IIINVESCO MARKETS II
31.159CHFR
+0.571+1.87%
At close at Jun 10, 07:00 GMT
CHF
No trades
Key stats
About INVESCO MARKETS II
Home page
Inception date
Mar 22, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BMD8KP97
The investment objective of the Fund is to achieve the net total return performance of the NASDAQ Next Generation 100 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
Technology Services
Health Technology
Electronic Technology
Stocks99.89%
Technology Services23.40%
Health Technology19.42%
Electronic Technology16.78%
Retail Trade9.65%
Consumer Services8.85%
Transportation6.20%
Producer Manufacturing3.42%
Utilities2.70%
Energy Minerals1.69%
Commercial Services1.29%
Non-Energy Minerals1.22%
Finance1.04%
Consumer Durables0.95%
Communications0.77%
Process Industries0.67%
Distribution Services0.67%
Industrial Services0.60%
Consumer Non-Durables0.59%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
North America84.75%
Middle East5.32%
Asia5.02%
Europe4.91%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
A
Alnylam Pharmaceuticals, IncALNY
2.45%
E
eBay Inc.EBAY
2.22%
M
Monolithic Power Systems, Inc.MPWR
2.12%
S
Seagate Technology Holdings PLCSTX
1.70%
E
Expand Energy CorporationEXE
1.69%
T
Tractor Supply CompanyTSCO
1.68%
V
VeriSign, Inc.VRSN
1.63%
S
Super Micro Computer, Inc.SMCI
1.59%
U
United Airlines Holdings, Inc.UAL
1.57%
C
Check Point Software Technologies Ltd.CHKP
1.50%
Top 10 weight18.17%
108 total holdings
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EQQJ invests in stocks. The fund's major sectors are Technology Services, with 23.40% stocks, and Health Technology, with 19.42% of the basket. The assets are mostly located in the North America region.
EQQJ top holdings are Alnylam Pharmaceuticals, Inc and eBay Inc., occupying 2.45% and 2.22% of the portfolio correspondingly.
No, EQQJ doesn't pay dividends to its holders.
EQQJ shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Mar 22, 2021, and its management style is Passive.
EQQJ expense ratio is 0.26% meaning you'd have to pay 0.26% of your investment to help manage the fund.
EQQJ follows the Nasdaq Next Generation 100 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EQQJ invests in stocks.
EQQJ price has fallen by −0.05% over the last month, and its yearly performance shows a 3.84% increase. See more dynamics on EQQJ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.51% over the last month, showed a 1.12% increase in three-month performance and has increased by 5.76% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.51% over the last month, showed a 1.12% increase in three-month performance and has increased by 5.76% in a year.
EQQJ trades at a premium (0.84%) meaning the ETF is trading at a higher price than the calculated NAV.