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About INVESCO MARKETS II
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Inception date
Jul 10, 2023
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
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.
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
Stocks99.96%
Technology Services31.76%
Electronic Technology20.00%
Health Technology9.23%
Consumer Services7.83%
Retail Trade6.88%
Consumer Non-Durables6.59%
Utilities4.11%
Transportation2.98%
Producer Manufacturing2.93%
Commercial Services1.83%
Consumer Durables1.29%
Distribution Services1.03%
Process Industries0.96%
Communications0.89%
Energy Minerals0.84%
Industrial Services0.80%
Bonds, Cash & Other0.04%
Cash0.04%
Stock breakdown by region
North America92.33%
Europe6.50%
Latin America1.17%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
P
Palantir Technologies Inc. Class APLTR
1.37%
Z
Zscaler, Inc.ZS
1.34%
C
Constellation Energy CorporationCEG
1.31%
T
Tesla, Inc.TSLA
1.29%
A
Axon Enterprise IncAXON
1.27%
C
CrowdStrike Holdings, Inc. Class ACRWD
1.26%
A
Broadcom Inc.AVGO
1.25%
T
Trade Desk, Inc. Class ATTD
1.23%
M
MicroStrategy Incorporated Class AMSTR
1.19%
A
AppLovin Corp. Class AAPP
1.18%
Top 10 weight12.70%
102 total holdings
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EWQA invests in stocks. The fund's major sectors are Technology Services, with 31.76% stocks, and Electronic Technology, with 20.00% of the basket. The assets are mostly located in the North America region.
EWQA top holdings are Palantir Technologies Inc. Class A and Zscaler, Inc., occupying 1.37% and 1.34% of the portfolio correspondingly.
EWQA assets under management is 127.98 M CHF. It's fallen 11.49% over the last month.
EWQA fund flows account for 29.60 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, EWQA doesn't pay dividends to its holders.
EWQA shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jul 10, 2023, and its management style is Passive.
EWQA expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
EWQA follows the NASDAQ-100 Equal Weighted Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EWQA invests in stocks.
EWQA price has risen by 7.45% over the last month, and its yearly performance shows a 1.20% increase. See more dynamics on EWQA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.16% over the last month, showed a −2.17% decrease in three-month performance and has increased by 1.71% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.16% over the last month, showed a −2.17% decrease in three-month performance and has increased by 1.71% in a year.
EWQA trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.