Key stats
About INVESCO MARKETS II PLC QUAN STRAT ESG GBL EQ MF UC ETF USD ACC
Expense ratio
0.30%
Home page
Inception date
Jul 30, 2019
ISIN
IE00BJQRDN15
The Fund is an actively-managed Exchange-Traded Fund (ETF), which aims to achieve a long-term return in excess of the MSCI World Index (the Index), by investing in an actively-managed portfolio of global equities that meets a defined set of environmental, social, and corporate governance criteria (the ESG Criteria).
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
Finance
Technology Services
Electronic Technology
Stocks99.81%
Finance21.18%
Technology Services13.57%
Electronic Technology11.25%
Producer Manufacturing9.31%
Retail Trade7.15%
Consumer Durables4.84%
Process Industries4.78%
Consumer Non-Durables4.64%
Distribution Services4.44%
Health Technology4.35%
Consumer Services3.89%
Transportation2.52%
Health Services1.82%
Communications1.79%
Non-Energy Minerals1.75%
Commercial Services1.53%
Industrial Services0.99%
Bonds, Cash & Other0.19%
Cash0.19%
Miscellaneous−0.00%
Stock breakdown by region
North America72.60%
Europe15.98%
Asia9.91%
Oceania1.51%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history