Key stats
About INVESCO MARKETS II
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Inception date
Jun 26, 2023
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Capital Management LLC
ISIN
IE000716YHJ7
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks99.66%
Finance19.55%
Electronic Technology17.05%
Technology Services16.37%
Health Technology7.73%
Retail Trade6.50%
Consumer Non-Durables4.89%
Producer Manufacturing4.25%
Consumer Durables3.17%
Energy Minerals2.86%
Utilities2.70%
Consumer Services2.29%
Transportation2.11%
Process Industries1.89%
Non-Energy Minerals1.79%
Communications1.71%
Commercial Services1.55%
Industrial Services1.38%
Health Services0.97%
Distribution Services0.86%
Miscellaneous0.03%
Bonds, Cash & Other0.34%
Futures0.18%
Cash0.09%
UNIT0.07%
Miscellaneous0.00%
Corporate0.00%
Stock breakdown by region
North America63.86%
Europe17.25%
Asia15.04%
Oceania1.74%
Middle East1.11%
Latin America0.66%
Africa0.34%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FWIA invests in stocks. The fund's major sectors are Finance, with 19.55% stocks, and Electronic Technology, with 17.05% of the basket. The assets are mostly located in the North America region.
FWIA top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 4.16% and 3.84% of the portfolio correspondingly.
FWIA assets under management is 1.23 B CHF. It's risen 12.73% over the last month.
FWIA fund flows account for 996.79 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FWIA doesn't pay dividends to its holders.
FWIA shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jun 26, 2023, and its management style is Passive.
FWIA expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
FWIA follows the FTSE All-World. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FWIA invests in stocks.
FWIA price has risen by 5.06% over the last month, and its yearly performance shows a 2.64% increase. See more dynamics on FWIA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.26% over the last month, showed a −6.31% decrease in three-month performance and has increased by 2.88% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.26% over the last month, showed a −6.31% decrease in three-month performance and has increased by 2.88% in a year.
FWIA trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.