SC06.F

Invesco STOXX Europe 600 Optimised Media UCITS ETFInvesco

$144.40— (—)

AUM$4.1M

Expense Ratio0.20%

NAV$190.70

Holdings—

InceptionJan 12, 2010

Price Chart

Key Statistics

Previous Close

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Day Range

N/A

52-Week Range

N/A

Avg Volume

Dividend Yield

—

Expense Ratio

0.20%

AUM

$4.1M

Shares Outstanding

—

Sector Breakdown

Sector	Weight %
Communication Services	100.00%

Country Allocation

Country	Weight %
United Kingdom	54.06%
France	19.04%
Netherlands	17.25%
Germany	9.65%
Other	0.00%

Fund Information

Issuer: Invesco
Category: Communication Services
Inception Date: Jan 12, 2010
Description: NA

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 Media UCITS ETF (SC06.F) is an exchange-traded fund issued by Invesco that launched on Jan 12, 2010. It currently manages $4.1M in assets under management. The fund charges an expense ratio of 0.20%. It falls under the Communication Services category.

Top 10 holdings represent 100.0% of the fund

Rank	Symbol	Name	Weight %	Market Value
1	INF.L	INFORMA ORD	18.33%	$0
2	PSON.L	PEARSON ORD	17.79%	$0
3	UMG.AS	UMG ORD	17.75%	$0
4	PUB.PA	PUBLICIS GROUPE ORD	17.50%	$0
5	EVD.DE	CTS EVENTIM ORD	10.09%	$0
6	ITV.L	ITV ORD	8.83%	$0
7	WPP.L	WPP ORD	8.11%	$0
8	BOL.PA	BOLLORE ORD	1.59%	$0

Detailed Returns

Period	Return	ETF	Cat. Avg	vs Avg
1D		—	—

Moving Averages

20-Day MA

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50-Day MA

—

200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

$144.40

52-Week Low

—

Current Yield

—

Annual Dividend

—

Frequency

—

Last Ex-Date

—

Dividends

No dividend data available for this ETF.

Category Comparison

Metric	SC06.F	Communication Services(78 ETFs)
Fund Info
Expense Ratio	0.20%	0.56%
AUM	$4.1M	$764.6M
Dividend Yield	—	5.06%
Avg Volume	1	652.3K
Holdings	—	119
Performance
1-Month Return	—	-2.81%
6-Month Return	—	-3.57%
YTD Return	—	-2.23%
1-Year Return	—	+4.92%

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