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About INVESCO MARKETS II
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Inception date
Nov 19, 2021
Structure
Irish VCIC
MSCI Emerging Markets ESG Climate Paris Aligned Benchmark Select Index - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE000PJL7R74
The objective of the Fund is to achieve the net total return performance of the MSCI Emerging Markets ESG Climate Paris Aligned Benchmark Select Index (the Reference Index) less fees, expenses and transaction costs, thereby taking an approach that seeks to reduce the Funds exposure to transition and physical climate risks
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
Electronic Technology
Technology Services
Stocks99.52%
Finance28.44%
Electronic Technology23.58%
Technology Services11.56%
Health Technology6.52%
Producer Manufacturing5.79%
Consumer Non-Durables4.46%
Transportation3.67%
Consumer Durables2.85%
Consumer Services2.16%
Industrial Services1.71%
Retail Trade1.47%
Health Services1.38%
Utilities1.35%
Process Industries1.21%
Commercial Services1.18%
Communications1.15%
Non-Energy Minerals0.76%
Miscellaneous0.28%
Bonds, Cash & Other0.48%
UNIT0.37%
Cash0.12%
Miscellaneous−0.00%
Stock breakdown by region
Asia75.16%
Middle East6.42%
Europe5.92%
Latin America4.75%
North America4.17%
Africa3.58%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PAUM invests in stocks. The fund's major sectors are Finance, with 28.44% stocks, and Electronic Technology, with 23.58% of the basket. The assets are mostly located in the Asia region.
PAUM top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and SK hynix Inc., occupying 12.57% and 1.88% of the portfolio correspondingly.
PAUM assets under management is 57.44 M CHF. It's risen 4.22% over the last month.
PAUM fund flows account for −50.90 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, PAUM doesn't pay dividends to its holders.
PAUM shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Nov 19, 2021, and its management style is Passive.
PAUM expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
PAUM follows the MSCI Emerging Markets ESG Climate Paris Aligned Benchmark Select Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PAUM invests in stocks.
PAUM price has risen by 3.27% over the last month, and its yearly performance shows a 6.40% increase. See more dynamics on PAUM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.69% over the last month, showed a 0.99% increase in three-month performance and has increased by 4.81% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.69% over the last month, showed a 0.99% increase in three-month performance and has increased by 4.81% in a year.
PAUM trades at a premium (0.81%) meaning the ETF is trading at a higher price than the calculated NAV.