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About INVESCO MARKETS II
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Inception date
Sep 9, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE0008RX29L5
The Fund is a passively-managed (ETF), which aims to track the performance of the WilderHill Wind Energy Index 1, less fees,expenses and transaction costs, thereby taking an approach that seeks to invest in companies whose innovative technologies focus on advancing wind energy and enabling its use
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
Producer Manufacturing
Utilities
Stocks100.05%
Producer Manufacturing52.46%
Utilities22.36%
Electronic Technology6.98%
Industrial Services5.52%
Process Industries5.14%
Distribution Services4.07%
Commercial Services3.47%
Bonds, Cash & Other−0.05%
Cash−0.05%
Stock breakdown by region
Europe42.86%
Asia31.68%
North America21.11%
Middle East3.09%
Oceania1.28%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WDEY invests in stocks. The fund's major sectors are Producer Manufacturing, with 52.48% stocks, and Utilities, with 22.37% of the basket. The assets are mostly located in the Europe region.
WDEY top holdings are QuantumScape Corporation Class A and Willdan Group, Inc., occupying 3.96% and 2.09% of the portfolio correspondingly.
No, WDEY doesn't pay dividends to its holders.
WDEY shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Sep 9, 2022, and its management style is Passive.
WDEY expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
WDEY follows the WilderHill Wind Energy Index - USD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WDEY invests in stocks.
WDEY price has risen by 9.27% over the last month, and its yearly performance shows a −0.90% decrease. See more dynamics on WDEY price chart.
NAV returns, another gauge of an ETF dynamics, showed a 27.18% increase in three-month performance and has decreased by −2.69% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 27.18% increase in three-month performance and has decreased by −2.69% in a year.
WDEY trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.