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About INVESCO MARKETS II
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Inception date
Jul 10, 2023
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
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
Stocks100.03%
Technology Services29.99%
Electronic Technology21.47%
Health Technology9.88%
Consumer Services7.97%
Retail Trade6.94%
Consumer Non-Durables6.78%
Utilities3.96%
Transportation3.05%
Producer Manufacturing2.06%
Commercial Services2.04%
Communications1.02%
Process Industries0.99%
Consumer Durables0.99%
Distribution Services0.98%
Industrial Services0.96%
Energy Minerals0.92%
Bonds, Cash & Other−0.03%
Cash−0.03%
Stock breakdown by region
North America91.92%
Europe7.04%
Latin America1.04%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EWQA invests in stocks. The fund's major sectors are Technology Services, with 30.00% stocks, and Electronic Technology, with 21.47% of the basket. The assets are mostly located in the North America region.
EWQA top holdings are Advanced Micro Devices, Inc. and Marvell Technology, Inc., occupying 1.09% and 1.06% of the portfolio correspondingly.
EWQA assets under management is 119.52 M CHF. It's fallen 10.33% over the last month.
EWQA fund flows account for 12.89 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EWQA doesn't pay dividends to its holders.
EWQA shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jul 10, 2023, and its management style is Passive.
EWQA expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
EWQA follows the NASDAQ-100 Equal Weighted Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EWQA invests in stocks.
EWQA price has fallen by −0.17% over the last month, and its yearly performance shows a −1.66% decrease. See more dynamics on EWQA price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.83% increase in three-month performance and has decreased by −1.42% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.83% increase in three-month performance and has decreased by −1.42% in a year.
EWQA trades at a premium (0.21%) meaning the ETF is trading at a higher price than the calculated NAV.