Key stats
About INVESCO MARKETS II
Expense ratio
0.20%
Home page
Inception date
Apr 6, 2021
ISIN
IE00BNGJJT35
The investment objective of the Fund is to achieve the net total return performance of the S&P 500 Equal Weight Index (the Reference Index) less fees, expenses and transaction costs. Further information on the components and selection criteria of the Reference Index is set out below under General Description of the Reference Index.
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
Technology Services
Electronic Technology
Stocks99.96%
Finance18.76%
Technology Services10.58%
Electronic Technology10.49%
Health Technology7.92%
Producer Manufacturing6.86%
Utilities6.28%
Consumer Services6.12%
Consumer Non-Durables5.80%
Retail Trade4.64%
Process Industries4.34%
Energy Minerals3.01%
Transportation2.82%
Health Services2.29%
Commercial Services2.19%
Consumer Durables2.18%
Industrial Services2.00%
Distribution Services1.82%
Non-Energy Minerals1.25%
Communications0.59%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
North America99.78%
Europe0.22%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history