Key stats
About INVESCO MARKETS II
Expense ratio
0.20%
Home page
Inception date
Jul 10, 2023
ISIN
IE000L2SA8K5
The investment objective of the Fund is to achieve the net total return performance of the NASDAQ-100 Equal Weighted 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
Technology Services
Electronic Technology
Health Technology
Stocks100.04%
Technology Services30.45%
Electronic Technology20.19%
Health Technology10.13%
Consumer Services8.00%
Retail Trade7.97%
Consumer Non-Durables6.08%
Utilities4.12%
Producer Manufacturing3.06%
Transportation3.01%
Energy Minerals1.09%
Industrial Services1.04%
Communications1.01%
Commercial Services1.00%
Process Industries0.99%
Distribution Services0.96%
Consumer Durables0.91%
Bonds, Cash & Other−0.04%
Cash−0.04%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history