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About INVESCO MARKETS II PLC S&P 500 CTB NET ZERO PATHWAY ESG UCITS E
Home page
Inception date
Jan 27, 2025
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE000N1ZEIG9
The objective of the Fund is to provide exposure to large capitalisation listed US companies, whilst seeking to reduce exposure to risks arising from a transition to a lower carbon economy by tracking an index.
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
Technology Services
Electronic Technology
Finance
Stocks99.97%
Technology Services21.78%
Electronic Technology19.28%
Finance14.79%
Health Technology8.30%
Retail Trade8.12%
Consumer Non-Durables3.51%
Consumer Services3.19%
Consumer Durables2.96%
Industrial Services2.84%
Producer Manufacturing2.54%
Utilities2.42%
Commercial Services2.25%
Transportation2.10%
Process Industries1.56%
Health Services1.18%
Communications1.14%
Distribution Services1.06%
Non-Energy Minerals0.47%
Miscellaneous0.28%
Energy Minerals0.20%
Bonds, Cash & Other0.03%
Cash0.03%
Stock breakdown by region
North America96.49%
Europe3.51%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history