Key stats
About INVESCO MARKETS II PLC S&P WORLD ENERGY ESG UCITS USD ETF ACC
Home page
Inception date
Apr 12, 2023
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE000AIFGRB9
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
Energy Minerals
Industrial Services
Stocks100.13%
Energy Minerals56.79%
Industrial Services39.57%
Utilities3.27%
Transportation0.37%
Bonds, Cash & Other−0.13%
Cash−0.13%
Stock breakdown by region
North America76.49%
Europe20.22%
Oceania2.35%
Asia0.94%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history