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

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(%)
IE000TZ4SIN6
IQGA ISIN
Exchange Traded Funds (ETF)
Fondstyp
Invesco
Anbieter
6,61 USD
NAV pro Aktie | 22/06/2026
19/05/2025
Startdatum
Nein
Ausschüttung von Dividenden
CEOGES
CFI
IQGA
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
Developed markets
Geographie
MSCI World Index
Benchmark
0.24 %
Gesamtkostenquote
Physical
Replikationsmethode
788,15 Mio. USD
Gesamtes Fondsvermögen | 22/06/2026
775,63 Mio. USD
Aktien-Anlageklasse Volumen | 22/06/2026
Ja
UCITS
1 Share
Mindestschwelle
Active
Management Style

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Kurse (IQGA)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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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.

Struktur IQGA auf 22/06/2026

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Wertpapier Wertpapier
NVIDIA CORP USD0.001 5,62%
APPLE INC USD0.00001 4,94%
ALPHABET INC-CL A USD0.001 4,13%
MICROSOFT CORP USD0.00000625 2,84%
AMAZON.COM INC USD0.01 2,48%
BROADCOM INC NPV 1,91%
MICRON TECHNOLOGY INC USD0.1 1,82%
Meta Platforms INC USD0.000006 1,38%
TESLA INC USD0.001 1,25%
ADVANCED MICRO DEVICES USD0.01 0,93%
ASML HOLDING NV EUR0.09 0,87%
ELI LILLY & CO NPV 0,83%
JPMORGAN CHASE & CO USD1 0,77%
TORONTO-DOMINION BANK NPV 0,75%
JOHNSON & JOHNSON USD1 0,75%
LAM RESEARCH CORP COM USD 0.001 0,72%
BERKSHIRE HATHAWAY INC-CL B USD0.0033 0,7%
CITIGROUP INC USD0.01 0,66%
CATERPILLAR INC USD1 0,6%
CISCO SYSTEMS INC USD0.001 0,6%
APPLIED MATERIALS INC USD0.01 0,59%
MORGAN STANLEY USD0.01 0,59%
INTEL CORP USD0.001 0,58%
EXXON MOBIL CORP NPV 0,58%
BANK OF AMERICA CORP USD0.01 0,56%
WESTERN DIGITAL CORP USD0.01 0,53%
GOLDMAN SACHS GROUP INC USD0.01 0,5%
WALMART INC USD0.1 0,43%
HSBC HOLDINGS PLC GBP 0.5000 0,43%
VISA INC-CLASS A SHARES USD0.0001 0,43%
BANK OF NEW YORK MELLON CORP USD0.01 0,42%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0,41%
ABBVIE INC USD0.01 0,41%
BANCO SANTANDER SA EUR0.5 0,41%
KLA CORP USD0.001 0,4%
ANALOG DEVICES INC USD0.167 0,4%
NOVARTIS AG-REG CHF0.5 0,38%
MASTERCARD INC - A USD0.0001 0,37%
UNITEDHEALTH GROUP INC USD0.01 0,37%
STATE STREET CORP USD1 0,37%
TJX COMPANIES INC USD1 0,37%
DANSKE BANK A/S DKK10 0,36%
CHEVRON CORP USD0.75 0,36%
RTX CORPORATION USD 1 0,35%
Expedia Group Inc USD0.001 0,34%
HOST HOTELS & RESORTS INC USD0.01 0,34%
VALERO ENERGY CORP USD0.01 0,33%
SHELL PLC GBP 0.0700 0,32%
NETFLIX INC USD0.001 0,32%
General Aerospace Co USD 0.01 0,32%
PARKER HANNIFIN CORP USD0.5 0,32%
GE VERNOVA LLC USD 0.0100 0,32%
ING GROEP NV EUR0.01 0,31%
VINCI SA EUR2.5 0,3%
COMFORT SYSTEMS USA INC USD0.01 0,29%
ALTRIA GROUP INC USD0.333 0,29%
BHP Group Ltd NPV 0,28%
CROWN HOLDINGS INC USD5 0,28%
SANDVIK AB SEK1.2 0,27%
ROCHE HOLDINGS AG CHF NPV 0,27%
US BANCORP USD0.01 0,27%
APPLOVIN CORP-CLASS A USD 0.0000 0,27%
NEWMONT CORP USD1.6 0,27%
TRAVELERS COS INC/THE NPV 0,27%
SUNCOR ENERGY INC NPV 0,27%
PEPSICO INC USD0.017 0,27%
MERCK & CO. INC. USD0.5 0,27%
PALANTIR TECHNOLOGIES INC-A USD0.001 0,26%
AMGEN INC USD0.0001 0,26%
BRISTOL-MYERS SQUIBB CO USD0.1 0,26%
TEXAS INSTRUMENTS INC USD1 0,26%
GSK PLC GBP 25.0000 0,26%
COCA-COLA CO/THE USD0.25 0,26%
UNION PACIFIC CORP USD2.5 0,26%
DHL Group-REG NPV 0,25%
BOOKING HOLDINGS INC USD0.008 0,25%
BOUYGUES SA EUR1 0,25%
NIPPON EXPRESS HOLDINGS CO L JPY NPV 0,25%
SYNCHRONY FINANCIAL USD0.001 0,25%
MCDONALD'S CORP USD0.01 0,24%
AMPHENOL CORP-CL A USD0.001 0,24%
ARISTA NETWORKS INC USD NPV 0,24%
EDISON INTERNATIONAL NPV 0,24%
QUALCOMM INC USD0.0001 0,23%
MURATA MANUFACTURING CO LTD NPV 0,23%
WELLS FARGO & CO USD1.666 0,23%
TAPESTRY INC USD0.01 0,23%
LVMH MOET HENNESSY LOUIS VUI EUR0.3 0,23%
LOWE'S COS INC USD0.5 0,23%
HCA HEALTHCARE INC USD0.01 0,23%
NORDEA BANK ABP EUR1 0,22%
ALLSTATE CORP USD0.01 0,22%
MARATHON PETROLEUM CORP USD0.01 0,22%
DELL TECHNOLOGIES -C NPV 0,22%
ROSS STORES INC USD0.01 0,22%
ASSURANT INC USD0.01 0,22%
ASTRAZENECA PLC USD0.25 0,22%
HOME DEPOT INC USD0.05 0,22%
ORACLE CORP USD0.01 0,22%
FEDEX CORP USD0.1 0,22%
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Andere - %

Andere Aktien dieses Fonds

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