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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)
‪14.79 M‬ CHF
Fund flows (1Y)
‪−12.22 M‬ CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
1.2%
Shares outstanding
‪1.08 M‬
Expense ratio
0.60%

About INVESCO MARKETS II


Issuer
Invesco Ltd
Brand
Invesco
Home page
etf.invesco.com
Inception date
Mar 1, 2021
Index tracked
Wilderhill New Energy Global Innovation Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BLRB0242
The Fund is a passively-managed Exchange-Traded Fund (ETF), which aims to achieve the net total return performance of the WilderHill New Energy Global Innovation Index (the Index) 1, less fees, expenses and transaction costs.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Renewable energy
Strategy
Equal
Geography
Global
Weighting scheme
Equal
Selection criteria
Market cap

Returns


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

What's in the fund


As of April 17, 2025
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Utilities
Stocks99.41%
Producer Manufacturing38.06%
Electronic Technology19.75%
Utilities19.70%
Process Industries6.91%
Consumer Durables5.94%
Industrial Services3.84%
Distribution Services1.87%
Retail Trade1.63%
Finance0.92%
Consumer Non-Durables0.79%
Bonds, Cash & Other0.59%
Miscellaneous0.52%
Cash0.07%
Stock breakdown by region
1%0.9%27%32%2%34%
Asia34.57%
Europe32.94%
North America27.81%
Middle East2.78%
Oceania0.99%
Latin America0.91%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows