Key stats
About INVESCO MARKETS II
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Inception date
Apr 12, 2023
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE000L4EH2K5
Functions as an open-end investment fund
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
Health Technology
Stocks99.99%
Health Technology93.13%
Health Services6.51%
Commercial Services0.20%
Retail Trade0.11%
Distribution Services0.03%
Bonds, Cash & Other0.01%
Cash0.01%
Stock breakdown by region
North America69.58%
Europe24.08%
Asia4.20%
Oceania1.86%
Middle East0.28%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WH2E invests in stocks. The fund's major sectors are Health Technology, with 93.13% stocks, and Health Services, with 6.51% of the basket. The assets are mostly located in the North America region.
WH2E top holdings are Eli Lilly and Company and AbbVie, Inc., occupying 11.07% and 10.77% of the portfolio correspondingly.
WH2E assets under management is 83.88 M CHF. It's fallen 1.06% over the last month.
WH2E fund flows account for 94.87 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, WH2E doesn't pay dividends to its holders.
WH2E shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Apr 12, 2023, and its management style is Passive.
WH2E expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
WH2E follows the S&P Developed Ex-Korea LargeMidCap ESG Enhanced Health Care Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WH2E invests in stocks.
WH2E price has fallen by −2.14% over the last month, and its yearly performance shows a −18.23% decrease. See more dynamics on WH2E price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.42% over the last month, showed a −15.03% decrease in three-month performance and has decreased by −18.61% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.42% over the last month, showed a −15.03% decrease in three-month performance and has decreased by −18.61% in a year.
WH2E trades at a premium (0.78%) meaning the ETF is trading at a higher price than the calculated NAV.