Key stats
About INVESCO MARKETS II
Home page
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
Stocks99.47%
Finance22.85%
Technology Services19.92%
Electronic Technology14.73%
Health Technology7.91%
Producer Manufacturing6.75%
Process Industries4.46%
Commercial Services3.42%
Retail Trade3.38%
Transportation2.88%
Industrial Services2.49%
Consumer Non-Durables2.31%
Utilities2.11%
Consumer Services1.85%
Non-Energy Minerals1.50%
Consumer Durables1.34%
Communications0.96%
Distribution Services0.39%
Health Services0.21%
Bonds, Cash & Other0.53%
UNIT0.28%
Cash0.25%
Stock breakdown by region
North America69.00%
Europe22.79%
Asia6.58%
Oceania1.11%
Middle East0.31%
Latin America0.22%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history