Key stats
About INVESCO MARKETS II
Expense ratio
0.18%
Home page
Inception date
Apr 12, 2023
S&P Developed Ex-Korea LargeMidCap ESG Enhanced Information Technology Index - Benchmark TR Net
ISIN
IE000Q0IU5T1
The investment objective of the Fund is to achieve the net total return of the S&P Developed Ex-Korea LargeMidCap ESG Enhanced Information Technology 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
Electronic Technology
Technology Services
Stocks98.75%
Electronic Technology56.43%
Technology Services38.44%
Producer Manufacturing3.35%
Health Technology0.31%
Commercial Services0.19%
Distribution Services0.04%
Bonds, Cash & Other1.25%
Cash1.25%
Stock breakdown by region
North America89.02%
Europe6.58%
Asia4.14%
Oceania0.27%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history