Key stats
About INVESCO MARKETS II
Expense ratio
0.18%
Home page
Inception date
Apr 12, 2023
S&P Developed Ex-Korea LargeMidCap ESG Enhanced Information Technology Index - Benchmark TR Net
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
Stocks97.03%
Electronic Technology50.89%
Technology Services43.07%
Producer Manufacturing2.51%
Health Technology0.29%
Commercial Services0.24%
Distribution Services0.03%
Bonds, Cash & Other2.97%
Cash2.97%
Stock breakdown by region
North America90.02%
Europe5.95%
Asia3.80%
Oceania0.23%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history