Key stats
About INVESCO MARKETS II
Expense ratio
0.19%
Home page
Inception date
Nov 19, 2021
ISIN
IE000V93BNU0
The Fund is a passively-managed Exchange-Traded Fund (ETF), which aims to track the net total return performance of the MSCI World ESG Climate Paris Aligned Benchmark Select Index (the Index)
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
Finance
Technology Services
Electronic Technology
Stocks99.77%
Finance21.50%
Technology Services18.73%
Electronic Technology15.90%
Health Technology9.53%
Producer Manufacturing6.69%
Retail Trade3.72%
Process Industries3.58%
Commercial Services3.56%
Transportation2.93%
Consumer Non-Durables2.70%
Consumer Services2.30%
Industrial Services2.07%
Non-Energy Minerals1.66%
Utilities1.37%
Consumer Durables1.23%
Communications1.02%
Health Services0.72%
Distribution Services0.56%
Bonds, Cash & Other0.23%
UNIT0.13%
Cash0.10%
Stock breakdown by region
North America75.16%
Europe16.20%
Asia6.73%
Oceania1.78%
Middle East0.13%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history