Key stats
About INVESCO MARKETS PL
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Inception date
Nov 7, 2014
Structure
Irish VCIC
Replication method
Synthetic
ISIN
IE00BQ70R696
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Total Return performance of the NASDAQ Biotechnology 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
Health Technology
Stocks99.99%
Health Technology97.55%
Commercial Services1.38%
Technology Services0.53%
Health Services0.50%
Process Industries0.04%
Bonds, Cash & Other0.01%
Miscellaneous0.01%
Cash0.00%
Stock breakdown by region
North America99.79%
Europe0.21%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history