INVESCO MARKETS IIINVESCO MARKETS IIINVESCO MARKETS II

INVESCO MARKETS II

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Key stats


Assets under management (AUM)
‪83.88 M‬CHF
Fund flows (1Y)
‪94.87 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.8%
Shares outstanding
‪14.89 M‬
Expense ratio
0.18%

About INVESCO MARKETS II


Brand
Invesco
Home page
Inception date
Apr 12, 2023
Structure
Irish VCIC
Index tracked
S&P Developed Ex-Korea LargeMidCap ESG Enhanced Health Care Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE000L4EH2K5
Functions as an open-end investment fund

Classification


Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Broad-based
Strategy
ESG
Geography
Developed Markets
Weighting scheme
Market cap
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 26, 2025
Exposure type
StocksBonds, Cash & Other
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
1%69%24%0.3%4%
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.
WH2E trades at a premium (0.78%) meaning the ETF is trading at a higher price than the calculated NAV.