 5 years | -29.70% | -23.99% | -5.71% |
Max Drawdown (10Y)Largest decline over 10 years | -56.51% | -33.42% | -23.09% |
Current DrawdownCurrent decline from peak | -0.94% | -0.52% | -0.42% |
Average DrawdownAverage peak-to-trough decline | -17.85% | -8.90% | -8.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.02% | 2.04% | +2.98% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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