INVESCO MARKETS II PLC COINSHARES BLOCKCHAIN UCITS ETF USD(GBP)INVESCO MARKETS II PLC COINSHARES BLOCKCHAIN UCITS ETF USD(GBP)INVESCO MARKETS II PLC COINSHARES BLOCKCHAIN UCITS ETF USD(GBP)

INVESCO MARKETS II PLC COINSHARES BLOCKCHAIN UCITS ETF USD(GBP)

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Key stats

Assets under management (AUM)
‪489.69 M‬GBP
Fund flows (1Y)
‪−6.37 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−2.05%

About INVESCO MARKETS II PLC COINSHARES BLOCKCHAIN UCITS ETF USD(GBP)

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.65%
Inception date
Mar 8, 2019
Index tracked
CoinShares Blockchain Global Equity Index
Management style
Passive
ISIN
IE00BGBN6P67
The investment objective of the Fund is to achieve the performance of the CoinShares Blockchain Global Equity Index

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Blockchain
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 April 30, 2024
Exposure type
Stocks
Technology Services
Finance
Electronic Technology
Stocks100.40%
Technology Services41.21%
Finance27.00%
Electronic Technology15.55%
Commercial Services9.38%
Retail Trade3.04%
Communications1.96%
Non-Energy Minerals1.87%
Bonds, Cash & Other−0.40%
Cash−0.40%
Stock breakdown by region
63%3%32%
North America63.77%
Asia32.83%
Europe3.41%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows