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INVESCO MARKETS IIINVESCO MARKETS IIINVESCO MARKETS II

INVESCO MARKETS II

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪142.86 M‬ CHF
Fund flows (1Y)
‪59.36 M‬ CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
Shares outstanding
‪25.40 M‬
Expense ratio
0.20%

About INVESCO MARKETS II


Issuer
Invesco Ltd
Brand
Invesco
Home page
invesco.com
Inception date
Jul 10, 2023
Structure
Irish VCIC
Index tracked
NASDAQ-100 Equal Weighted Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE000L2SA8K5
The investment objective of the Fund is to achieve the net total return performance of the NASDAQ-100 Equal Weighted Index (the Reference Index) less fees, expenses and transaction costs.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Equal
Geography
U.S.
Weighting scheme
Equal
Selection criteria
NASDAQ - listed

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 14, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks99.98%
Technology Services31.42%
Electronic Technology17.68%
Health Technology9.76%
Consumer Services7.87%
Retail Trade7.49%
Consumer Non-Durables7.43%
Utilities4.29%
Transportation3.03%
Producer Manufacturing2.94%
Distribution Services2.16%
Communications1.09%
Consumer Durables1.07%
Process Industries1.04%
Commercial Services0.94%
Industrial Services0.91%
Energy Minerals0.86%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
1%92%6%
North America92.23%
Europe6.73%
Latin America1.03%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows