Key stats
About INVESCO MARKETS II
Home page
Inception date
Sep 9, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE0008RX29L5
The Fund is a passively-managed (ETF), which aims to track the performance of the WilderHill Wind Energy Index 1, less fees,expenses and transaction costs, thereby taking an approach that seeks to invest in companies whose innovative technologies focus on advancing wind energy and enabling its use
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
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
North America52.62%
Asia27.27%
Middle East12.03%
Europe8.09%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history