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Analysis
INVESCO MARKETS II
BNXG
BX Swiss
BNXG
BX Swiss
BNXG
BX Swiss
BNXG
BX Swiss
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Ideas
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
602.03 M
CHF
Fund flows (1Y)
−75.13 M
CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.8%
About INVESCO MARKETS II
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 January 2, 2025
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Finance
Electronic Technology
Stocks
99.90%
Technology Services
38.03%
Finance
31.11%
Electronic Technology
13.42%
Commercial Services
8.53%
Consumer Services
4.69%
Retail Trade
3.30%
Communications
0.81%
Bonds, Cash & Other
0.10%
Cash
0.10%
Stock breakdown by region
63%
3%
32%
North America
63.52%
Asia
32.52%
Europe
3.96%
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