Key stats
About INVESCO MARKETS II
Home page
Inception date
Mar 1, 2021
Replication method
Physical
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
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
Producer Manufacturing
Electronic Technology
Utilities
Stocks99.53%
Producer Manufacturing39.38%
Electronic Technology19.97%
Utilities18.62%
Process Industries6.28%
Consumer Durables5.57%
Industrial Services4.28%
Retail Trade2.06%
Distribution Services1.84%
Finance0.83%
Consumer Non-Durables0.70%
Bonds, Cash & Other0.47%
Miscellaneous0.39%
Cash0.08%
Stock breakdown by region
Asia34.43%
Europe32.88%
North America28.07%
Middle East3.00%
Oceania0.90%
Latin America0.72%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
G1CE invests in stocks. The fund's major sectors are Producer Manufacturing, with 39.38% stocks, and Electronic Technology, with 19.97% of the basket. The assets are mostly located in the Asia region.
G1CE top holdings are Elia Group SA/NV and Innergex Renewable Energy Inc., occupying 1.80% and 1.76% of the portfolio correspondingly.
G1CE assets under management is 17.92 M CHF. It's risen 10.63% over the last month.
G1CE fund flows account for −11.60 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, G1CE doesn't pay dividends to its holders.
G1CE shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Mar 1, 2021, and its management style is Passive.
G1CE expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
G1CE follows the Wilderhill New Energy Global Innovation Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
G1CE invests in stocks.
G1CE price has risen by 8.16% over the last month, and its yearly performance shows a −23.14% decrease. See more dynamics on G1CE price chart.
NAV returns, another gauge of an ETF dynamics, showed a −3.90% decrease in three-month performance and has decreased by −26.29% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −3.90% decrease in three-month performance and has decreased by −26.29% in a year.
G1CE trades at a premium (1.28%) meaning the ETF is trading at a higher price than the calculated NAV.