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IQUA - Invesco US Enhanced Equity UCITS ETF (USD) (Acc) (IE0009EGAHL0)

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(%)
IE0009EGAHL0
IQUA ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Invesco
Fournisseur
5,66 USD
valeur liquidative par action | 05/06/2026
07/10/2025
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
IQUA
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
USA
Géographie
No benchmark
Benchmark
0.16 %
Ratio de coût total
Physical
Méthode de réplication
98,44 mln USD
Actif total du fonds | 05/06/2026
98,44 mln USD
Volume des actits de classe "actions" | 05/06/2026
Oui
UCITS
Active
Management Style

Rendement au 18/05/2026, London S.E. (USD)

  • YTD
    9,07 %
  • 1M
    3,43 %
  • 3M
    7,7 %
  • 6M
    13,4 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The Invesco US Enhanced Equity UCITS ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of U.S. companies

IQUA profile

The Invesco US Enhanced Equity UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 07.10.2025 with unique ISIN - IE0009EGAHL0. Main exchange is London S.E. (USD) and ticker symbol is IQUA. The total expense ratio is 0.16%. The Invesco US Enhanced Equity UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure IQUA au 04/06/2026

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Titre Valeur
NVIDIA CORP USD0.001 8,14%
APPLE INC USD0.00001 7,26%
MICROSOFT CORP USD0.00000625 4,84%
ALPHABET INC-CL A USD0.001 4,65%
AMAZON.COM INC USD0.01 3,76%
BROADCOM INC NPV 2,97%
Meta Platforms INC USD0.000006 2,12%
MICRON TECHNOLOGY INC USD0.1 1,98%
TESLA INC USD0.001 1,68%
ALPHABET INC-CL C USD0.001 1,44%
BERKSHIRE HATHAWAY INC-CL B USD0.0033 1,36%
ELI LILLY & CO NPV 1,2%
ADVANCED MICRO DEVICES USD0.01 1,18%
JOHNSON & JOHNSON USD1 0,99%
CISCO SYSTEMS INC USD0.001 0,9%
MORGAN STANLEY USD0.01 0,89%
JPMORGAN CHASE & CO USD1 0,84%
CITIGROUP INC USD0.01 0,8%
BANK OF AMERICA CORP USD0.01 0,79%
LAM RESEARCH CORP COM USD 0.001 0,73%
GOLDMAN SACHS GROUP INC USD0.01 0,72%
CATERPILLAR INC USD1 0,71%
EXXON MOBIL CORP NPV 0,69%
BANK OF NEW YORK MELLON CORP USD0.01 0,66%
INTEL CORP USD0.001 0,65%
VISA INC-CLASS A SHARES USD0.0001 0,6%
US BANCORP USD0.01 0,6%
APPLIED MATERIALS INC USD0.01 0,6%
HOST HOTELS & RESORTS INC USD0.01 0,57%
ANALOG DEVICES INC USD0.167 0,55%
WALMART INC USD0.1 0,53%
VALERO ENERGY CORP USD0.01 0,53%
TJX COMPANIES INC USD1 0,52%
PARKER HANNIFIN CORP USD0.5 0,52%
STATE STREET CORP USD1 0,51%
WESTERN DIGITAL CORP USD0.01 0,5%
ALTRIA GROUP INC USD0.333 0,49%
TRUIST FINANCIAL CORP USD5 0,49%
NETFLIX INC USD0.001 0,48%
SANDISK CORP-W/I USD NPV 0,48%
ABBVIE INC USD0.01 0,46%
LOEWS CORP USD0.01 0,46%
MASTERCARD INC - A USD0.0001 0,46%
MARATHON PETROLEUM CORP USD0.01 0,46%
CHEVRON CORP USD0.75 0,46%
RTX CORPORATION USD 1 0,44%
APA CORP USD NPV 0,43%
FEDEX CORP USD0.1 0,43%
WELLS FARGO & CO USD1.666 0,42%
ORACLE CORP USD0.01 0,41%
KLA CORP USD0.001 0,41%
APPLOVIN CORP-CLASS A USD 0.0000 0,4%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0,39%
TECHNIPFMC PLC USD1 0,39%
PALANTIR TECHNOLOGIES INC-A USD0.001 0,38%
MONSTER BEVERAGE CORP NPV 0,38%
UNITEDHEALTH GROUP INC USD0.01 0,37%
WALT DISNEY CO/THE USD0.01 0,37%
ROSS STORES INC USD0.01 0,36%
TRAVELERS COS INC/THE NPV 0,36%
QUALCOMM INC USD0.0001 0,36%
Expedia Group Inc USD0.001 0,35%
MCKESSON CORP USD0.01 0,35%
ILLINOIS TOOL WORKS USD0.01 0,35%
LOWE'S COS INC USD0.5 0,35%
NORTHERN TRUST CORP USD1.667 0,35%
CORTEVA INC USD0.01 0,35%
BRISTOL-MYERS SQUIBB CO USD0.1 0,33%
ARISTA NETWORKS INC USD NPV 0,33%
AMGEN INC USD0.0001 0,33%
CROWN HOLDINGS INC USD5 0,33%
EDISON INTERNATIONAL NPV 0,32%
BOOKING HOLDINGS INC USD0.008 0,32%
AMETEK INC USD0.01 0,31%
SCHWAB (CHARLES) CORP USD0.01 0,31%
ARCHER-DANIELS-MIDLAND CO NPV 0,3%
MERCK & CO. INC. USD0.5 0,3%
LAS VEGAS SANDS CORP USD0.001 0,3%
SYNCHRONY FINANCIAL USD0.001 0,3%
AMERICAN ELECTRIC POWER USD6.5 0,3%
GENERAL MOTORS CO USD0.01 0,29%
PEPSICO INC USD0.017 0,29%
GLOBE LIFE INC USD1 0,29%
UNION PACIFIC CORP USD2.5 0,29%
CARDINAL HEALTH INC NPV 0,29%
GE VERNOVA LLC USD 0.0100 0,28%
General Aerospace Co USD 0.01 0,28%
COMFORT SYSTEMS USA INC USD0.01 0,28%
ROCKWELL AUTOMATION INC USD1 0,28%
ADOBE INC USD0.0001 0,28%
ALLSTATE CORP USD0.01 0,28%
HCA HEALTHCARE INC USD0.01 0,28%
COSTCO WHOLESALE CORP USD0.005 0,28%
CF INDUSTRIES HOLDINGS INC USD0.01 0,28%
SALESFORCE INC USD 0.001 0,26%
KINDER MORGAN INC USD0.01 0,26%
INTL BUSINESS MACHINES CORP USD0.2 0,26%
TAPESTRY INC USD0.01 0,25%
MCDONALD'S CORP USD0.01 0,25%
HALLIBURTON CO USD2.5 0,25%
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