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INVESCO MARKETS II PLC S&P WORLD ENERGY ESG UCITS USD ETF ACCINVESCO MARKETS II PLC S&P WORLD ENERGY ESG UCITS USD ETF ACCINVESCO MARKETS II PLC S&P WORLD ENERGY ESG UCITS USD ETF ACC

INVESCO MARKETS II PLC S&P WORLD ENERGY ESG UCITS USD ETF ACC

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪10.11 M‬ GBP
Fund flows (1Y)
‪809.56 M‬ GBP
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
‪1.69 M‬
Expense ratio
0.18%

About INVESCO MARKETS II PLC S&P WORLD ENERGY ESG UCITS USD ETF ACC


Issuer
Invesco Ltd.
Brand
Invesco
Home page
invesco.com
Inception date
Apr 12, 2023
Structure
Irish VCIC
Index tracked
S&P World ESG Enhanced Energy Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE000AIFGRB9
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Energy
Niche
Broad-based
Strategy
ESG
Geography
Global
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


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

What's in the fund


As of February 6, 2025
Exposure type
StocksBonds, Cash & Other
Energy Minerals
Industrial Services
Stocks99.95%
Energy Minerals56.09%
Industrial Services34.49%
Utilities8.96%
Transportation0.42%
Bonds, Cash & Other0.05%
Cash0.05%
Stock breakdown by region
2%76%19%0.9%
North America76.89%
Europe19.75%
Oceania2.50%
Asia0.86%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows