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IQMA - Invesco Emerging Markets Enhanced Equity UCITS ETF (USD) (Acc) (IE000U07IGB1)

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(%)
IE000U07IGB1
IQMA ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Invesco
Fournisseur
6,36 USD
valeur liquidative par action | 03/08/2026
30/09/2025
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
IQMA
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
Emerging markets
Géographie
MSCI Emerging Markets Index
Benchmark
0.29 %
Ratio de coût total
Physical
Méthode de réplication
84,2 mln USD
Actif total du fonds | 25/05/2026
134,73 mln USD
Volume des actits de classe "actions" | 03/08/2026
Oui
UCITS
Active
Management Style

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Fund profile

The Invesco Emerging Markets Enhanced Equity UCITS ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of companies across emerging countries

IQMA profile

The Invesco Emerging Markets Enhanced Equity UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The Invesco fund’s base currency is USD and the share class was registered 30.09.2025 with unique ISIN - IE000U07IGB1. Main exchange is London S.E. (USD) and ticker symbol is IQMA. The total expense ratio is 0.29%. The Invesco Emerging Markets Enhanced Equity UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure IQMA au 03/08/2026

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Titre Valeur
TAIWAN SEMICONDUCTOR MANUFAC TWD10 9,43%
SAMSUNG ELECTRONICS CO LTD KRW100 7,57%
SK HYNIX INC KRW5000 5,4%
TENCENT HOLDINGS LTD HKD0.00002 3,24%
INVESCO MSCI SAUDI ARABIA 2,54%
ALIBABA GROUP HOLDING LTD HKD 0.0000 2,13%
MEDIATEK INC TWD10 1,58%
RELIANCE INDS-SPONS GDR 144A 1,25%
CHINA CONSTRUCTION BANK-H CNY1 1,21%
ICICI BANK LTD-SPON ADR 1,14%
HON HAI PRECISION INDUSTRY TWD10 1,01%
DELTA ELECTRONICS INC TWD10 0,98%
PETROBRAS - PETROLEO BRAS-PR BRL NPV PFD 0,92%
LARSEN & TOUBRO-GDR REG S 0,8%
ASE TECHNOLOGY HOLDING CO LT TWD10 0,8%
IND & COMM BK OF CHINA-H CNY1 0,76%
HDFC BANK LTD-ADR 0,76%
STATE BANK OF INDI-GDR REG S 0,75%
AXIS BANK LTD- GDR REG S 0,75%
ITAU UNIBANCO HOLDING S-PREF BRL 0.0000 PFD 0,65%
STANDARD BANK GROUP LTD ZAR0.1 0,65%
INFOSYS LTD-SP ADR 0,64%
BANK OF CHINA LTD-H CNY1 0,63%
MAHINDRA & MAHINDRA-SPON GDR 0,62%
TATA STEEL LTD-GDR REG S 0,6%
KB FINANCIAL GROUP INC KRW5000 0,6%
INVESCO MSCI KUWAIT 0,6%
SK SQUARE CO LTD KRW 500.0000 0,58%
HINDALCO INDUSTRIES USD 1.0000 GDR 0,57%
GRUPO MEXICO SAB DE CV-SER B NPV 0,56%
ULTRATECH CEMENT USD NPV GDR 0,56%
CATHAY FINANCIAL HOLDING CO TWD10 0,52%
NETEASE INC HKD 0.0001 0,52%
ELITE MATERIAL CO LTD TWD10 0,52%
CTBC FINANCIAL HOLDING CO LT TWD10 0,5%
ACCTON TECHNOLOGY CORP TWD10 0,5%
SHINHAN FINANCIAL GROUP LTD KRW5000 0,48%
YUANTA FINANCIAL HOLDING CO TWD10 0,48%
VALE SA NPV 0,48%
UNITED MICROELECTRONICS CORP TWD10 0,46%
ASPEED TECHNOLOGY INC TWD10 0,45%
ADVANCED INFO SERVICE-FOR RG THB1 (ALN) 0,44%
FUBON FINANCIAL HOLDING CO TWD10 0,43%
ORLEN SA PLN1.25 0,42%
SAMSUNG ELECTRO-MECHANICS CO KRW5000 0,41%
NASPERS LTD ZAR NPV 0,41%
PETROCHINA CO LTD-H CNY1 0,4%
GRASIM INDUSTRIES-REG S GDR 0,4%
SINOPAC FINANCIAL HOLDINGS TWD10 0,4%
KING SLIDE WORKS CO LTD TWD10 0,4%
GUANGDONG INVESTMENT LTD NPV 0,4%
PDD Holdings Inc USD 0.00002 ADR 0,4%
ANGLOGOLD ASHANTI PLC ZAR NPV 0,39%
PKO BANK POLSKI SA PLN1 0,37%
JD LOGISTICS INC HKD 0.0000 0,37%
PING AN INSURANCE GROUP CO-H CNY1 0,36%
ASIA VITAL COMPONENTS TWD10 0,36%
GAIL INDIA LTD-REG S GDR USD NPV GDR 0,36%
YUM CHINA HOLDINGS INC HKD 0.0100 0,35%
OTP BANK PLC HUF100 0,35%
NOVATEK MICROELECTRONICS COR TWD10 0,35%
JD.COM INC - CL A HKD 0.0000 0,34%
ZTO EXPRESS CA HKD 0.000100000 0,34%
FIRSTRAND LTD ZAR0.01 0,33%
CIPLA LIUSD GDR 0,32%
UNIMICRON TECHNOLOGY CORP TWD10 0,32%
LENOVO GROUP LTD NPV 0,32%
Banco BTG Pactual, ord. 0,31%
HANA FINANCIAL GROUP KRW5000 0,31%
GRUPO FINANCIERO BANORTE-O MXN3.5 0,31%
LATAM AIRLINES GROUP SA NPV 0,3%
TS Financial Holding Co Ltd TWD 10 0,3%
E.SUN FINANCIAL HOLDING CO TWD10 0,3%
FIRST FINANCIAL HOLDING CO TWD10 0,3%
Commercial International Bank - Egypt (CIB) 10 0,3%
SD Guthrie Bhd MYR0.5 0,3%
GEELY AUTOMOBILE HOLDINGS LT HKD0.02 0,3%
BANK PEKAO SA PLN1 0,3%
XIAOMI CORP-CLASS B USD0.0000025 0,3%
AMERICA MOVIL SAB DE CV MXN NPV 0,29%
HYUNDAI MOTOR CO KRW5000 0,29%
CONTEMPORARY AMPEREX TECHN-A CNY 1.0000 0,29%
YAGEO CORPORATION TWD10 0,29%
DELTA ELECTRONICS THB 0.1 (ALIEN) 0,29%
DR. REDDY'S LABORATORIES-ADR 0,29%
KGI FINANCIAL HOLDING CO LTD TWD 10 0,29%
INTL CONTAINER TERM SVCS INC PHP1 0,29%
BANCO BRADESCO SA-PREF BRL 0.0000 PFD 0,28%
WIPRO LTD-ADR 0,28%
CHROMA ATE INC TWD10 0,28%
TAL EDUCATION GROUP- ADR 0,28%
KIA CORP KRW 5000 0,28%
CHINA SHENHUA ENERGY CO-H CNY1 0,26%
HUA NAN FINANCIAL HOLDINGS C TWD10 0,26%
AIRTAC INTERNATIONAL GROUP TWD10 0,25%
POWSZECHNY ZAKLAD UBEZPIECZE PLN0.1 0,25%
UPL LTD USD 1.0000 GDR 0,25%
H World Group Ltd ADR 0,25%
PROMOTORA Y OPERADORA DE INF NPV 0,25%
MTN GROUP LTD ZAR0.0001 0,24%
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