INVESCO MARKETS IIINVESCO MARKETS IIINVESCO MARKETS II

INVESCO MARKETS II

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Key stats


Assets under management (AUM)
‪3.21 M‬CHF
Fund flows (1Y)
‪1.74 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
0.1%

About INVESCO MARKETS II


Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.60%
Inception date
Sep 9, 2022
Index tracked
WilderHill Hydrogen Economy Index - EUR - Benchmark TR Gross
Management style
Passive
ISIN
IE00053WDH64
The Fund is a passively-managed Exchange-Traded Fund (ETF), which aims to track the performance of the WilderHill Hydrogen Economy Index (the Index) 1, less fees, expenses and transaction costs

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Mobility
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 21, 2024
Exposure type
Stocks
Electronic Technology
Utilities
Process Industries
Stocks100.01%
Electronic Technology47.11%
Utilities31.55%
Process Industries13.38%
Finance3.63%
Producer Manufacturing2.89%
Industrial Services1.45%
Bonds, Cash & Other−0.01%
Cash−0.01%
Stock breakdown by region
55%14%7%22%
North America55.31%
Asia22.93%
Europe14.60%
Middle East7.15%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows