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About INVESCO MARKETS II
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Inception date
Nov 19, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE000V93BNU0
The Fund is a passively-managed Exchange-Traded Fund (ETF), which aims to track the net total return performance of the MSCI World ESG Climate Paris Aligned Benchmark Select Index (the Index)
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
Technology Services
Electronic Technology
Stocks99.67%
Finance24.01%
Technology Services20.43%
Electronic Technology17.03%
Health Technology7.83%
Producer Manufacturing6.70%
Process Industries3.23%
Retail Trade3.11%
Utilities2.66%
Industrial Services2.57%
Commercial Services2.37%
Transportation2.36%
Consumer Services1.84%
Consumer Non-Durables1.82%
Non-Energy Minerals1.60%
Consumer Durables0.80%
Communications0.53%
Miscellaneous0.40%
Distribution Services0.35%
Health Services0.04%
Bonds, Cash & Other0.33%
UNIT0.32%
Cash0.00%
Stock breakdown by region
North America70.24%
Europe21.60%
Asia6.23%
Oceania1.45%
Latin America0.25%
Middle East0.23%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PAUD invests in stocks. The fund's major sectors are Finance, with 24.01% stocks, and Technology Services, with 20.43% of the basket. The assets are mostly located in the North America region.
PAUD top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 5.76% and 5.44% of the portfolio correspondingly.
PAUD assets under management is 18.51 M CHF. It's fallen 0.43% over the last month.
PAUD fund flows account for 9.33 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, PAUD doesn't pay dividends to its holders.
PAUD shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Nov 19, 2021, and its management style is Passive.
PAUD expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
PAUD follows the MSCI World ESG Climate Paris Aligned Benchmark Select Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PAUD invests in stocks.
PAUD price has fallen by −0.39% over the last month, and its yearly performance shows a 0.02% increase. See more dynamics on PAUD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.46% over the last month, have fallen by −1.46% over the last month, showed a −0.51% decrease in three-month performance and has increased by 1.91% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.46% over the last month, have fallen by −1.46% over the last month, showed a −0.51% decrease in three-month performance and has increased by 1.91% in a year.
PAUD trades at a premium (0.35%) meaning the ETF is trading at a higher price than the calculated NAV.