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IQGA - Invesco Global Enhanced Equity UCITS ETF (USD) (Acc) (IE000TZ4SIN6)

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(%)
IE000TZ4SIN6
IQGA ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Invesco
Fournisseur
6,57 USD
valeur liquidative par action | 17/06/2026
19/05/2025
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
IQGA
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
Developed markets
Géographie
MSCI World Index
Benchmark
0.24 %
Ratio de coût total
Physical
Méthode de réplication
751,22 mln USD
Actif total du fonds | 17/06/2026
739,15 mln USD
Volume des actits de classe "actions" | 17/06/2026
Oui
UCITS
1 Share
Seuil d'entrée minimum
Active
Management Style

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Fund profile

The Invesco Global Enhanced Equity UCITS ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of large- and mid-cap companies across developed countries

IQGA profile

The Invesco Global Enhanced Equity UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets. The Invesco fund’s base currency is USD and the share class was registered 19.05.2025 with unique ISIN - IE000TZ4SIN6. Main exchange is London S.E. (USD) and ticker symbol is IQGA. The total expense ratio is 0.24%. The Invesco Global Enhanced Equity UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure IQGA au 17/06/2026

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Titre Valeur
NVIDIA CORP USD0.001 5,54%
APPLE INC USD0.00001 4,94%
ALPHABET INC-CL A USD0.001 4,32%
MICROSOFT CORP USD0.00000625 2,94%
AMAZON.COM INC USD0.01 2,55%
BROADCOM INC NPV 1,92%
MICRON TECHNOLOGY INC USD0.1 1,58%
Meta Platforms INC USD0.000006 1,4%
TESLA INC USD0.001 1,23%
ASML HOLDING NV EUR0.09 0,89%
ADVANCED MICRO DEVICES USD0.01 0,87%
ELI LILLY & CO NPV 0,84%
JPMORGAN CHASE & CO USD1 0,78%
JOHNSON & JOHNSON USD1 0,76%
TORONTO-DOMINION BANK NPV 0,76%
BERKSHIRE HATHAWAY INC-CL B USD0.0033 0,71%
LAM RESEARCH CORP COM USD 0.001 0,66%
CITIGROUP INC USD0.01 0,65%
EXXON MOBIL CORP NPV 0,59%
MORGAN STANLEY USD0.01 0,59%
CISCO SYSTEMS INC USD0.001 0,58%
CATERPILLAR INC USD1 0,56%
BANK OF AMERICA CORP USD0.01 0,56%
APPLIED MATERIALS INC USD0.01 0,55%
WESTERN DIGITAL CORP USD0.01 0,52%
INTEL CORP USD0.001 0,5%
GOLDMAN SACHS GROUP INC USD0.01 0,5%
WALMART INC USD0.1 0,44%
VISA INC-CLASS A SHARES USD0.0001 0,43%
HSBC HOLDINGS PLC GBP 0.5000 0,43%
BANK OF NEW YORK MELLON CORP USD0.01 0,42%
BANCO SANTANDER SA EUR0.5 0,41%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0,4%
ABBVIE INC USD0.01 0,4%
NOVARTIS AG-REG CHF0.5 0,39%
MASTERCARD INC - A USD0.0001 0,38%
ANALOG DEVICES INC USD0.167 0,37%
RTX CORPORATION USD 1 0,37%
TJX COMPANIES INC USD1 0,37%
CHEVRON CORP USD0.75 0,37%
STATE STREET CORP USD1 0,36%
UNITEDHEALTH GROUP INC USD0.01 0,36%
DANSKE BANK A/S DKK10 0,36%
KLA CORP USD0.001 0,36%
Expedia Group Inc USD0.001 0,35%
NETFLIX INC USD0.001 0,34%
SHELL PLC GBP 0.0700 0,33%
HOST HOTELS & RESORTS INC USD0.01 0,33%
VALERO ENERGY CORP USD0.01 0,32%
General Aerospace Co USD 0.01 0,32%
PARKER HANNIFIN CORP USD0.5 0,31%
BHP Group Ltd NPV 0,31%
VINCI SA EUR2.5 0,31%
ING GROEP NV EUR0.01 0,31%
GE VERNOVA LLC USD 0.0100 0,29%
ROCHE HOLDINGS AG CHF NPV 0,29%
PALANTIR TECHNOLOGIES INC-A USD0.001 0,29%
ALTRIA GROUP INC USD0.333 0,29%
NEWMONT CORP USD1.6 0,28%
SANDVIK AB SEK1.2 0,28%
APPLOVIN CORP-CLASS A USD 0.0000 0,28%
CROWN HOLDINGS INC USD5 0,27%
US BANCORP USD0.01 0,27%
SUNCOR ENERGY INC NPV 0,27%
PEPSICO INC USD0.017 0,27%
COMFORT SYSTEMS USA INC USD0.01 0,27%
GSK PLC GBP 25.0000 0,27%
MERCK & CO. INC. USD0.5 0,27%
TRAVELERS COS INC/THE NPV 0,27%
DHL Group-REG NPV 0,26%
BRISTOL-MYERS SQUIBB CO USD0.1 0,26%
BOOKING HOLDINGS INC USD0.008 0,26%
AMGEN INC USD0.0001 0,26%
COCA-COLA CO/THE USD0.25 0,26%
MCDONALD'S CORP USD0.01 0,26%
UNION PACIFIC CORP USD2.5 0,25%
BOUYGUES SA EUR1 0,25%
NIPPON EXPRESS HOLDINGS CO L JPY NPV 0,25%
LVMH MOET HENNESSY LOUIS VUI EUR0.3 0,25%
SYNCHRONY FINANCIAL USD0.001 0,24%
AMPHENOL CORP-CL A USD0.001 0,24%
TEXAS INSTRUMENTS INC USD1 0,24%
EDISON INTERNATIONAL NPV 0,24%
HCA HEALTHCARE INC USD0.01 0,23%
LOWE'S COS INC USD0.5 0,23%
ARISTA NETWORKS INC USD NPV 0,23%
ORACLE CORP USD0.01 0,23%
WELLS FARGO & CO USD1.666 0,23%
ASTRAZENECA PLC USD0.25 0,23%
QUALCOMM INC USD0.0001 0,23%
NORDEA BANK ABP EUR1 0,22%
ALLSTATE CORP USD0.01 0,22%
SCHWAB (CHARLES) CORP USD0.01 0,22%
TAPESTRY INC USD0.01 0,22%
HOME DEPOT INC USD0.05 0,22%
ASSURANT INC USD0.01 0,22%
DELL TECHNOLOGIES -C NPV 0,22%
INTL BUSINESS MACHINES CORP USD0.2 0,22%
MARATHON PETROLEUM CORP USD0.01 0,22%
PHILIP MORRIS INTERNATIONAL NPV 0,22%
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Autres - %

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Invesco Global Enhanced Equity UCITS ETF Hedged (EUR) (Acc)
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