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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
6,58 USD
valeur liquidative par action | 23/07/2026
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
987,23 mln USD
Actif total du fonds | 23/07/2026
973,28 mln USD
Volume des actits de classe "actions" | 23/07/2026
Oui
UCITS
1 Share
Seuil d'entrée minimum
Active
Management Style

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100 000

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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 22/07/2026

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Titre Valeur
NVIDIA CORP USD0.001 5,52%
APPLE INC USD0.00001 5,49%
ALPHABET INC-CL A USD0.001 3,98%
MICROSOFT CORP USD0.00000625 2,93%
AMAZON.COM INC USD0.01 2,65%
BROADCOM INC NPV 1,93%
Meta Platforms INC USD0.000006 1,52%
MICRON TECHNOLOGY INC USD0.1 1,37%
TESLA INC USD0.001 1,15%
ADVANCED MICRO DEVICES USD0.01 0,98%
ELI LILLY & CO NPV 0,93%
JPMORGAN CHASE & CO USD1 0,81%
ASML HOLDING NV EUR0.09 0,78%
JOHNSON & JOHNSON USD1 0,77%
TORONTO-DOMINION BANK NPV 0,76%
BERKSHIRE HATHAWAY INC-CL B USD0.0033 0,7%
EXXONMOBIL HLDIGS COM USD NPV 0,58%
CATERPILLAR INC USD1 0,56%
BANK OF AMERICA CORP USD0.01 0,55%
CISCO SYSTEMS INC USD0.001 0,55%
CITIGROUP INC USD0.01 0,55%
MORGAN STANLEY USD0.01 0,51%
LAM RESEARCH CORP COM USD 0.001 0,51%
APPLIED MATERIALS INC USD0.01 0,51%
HSBC HOLDINGS PLC GBP 0.5000 0,51%
ABBVIE INC USD0.01 0,5%
VISA INC-CLASS A SHARES USD0.0001 0,46%
GOLDMAN SACHS GROUP INC USD0.01 0,44%
INTEL CORP USD0.001 0,42%
VALERO ENERGY CORP USD0.01 0,41%
BANK OF NEW YORK MELLON CORP USD0.01 0,4%
WALMART INC USD0.1 0,4%
CHEVRON CORP USD0.75 0,39%
NOVARTIS AG-REG CHF0.5 0,39%
UNITEDHEALTH GROUP INC USD0.01 0,39%
DANSKE BANK A/S DKK10 0,37%
WESTERN DIGITAL CORP USD0.01 0,36%
BANCO SANTANDER SA EUR0.5 0,36%
SHELL PLC GBP 0.0700 0,35%
MASTERCARD INC - A USD0.0001 0,35%
TJX COMPANIES INC USD1 0,34%
ROCHE HOLDINGS AG CHF NPV 0,33%
STATE STREET CORP USD1 0,33%
NORDEA BANK ABP EUR1 0,33%
BHP Group Ltd NPV 0,33%
HOST HOTELS & RESORTS INC USD0.01 0,33%
Expedia Group Inc USD0.001 0,32%
EDISON INTERNATIONAL NPV 0,32%
ING GROEP NV EUR0.01 0,32%
RTX CORPORATION USD 1 0,32%
TRAVELERS COS INC/THE NPV 0,32%
CROWN HOLDINGS INC USD5 0,31%
General Aerospace Co USD 0.01 0,3%
SUNCOR ENERGY INC NPV 0,3%
NETFLIX INC USD0.001 0,3%
US BANCORP USD0.01 0,3%
ANALOG DEVICES INC USD0.167 0,3%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0,29%
MERCK & CO. INC. USD0.5 0,29%
BRISTOL-MYERS SQUIBB CO USD0.1 0,29%
UNION PACIFIC CORP USD2.5 0,29%
MARATHON PETROLEUM CORP USD0.01 0,28%
DHL Group-REG NPV 0,28%
VINCI SA EUR2.5 0,28%
GE VERNOVA LLC USD 0.0100 0,28%
AMGEN INC USD0.0001 0,27%
PALANTIR TECHNOLOGIES INC-A USD0.001 0,27%
PARKER HANNIFIN CORP USD0.5 0,27%
ROSS STORES INC USD0.01 0,27%
KLA CORP USD0.001 0,27%
ASTRAZENECA PLC USD0.25 0,27%
COCA-COLA CO/THE USD0.25 0,26%
NIPPON EXPRESS HOLDINGS CO L JPY NPV 0,26%
GSK PLC GBP 25.0000 0,25%
COSTCO WHOLESALE CORP USD0.005 0,25%
PEPSICO INC USD0.017 0,25%
NEWMONT CORP USD1.6 0,25%
ALLSTATE CORP USD0.01 0,25%
COMFORT SYSTEMS USA INC USD0.01 0,25%
NESTLE SA-REG CHF0.1 0,24%
ALTRIA GROUP INC USD0.333 0,24%
EOG RESOURCES INC USD0.01 0,24%
ARISTA NETWORKS INC USD NPV 0,24%
APPLOVIN CORP-CLASS A USD 0.0000 0,24%
BOUYGUES SA EUR1 0,24%
PHILIP MORRIS INTERNATIONAL NPV 0,23%
SANDVIK AB SEK1.2 0,23%
WELLS FARGO & CO USD1.666 0,23%
DELL TECHNOLOGIES -C NPV 0,23%
ASSURANT INC USD0.01 0,23%
AMPHENOL CORP-CL A USD0.001 0,23%
TEXAS INSTRUMENTS INC USD1 0,23%
HOME DEPOT INC USD0.05 0,22%
TAPESTRY INC USD0.01 0,22%
BOOKING HOLDINGS INC USD0.008 0,22%
LOWE'S COS INC USD0.5 0,22%
FEDEX CORP USD0.1 0,21%
TECHNIPFMC PLC USD1 0,21%
Sumitomo Mitsui Trust Group Inc JPY NPV 0,21%
ARCHER-DANIELS-MIDLAND CO NPV 0,21%
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Autres - %

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