Key stats
About INVESCO MARKETS II
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Inception date
Sep 9, 2022
Structure
Irish VCIC
Replication method
Physical
ISIN
IE00053WDH64
The Fund is a passively-managed Exchange-Traded Fund (ETF), which aims to track the performance of the WilderHill Hydrogen Economy Index (the Index) 1, 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
Electronic Technology
Utilities
Process Industries
Stocks99.95%
Electronic Technology52.89%
Utilities25.92%
Process Industries11.41%
Producer Manufacturing4.19%
Finance3.91%
Industrial Services1.63%
Bonds, Cash & Other0.05%
Cash0.05%
Stock breakdown by region
North America61.00%
Asia20.14%
Europe10.59%
Middle East8.27%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history