Key stats
About INVESCO MARKETS II
Expense ratio
0.60%
Home page
Inception date
Mar 1, 2021
ISIN
IE00BLRB0242
The Fund is a passively-managed Exchange-Traded Fund (ETF), which aims to achieve the net total return performance of the WilderHill New Energy Global Innovation Index (the Index) 1, 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
Producer Manufacturing
Electronic Technology
Utilities
Stocks99.91%
Producer Manufacturing34.70%
Electronic Technology21.59%
Utilities18.75%
Consumer Durables8.04%
Process Industries6.48%
Industrial Services4.39%
Retail Trade2.08%
Distribution Services1.95%
Consumer Non-Durables1.02%
Finance0.92%
Bonds, Cash & Other0.09%
Cash0.09%
Stock breakdown by region
North America36.46%
Asia32.67%
Europe28.11%
Middle East1.80%
Oceania0.96%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history