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About INVESCO MARKETS II
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Inception date
Jul 5, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BM8QRZ79
The investment objective of the Fund is to achieve the net total return performance of the MAC Global Solar Energy Index (the Reference Index) 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
Electronic Technology
Utilities
Stocks99.87%
Electronic Technology54.60%
Utilities23.98%
Process Industries9.42%
Producer Manufacturing4.53%
Finance4.00%
Industrial Services3.33%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
North America51.63%
Asia25.31%
Middle East13.38%
Europe9.68%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
S0LR invests in stocks. The fund's major sectors are Electronic Technology, with 54.60% stocks, and Utilities, with 23.98% of the basket. The assets are mostly located in the North America region.
S0LR top holdings are Nextracker Inc. Class A and First Solar, Inc., occupying 12.26% and 12.10% of the portfolio correspondingly.
S0LR assets under management is 27.08 M CHF. It's risen 8.18% over the last month.
S0LR fund flows account for −12.05 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, S0LR doesn't pay dividends to its holders.
S0LR shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jul 5, 2021, and its management style is Passive.
S0LR expense ratio is 0.69% meaning you'd have to pay 0.69% of your investment to help manage the fund.
S0LR follows the MAC Global Solar Energy Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
S0LR invests in stocks.
S0LR price has risen by 7.61% over the last month, and its yearly performance shows a −39.16% decrease. See more dynamics on S0LR price chart.
NAV returns, another gauge of an ETF dynamics, showed a −8.90% decrease in three-month performance and has decreased by −38.21% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −8.90% decrease in three-month performance and has decreased by −38.21% in a year.
S0LR trades at a premium (0.91%) meaning the ETF is trading at a higher price than the calculated NAV.