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Analysis
INVESCO MARKETS II
EWQA
BX Swiss
EWQA
BX Swiss
EWQA
BX Swiss
EWQA
BX Swiss
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Minds
Technicals
Key stats
Assets under management (AUM)
115.25 M
CHF
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
About INVESCO MARKETS II
Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.20%
Home page
invesco.com
Inception date
Jul 10, 2023
Index tracked
NASDAQ-100 Equal Weighted Index
Management style
Passive
ISIN
IE000L2SA8K5
The investment objective of the Fund is to achieve the net total return performance of the NASDAQ-100 Equal Weighted Index (the Reference Index) less fees, expenses and transaction costs.
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Classification
Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Equal
Weighting scheme
Equal
Selection criteria
NASDAQ - listed
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of June 27, 2024
Exposure type
Stocks
Technology Services
Electronic Technology
Health Technology
Stocks
100.04%
Technology Services
28.43%
Electronic Technology
18.76%
Health Technology
11.93%
Retail Trade
8.97%
Consumer Services
8.07%
Consumer Non-Durables
6.02%
Utilities
3.98%
Producer Manufacturing
2.98%
Transportation
2.96%
Distribution Services
1.74%
Consumer Durables
1.08%
Industrial Services
1.05%
Energy Minerals
1.05%
Communications
1.01%
Process Industries
0.99%
Commercial Services
0.97%
Health Services
0.02%
Bonds, Cash & Other
−0.04%
Cash
−0.04%
Stock breakdown by region
100%
North America
100.00%
Latin America
0.00%
Europe
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows