Key stats
About INVESCO MARKETS II
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Inception date
Jul 10, 2023
Structure
Irish VCIC
Replication method
Physical
Primary advisor
Invesco Investment Management Ltd.
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
Stocks99.97%
Technology Services29.76%
Electronic Technology18.88%
Health Technology11.16%
Retail Trade8.31%
Consumer Services8.28%
Consumer Non-Durables6.47%
Utilities4.25%
Producer Manufacturing3.05%
Transportation3.04%
Communications1.21%
Process Industries1.11%
Distribution Services1.05%
Industrial Services1.05%
Energy Minerals0.92%
Commercial Services0.79%
Consumer Durables0.63%
Bonds, Cash & Other0.03%
Cash0.03%
Stock breakdown by region
North America91.16%
Europe7.64%
Latin America1.20%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history