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INVESCO MARKETS II PLC - INVESCO S&P 500 CTB NET ZERO PATHWAY ESG UCITS ETFINVESCO MARKETS II PLC - INVESCO S&P 500 CTB NET ZERO PATHWAY ESG UCITS ETFINVESCO MARKETS II PLC - INVESCO S&P 500 CTB NET ZERO PATHWAY ESG UCITS ETF

INVESCO MARKETS II PLC - INVESCO S&P 500 CTB NET ZERO PATHWAY ESG UCITS ETF

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Overview
Analysis Discussions Seasonals

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Key stats


Assets under management (AUM)
‪2.16 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
‪425.58 K‬
Expense ratio
0.09%

About INVESCO MARKETS II PLC - INVESCO S&P 500 CTB NET ZERO PATHWAY ESG UCITS ETF


Issuer
Invesco Ltd.
Brand
Invesco
Home page
invesco.com
Inception date
Jan 27, 2025
Structure
Irish VCIC
Index tracked
S&P 500 Climate Transition Base Pathway-Aligned ESG Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE000N1ZEIG9
The objective of the Fund is to provide exposure to large capitalisation listed US companies, whilst seeking to reduce exposure to risks arising from a transition to a lower carbon economy by tracking an index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Geography
U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

CTBA analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stock breakdown by region
100%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.