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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)
‪2.12 M‬ CHF
Fund flows (1Y)
‪552.17 K‬ CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.4%
Shares outstanding
‪816.27 K‬
Expense ratio
0.60%

About INVESCO MARKETS II


Issuer
Invesco Ltd
Brand
Invesco
Home page
etf.invesco.com
Inception date
Sep 9, 2022
Structure
Irish VCIC
Index tracked
WilderHill Hydrogen Economy Index - EUR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00053WDH64
The Fund is a passively-managed Exchange-Traded Fund (ETF), which aims to track the performance of the WilderHill Hydrogen Economy Index (the Index) 1, less fees, expenses and transaction costs

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Mobility
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
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 14, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Utilities
Process Industries
Stocks99.97%
Electronic Technology54.21%
Utilities24.66%
Process Industries10.69%
Finance4.24%
Producer Manufacturing3.90%
Industrial Services2.26%
Bonds, Cash & Other0.03%
Cash0.03%
Stock breakdown by region
52%8%12%27%
North America52.62%
Asia27.27%
Middle East12.03%
Europe8.09%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows