Key stats
About INVESCO MARKETS II
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Inception date
Mar 1, 2021
Replication method
Physical
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
Stocks100.49%
Producer Manufacturing38.63%
Electronic Technology22.19%
Utilities17.52%
Process Industries7.64%
Consumer Durables5.60%
Industrial Services3.18%
Distribution Services1.86%
Retail Trade1.64%
Finance0.97%
Consumer Non-Durables0.76%
Bonds, Cash & Other−0.49%
Cash−0.49%
Stock breakdown by region
Asia36.67%
Europe30.77%
North America27.86%
Middle East2.81%
Latin America0.99%
Oceania0.89%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history