Key stats
About INVESCO MARKETS II
Expense ratio
0.25%
Home page
Inception date
Mar 22, 2021
ISIN
IE00BMD8KP97
The investment objective of the Fund is to achieve the net total return performance of the NASDAQ Next Generation 100 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
Technology Services
Health Technology
Electronic Technology
Stocks99.98%
Technology Services26.73%
Health Technology17.64%
Electronic Technology16.41%
Consumer Services9.66%
Retail Trade7.54%
Transportation6.57%
Producer Manufacturing3.32%
Consumer Durables2.29%
Energy Minerals1.88%
Utilities1.86%
Commercial Services1.78%
Distribution Services1.39%
Non-Energy Minerals1.38%
Industrial Services0.80%
Communications0.75%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
North America99.26%
Europe0.74%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history