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
Producer Manufacturing
Utilities
Stocks99.68%
Producer Manufacturing50.14%
Utilities25.72%
Industrial Services9.83%
Electronic Technology5.75%
Process Industries5.63%
Distribution Services2.62%
Bonds, Cash & Other0.32%
Cash0.32%
Stock breakdown by region
Europe46.87%
Asia31.43%
North America18.71%
Middle East2.99%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WDEY invests in stocks. The fund's major sectors are Producer Manufacturing, with 50.14% stocks, and Utilities, with 25.72% of the basket. The assets are mostly located in the Europe region.
WDEY top holdings are Grenergy Renovables S.A and Elia Group SA/NV, occupying 2.89% and 2.74% of the portfolio correspondingly.
WDEY assets under management is 3.00 M CHF. It's risen 4.15% over the last month.
WDEY fund flows account for 113.64 K 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, WDEY doesn't pay dividends to its holders.
WDEY shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Sep 9, 2022, and its management style is Passive.
WDEY expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
WDEY follows the WilderHill Wind Energy Index - USD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WDEY invests in stocks.
WDEY price has risen by 5.98% over the last month, and its yearly performance shows a −11.91% decrease. See more dynamics on WDEY price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.01% increase in three-month performance and has decreased by −11.46% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.01% increase in three-month performance and has decreased by −11.46% in a year.
WDEY trades at a premium (0.31%) meaning the ETF is trading at a higher price than the calculated NAV.