INVESCO MARKETS IIINVESCO MARKETS IIINVESCO MARKETS II

INVESCO MARKETS II

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Key stats


Assets under management (AUM)
‪4.52 M‬CHF
Fund flows (1Y)
‪1.71 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

About INVESCO MARKETS II


Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.60%
Home page
Inception date
Sep 9, 2022
Index tracked
WilderHill Wind Energy Index - USD - Benchmark TR Net
Management style
Passive
ISIN
IE0008RX29L5
The Fund is a passively-managed (ETF), which aims to track the performance of the WilderHill Wind Energy Index 1, less fees,expenses and transaction costs, thereby taking an approach that seeks to invest in companies whose innovative technologies focus on advancing wind energy and enabling its use

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Renewable energy
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 16, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Utilities
Process Industries
Stocks97.52%
Electronic Technology50.25%
Utilities25.67%
Process Industries12.75%
Finance3.82%
Producer Manufacturing3.52%
Industrial Services1.51%
Bonds, Cash & Other2.48%
Cash2.48%
Stock breakdown by region
57%10%8%23%
North America57.82%
Asia23.21%
Europe10.65%
Middle East8.32%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows