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Analysis
INVESCO MARKETS II PLC - INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF
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Overview
Analysis
Discussions
Seasonals
Key stats
Assets under management (AUM)
681.67 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
About INVESCO MARKETS II PLC - INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF
Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.65%
Home page
etf.invesco.com
Inception date
Mar 8, 2019
Index tracked
CoinShares Blockchain Global Equity Index
Management style
Passive
ISIN
IE00BGBN6P67
The investment objective of the Fund is to achieve the performance of the CoinShares Blockchain Global Equity Index
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Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Blockchain
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 3, 2024
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Finance
Electronic Technology
Stocks
99.62%
Technology Services
41.07%
Finance
30.89%
Electronic Technology
12.30%
Commercial Services
8.36%
Retail Trade
3.26%
Consumer Services
2.98%
Communications
0.77%
Bonds, Cash & Other
0.38%
Cash
0.38%
Stock breakdown by region
66%
3%
29%
North America
66.86%
Asia
29.57%
Europe
3.57%
Latin America
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows