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IQSD - Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Hedged (EUR) (Dist) (IE0008YN55P8)

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(%)
IE0008YN55P8
IQSD ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
79.16 EUR
NAV per Share | 04/06/2026
07/09/2022
Inception Date
4 times per year
Dividend payments
CEOIES
CFI
IQSD
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Global
Investor locations
MSCI World Index
Benchmark
0.3 %
Total Cost Ratio
Physical
Replication method
2,879.72 mln USD
Fund NAV | 04/06/2026
Yes
UCITS

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Yield on 04/06/2026, XETRA

  • YTD
    9.64 %
  • 1M
    1.96 %
  • 3M
    4.98 %
  • 6M
    15.37 %
  • 1Y
    26.22 %
  • 3Y
    84.16 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

IQSD profile

The Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Hedged (EUR) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The Invesco fund’s base currency is USD and the share class was registered 07.09.2022 with unique ISIN - IE0008YN55P8. Main exchange is XETRA and ticker symbol is IQSD. The total expense ratio is 0.3%. The Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Hedged (EUR) (Dist) pays dividends 4 time(s) per year.

Structure IQSD on 03/06/2026

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Paper Value
NVIDIA CORP USD0.001 6.29%
ALPHABET INC-CL A USD0.001 4.4%
BROADCOM INC NPV 2.4%
MICROSOFT CORP USD0.00000625 2.28%
CISCO SYSTEMS INC USD0.001 2.02%
LAM RESEARCH CORP COM USD 0.001 1.91%
WESTERN DIGITAL CORP USD0.01 1.85%
ASML HOLDING NV EUR0.09 1.63%
LINDE PLC USD NPV 1.6%
BANK OF NEW YORK MELLON CORP USD0.01 1.51%
ABB LTD-REG CHF0.12 1.36%
CAN IMPERIAL BK OF COMMERCE NPV 1.25%
ANALOG DEVICES INC USD0.167 1.14%
ADVANCED MICRO DEVICES USD0.01 1.13%
LOWE'S COS INC USD0.5 1.11%
HOME DEPOT INC USD0.05 1.07%
CROWN HOLDINGS INC USD5 1.06%
APPLIED MATERIALS INC USD0.01 1.02%
COMCAST CORP-CLASS A USD0.01 1.02%
VERIZON COMMUNICATIONS INC USD0.1 1.01%
TRANE TECHNOLOGIES PLC USD1 1.01%
DEERE & CO USD1 1%
ING GROEP NV EUR0.01 0.97%
ABBVIE INC USD0.01 0.95%
CIENA CORP USD0.01 0.94%
CENTENE CORP USD0.001 0.93%
CUMMINS INC USD2.5 0.91%
L'OREAL EUR0.2 0.89%
AT&T INC USD1 0.88%
MURATA MANUFACTURING CO LTD NPV 0.88%
SOFTBANK CORP NPV 0.86%
AUTOMATIC DATA PROCESSING USD0.1 0.84%
US BANCORP USD0.01 0.82%
TRAVELERS COS INC/THE NPV 0.8%
AGNICO EAGLE MINES LTD NPV 0.8%
VISA INC-CLASS A SHARES USD0.0001 0.76%
MCKESSON CORP USD0.01 0.75%
ADOBE INC USD0.0001 0.74%
SOCIETE GE EUR1.25 0.73%
GILEAD SCIENCES INC USD0.001 0.73%
SYNCHRONY FINANCIAL USD0.001 0.73%
CARDINAL HEALTH INC NPV 0.67%
BEST BUY CO INC USD0.1 0.67%
MITSUBISHI UFJ FINANCIAL GRO NPV 0.66%
MASTERCARD INC - A USD0.0001 0.65%
NETAPP INC USD0.001 0.64%
SONY GROUP CORP NPV 0.63%
SANDVIK AB SEK1.2 0.63%
TAPESTRY INC USD0.01 0.63%
INCYTE CORP USD0.001 0.63%
ALLIANZ SE-REG NPV 0.61%
TORONTO-DOMINION BANK NPV 0.6%
ROCKWELL AUTOMATION INC USD1 0.59%
ALLSTATE CORP USD0.01 0.57%
Hartford Insurance Group Inc/The USD 0.01 0.55%
EIFFAGE EUR4 0.53%
VERISIGN INC USD0.001 0.52%
DNB BANK ASA NOK NPV 0.52%
WILLIAMS-SONOMA INC USD0.01 0.52%
DOCUSIGN INC USD0.0001 0.51%
STATE STREET CORP USD1 0.51%
HUNT (JB) TRANSPRT SVCS INC USD0.01 0.5%
FORTIVE CORP USD0.01 0.49%
BORGWARNER INC USD0.01 0.49%
MIZUHO FINANCIAL GROUP INC NPV 0.49%
TWILIO INC - A USD0.001 0.49%
PANASONIC CORP NPV 0.47%
KDDI CORP NPV 0.45%
VESTAS WIND SYSTEM DKK 0.20 0.45%
SALESFORCE INC USD 0.001 0.44%
DOLLAR GENERAL CORP USD0.875 0.44%
YUM! BRANDS INC NPV 0.43%
AUST AND NZ BANKING GROUP NPV 0.43%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0.42%
SUMITOMO MITSUI FINANCIAL GR NPV 0.42%
PROSUS NV EUR0.05 0.41%
FOX CORP - CLASS A USD0.01 0.4%
JONES LANG LASALLE INC USD0.01 0.4%
KEYSIGHT TECHNOLOGIES IN NPV 0.4%
DOLLAR TREE INC USD0.01 0.39%
Cigna Group/The USD0.01 0.38%
SCHNEIDER ELECTRIC SE EUR4 0.38%
AIB GROUP PLC EUR0.625 0.38%
MARVELL TECHNOLOGY INC USD NPV 0.37%
Elevance Health Inc USD0.01 0.37%
AMERICAN INTERNATIONAL GROUP USD2.5 0.37%
AXA SA EUR2.29 0.37%
Acuity Inc USD 0.01 0.37%
RECRUIT HOLDINGS CO LTD NPV 0.37%
ACCENTURE PLC-CL A USD0.0000225 0.36%
CHUBB LTD CHF24.15 0.36%
IDEXX LABORATORIES INC USD0.1 0.35%
JAPAN POST HOLDINGS CO LTD NPV 0.35%
AMERICAN EXPRESS CO USD0.2 0.34%
HUBSPOT INC USD0.001 0.33%
CIE FINANCIERE RICHEMO-A REG CHF1 0.33%
QBE INSURANCE GROUP LTD NPV 0.33%
INTEL CORP USD0.001 0.32%
C.H. ROBINSON WORLDWIDE INC USD0.1 0.32%
METLIFE INC USD0.01 0.31%
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Other shares of this fund

Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc (USD)
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc (EUR)
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