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›ETF Providers›Invesco›SC03

SC03

IE00B5MTYL84

Passive ETF Equity

SC03 ETF · Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF

Name: Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF
Brand: Invesco

The SC03 Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: STOXX Europe 600 Optimised Food & Beverage Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.

Real-time data unavailable for SC03

LIVE

CLOSED

This fund is part ofEurope Consumer Staples1M perf.-2.79%

Last price

N/A

1M perf.

-2.11%

1M flows

-€2.2M

AuM

€14M

E/R

0.2%

Rating

ESG Consensus®

SC03

N/A

Performance & flows

Segment for quartile rank

January 9, 2026 → April 9, 2026

Create a free account to view the flows graph

SC03

€381.59

-0.20%

Europe Consumer Staples

-0.74%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-2.11%	-0.20%	-1.24%	-19.14%	-12.23%	+2.24%	+2.24%	-0.69%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Invesco

ISIN

IE00B5MTYL84

AuM

€14M

E/R

0.2%

Replication rating

ESG Consensus®

More details

NAV

4/9/2026

€381.59

1D NAV change

-0.32%

Dividend policy

Capitalization

Replication method

Indirect

Replication model

Unfunded swap

No. of holdings

N/A

Inception date

7/7/2009

Jurisdiction

Ireland

Distribution

Ireland

Denmark

Spain

Finland

France

Legal structure

Open-end Investment Company

Base currency

EUR

Classification

Product type

Passive ETF

Benchmark

STOXX Europe 600 Optimised Food & Beverage Index

Asset class

Equity

Factors

N/A

Investment strategy

The Invesco STOXX® Europe 600 Optimised Food & Beverage UCITS ETF Acc* seeks to provide the performance of the STOXX® Europe 600 Optimised Food & Beverage TR Index. The STOXX® Europe 600 Optimised Supersector indices offer investors an ideal tool to track companies of the Dow Jones STOXX® 600 Supersector indices with a higher degree of liquidity for long and short investments. Derived from the STOXX® Europe 600 Index, excluding Greece and Iceland, they cover companies across 16 European countries: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-0.20%	-1.24%	-19.14%	-12.23%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The SC03 ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.

To find out more about SC03's exposure, please refer to the as provided by Invesco.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

Replication information

Index

STOXX Europe 600 Optimised Food & Beverage Net Total Return Index - EUR

Index ticker

SXO3R Index

Index dividend policy

NTR

Replication method

Replication model

More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Invesco

Invesco ID Card

Number of funds

633

Total AuM

€855.91B

Expense ratio range

0.04% - 5.39%

Average expense ratio

0.3558%

View all Invesco funds

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Frequently asked questions about SC03

What does Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF, SC03, invest in?

SC03 is a Passive ETF. This ETF provides exposure to Other European Food & Beverage Equities.

Which benchmark or index does SC03 replicate?

SC03 tracks the STOXX Europe 600 Optimised Food & Beverage Net Total Return Index - EUR, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of SC03?

SC03 carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was SC03 launched?

SC03 was introduced to the market on July 7, 2009. It trades on Ireland, among other exchanges

Who is the ETF issuer of SC03?

Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF, SC03, is provided by Invesco. Learn more about Invesco here.

What is the current assets under management (AUM) of SC03?

SC03 oversees €14M in assets as of April 9, 2026.

How has SC03 performed lately?

Based on data from April 9, 2026, SC03 returned -2.11% over the past month, -0.20% over the last three months and -0.69% year-to-date.

What are the latest inflows or outflows for SC03?

As of April 9, 2026, SC03 recorded net flows of -€2.2M over the last month and +€4.5M year-to-date.

Does SC03 distribute dividends?

SC03 follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of SC03?

The base currency of SC03 is EUR.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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SC03 ETF · Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

Frequently asked questions about SC03

What does Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF, SC03, invest in?

SC03 is a Passive ETF. This ETF provides exposure to Other European Food & Beverage Equities.

Which benchmark or index does SC03 replicate?

SC03 tracks the STOXX Europe 600 Optimised Food & Beverage Net Total Return Index - EUR, through a unfunded swap replication method.

What is the Total Expense ratio (TER) of SC03?

SC03 carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

When was SC03 launched?

SC03 was introduced to the market on July 7, 2009. It trades on Ireland, among other exchanges

Who is the ETF issuer of SC03?

Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF, SC03, is provided by Invesco. Learn more about Invesco here.

What is the current assets under management (AUM) of SC03?

SC03 oversees €14M in assets as of April 9, 2026.

How has SC03 performed lately?

Based on data from April 9, 2026, SC03 returned -2.11% over the past month, -0.20% over the last three months and -0.69% year-to-date.

What are the latest inflows or outflows for SC03?

As of April 9, 2026, SC03 recorded net flows of -€2.2M over the last month and +€4.5M year-to-date.

Does SC03 distribute dividends?

SC03 follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of SC03?

The base currency of SC03 is EUR.

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