AUM$3.6M
Expense Ratio0.20%
NAV$241.45
Holdings—
InceptionJul 7, 2009
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.20%AUM
$3.6MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 59.01% |
| Industrials | 40.99% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 42.71% |
| France | 17.83% |
| Ireland | 16.11% |
| Germany | 9.89% |
| Sweden | 7.84% |
| Italy | 5.62% |
Fund Information
- Issuer
- Invesco
- Category
- Consumer Cyclical
- Inception Date
- Jul 7, 2009
- Description
- The investment objective of the Fund is to achieve the net total return performance of the STOXX Europe 600 Optimised Travel & Leisure Index
Similar ETFs
The Invesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF (SC0R.DE) is an exchange-traded fund issued by Invesco that launched on Jul 7, 2009. It currently manages $3.6M in assets under management. The fund charges an expense ratio of 0.20%. It falls under the Consumer Cyclical category.
Top 10 holdings represent 87.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RYA.IR | RYANAIR HOLDINGS ORD | 16.36% | 0 | $0 |
| 2 | IHG.L | INTERCONTINENTAL HOTELS GROUP ORD | 15.05% | 0 | $0 |
| 3 | IAG.MC | INTL CONSOLIDATED AIRLINES GROUP ORD | 11.79% | 0 | $0 |
| 4 | AC.PA | ACCOR ORD | 9.68% | 0 | $0 |
| 5 | EVO.ST | EVOLUTION ORD | 8.13% | 0 | $0 |
| 6 | LTMC.MI | LOTTOMATICA ORD | 6.10% | 0 | $0 |
| 7 | LHA.DE | DEUTSCHE LUFTHANSA ORD | 5.68% | 0 | $0 |
| 8 | WTB.L | WHITBREAD ORD | 5.61% | 0 | $0 |
| 9 | GVC.VI | ENTAIN ORD | 4.38% | 0 | $0 |
| 10 | SW.PA | SODEXO ORD | 4.29% | 0 | $0 |
| 11 | TUI1.DE | TUI N ORD | 3.71% | 0 | $0 |
| 12 | CCL.L | CARNIVAL ORD | 3.62% | 0 | $0 |
| 13 | FDJ.PA | FDJ UNITED ORD | 3.44% | 0 | $0 |
| 14 | EZJ.L | EASYJET ORD | 2.15% | 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 | SC0R.DE | Consumer Cyclical(152 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.20% | 0.75% |
| AUM | $3.6M | $632.1M |
| Dividend Yield | — | 4.82% |
| Avg Volume | — | 1.7M |
| Holdings | — | 83 |
| Performance | ||
| 1-Month Return | — | -6.23% |
| 6-Month Return | — | -5.87% |
| YTD Return | — | -3.77% |
| 1-Year Return | — | +8.71% |
Compare with Another ETF
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