Key stats
About INVESCO MARKETS II
Expense ratio
0.20%
Home page
Inception date
Jul 10, 2023
ISIN
IE000L2SA8K5
The investment objective of the Fund is to achieve the net total return performance of the NASDAQ-100 Equal Weighted 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
Electronic Technology
Health Technology
Stocks99.95%
Technology Services29.65%
Electronic Technology19.13%
Health Technology10.64%
Retail Trade8.97%
Consumer Services8.53%
Consumer Non-Durables5.43%
Utilities3.65%
Transportation3.29%
Producer Manufacturing2.98%
Consumer Durables1.31%
Industrial Services1.16%
Communications1.14%
Distribution Services1.13%
Commercial Services1.07%
Energy Minerals0.95%
Process Industries0.92%
Bonds, Cash & Other0.05%
Cash0.05%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history