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About INVESCO MARKETS II
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Inception date
Apr 12, 2023
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00018LB0D8
The investment objective of the Fund is to achieve the net total return of the S&P Developed Ex-Korea LargeMidCap ESG Enhanced Financials 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
Finance
Stocks99.91%
Finance89.51%
Technology Services5.23%
Commercial Services4.94%
Miscellaneous0.23%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
North America61.38%
Europe24.41%
Asia9.33%
Oceania4.25%
Middle East0.63%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WF1E invests in stocks. The fund's major sectors are Finance, with 89.51% stocks, and Technology Services, with 5.23% of the basket. The assets are mostly located in the North America region.
WF1E top holdings are Visa Inc. Class A and Mastercard Incorporated Class A, occupying 9.87% and 7.45% of the portfolio correspondingly.
WF1E assets under management is 4.44 M CHF. It's fallen 2.71% over the last month.
WF1E fund flows account for 1.98 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, WF1E doesn't pay dividends to its holders.
WF1E shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Apr 12, 2023, and its management style is Passive.
WF1E expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
WF1E follows the S&P World ESG Enhanced Financials Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WF1E invests in stocks.
WF1E price has fallen by −0.55% over the last month, and its yearly performance shows a 12.92% increase. See more dynamics on WF1E price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −4.06% over the last month, have fallen by −4.06% over the last month, showed a −4.04% decrease in three-month performance and has increased by 17.73% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −4.06% over the last month, have fallen by −4.06% over the last month, showed a −4.04% decrease in three-month performance and has increased by 17.73% in a year.
WF1E trades at a premium (0.44%) meaning the ETF is trading at a higher price than the calculated NAV.