Key stats
About INVESCO MARKETS II
Home page
Inception date
Apr 12, 2023
Structure
Irish VCIC
S&P Developed Ex-Korea LargeMidCap ESG Enhanced Information Technology Index - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE000Q0IU5T1
The investment objective of the Fund is to achieve the net total return of the S&P Developed Ex-Korea LargeMidCap ESG Enhanced Information Technology 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
Electronic Technology
Technology Services
Stocks100.02%
Electronic Technology50.74%
Technology Services47.01%
Producer Manufacturing2.10%
Health Technology0.13%
Distribution Services0.03%
Bonds, Cash & Other−0.02%
Cash−0.02%
Stock breakdown by region
North America88.19%
Europe7.54%
Asia3.68%
Middle East0.36%
Oceania0.22%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WDTE invests in stocks. The fund's major sectors are Electronic Technology, with 50.74% stocks, and Technology Services, with 47.02% of the basket. The assets are mostly located in the North America region.
WDTE top holdings are Microsoft Corporation and NVIDIA Corporation, occupying 24.66% and 19.53% of the portfolio correspondingly.
WDTE assets under management is 61.76 M CHF. It's fallen 2.62% over the last month.
WDTE fund flows account for −45.62 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, WDTE doesn't pay dividends to its holders.
WDTE shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Apr 12, 2023, and its management style is Passive.
WDTE expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
WDTE follows the S&P Developed Ex-Korea LargeMidCap ESG Enhanced Information Technology Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WDTE invests in stocks.
WDTE price has risen by 3.76% over the last month, and its yearly performance shows a −2.93% decrease. See more dynamics on WDTE price chart.
NAV returns, another gauge of an ETF dynamics, showed a 8.51% increase in three-month performance and has decreased by −2.22% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 8.51% increase in three-month performance and has decreased by −2.22% in a year.
WDTE trades at a premium (0.39%) meaning the ETF is trading at a higher price than the calculated NAV.