Key stats
About INVESCO MARKETS II
Home page
Inception date
Nov 19, 2021
Structure
Irish VCIC
Replication method
Physical
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE000V93BNU0
The Fund is a passively-managed Exchange-Traded Fund (ETF), which aims to track the net total return performance of the MSCI World ESG Climate Paris Aligned Benchmark Select Index (the 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
Technology Services
Finance
Electronic Technology
Stocks99.67%
Technology Services21.37%
Finance21.01%
Electronic Technology15.86%
Health Technology8.83%
Producer Manufacturing6.50%
Process Industries4.43%
Commercial Services4.00%
Retail Trade3.28%
Transportation2.78%
Industrial Services2.10%
Consumer Non-Durables2.07%
Consumer Services1.86%
Utilities1.62%
Non-Energy Minerals1.39%
Consumer Durables1.19%
Communications0.84%
Distribution Services0.35%
Health Services0.19%
Bonds, Cash & Other0.33%
UNIT0.28%
Cash0.05%
Stock breakdown by region
North America73.55%
Europe18.75%
Asia6.24%
Oceania1.28%
Middle East0.18%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history