Key stats
About INVESCO MARKETS II PLC QUAN STRAT ESG GBL EQ MF UC ETF USD ACC
Home page
Inception date
Jul 30, 2019
Structure
Irish VCIC
Replication method
Physical
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BJQRDN15
The Fund is an actively-managed Exchange-Traded Fund (ETF), which aims to achieve a long-term return in excess of the MSCI World Index (the Index), by investing in an actively-managed portfolio of global equities that meets a defined set of environmental, social, and corporate governance criteria (the ESG Criteria).
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
Electronic Technology
Technology Services
Producer Manufacturing
Stocks99.97%
Finance22.66%
Electronic Technology13.45%
Technology Services12.32%
Producer Manufacturing10.22%
Retail Trade6.20%
Consumer Non-Durables5.44%
Health Technology5.21%
Consumer Services4.80%
Process Industries3.31%
Non-Energy Minerals2.49%
Health Services2.45%
Transportation2.41%
Communications2.26%
Distribution Services2.22%
Industrial Services1.86%
Consumer Durables1.56%
Commercial Services1.09%
Bonds, Cash & Other0.03%
Cash0.03%
Stock breakdown by region
North America70.39%
Europe18.51%
Asia11.10%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history