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About INVESCO MARKETS II
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Inception date
Jul 5, 2021
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BM8QRZ79
The investment objective of the Fund is to achieve the net total return performance of the MAC Global Solar Energy 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
Electronic Technology
Utilities
Process Industries
Stocks100.03%
Electronic Technology50.06%
Utilities24.29%
Process Industries13.55%
Producer Manufacturing5.40%
Finance4.10%
Industrial Services2.61%
Bonds, Cash & Other−0.03%
Cash−0.03%
Stock breakdown by region
North America46.08%
Asia29.29%
Middle East14.98%
Europe9.66%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
S0LR invests in stocks. The fund's major sectors are Electronic Technology, with 50.07% stocks, and Utilities, with 24.30% of the basket. The assets are mostly located in the North America region.
S0LR top holdings are Nextracker Inc. Class A and First Solar, Inc., occupying 9.16% and 9.11% of the portfolio correspondingly.
No, S0LR doesn't pay dividends to its holders.
S0LR shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jul 5, 2021, and its management style is Passive.
S0LR expense ratio is 0.69% meaning you'd have to pay 0.69% of your investment to help manage the fund.
S0LR follows the MAC Global Solar Energy Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
S0LR invests in stocks.
S0LR price has risen by 15.71% over the last month, and its yearly performance shows a −18.50% decrease. See more dynamics on S0LR price chart.
NAV returns, another gauge of an ETF dynamics, showed a 31.14% increase in three-month performance and has decreased by −21.18% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 31.14% increase in three-month performance and has decreased by −21.18% in a year.
S0LR trades at a premium (0.68%) meaning the ETF is trading at a higher price than the calculated NAV.