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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
82.08 EUR
NAV per Share | 05/08/2026
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
3,488.52 mln USD
Fund NAV | 05/08/2026
Yes
UCITS
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Yield on 05/08/2026, 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 05/08/2026

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Paper Value
NVIDIA CORP USD0.001 6.05%
ALPHABET INC-CL A USD0.001 4.59%
MICROSOFT CORP USD0.00000625 3.24%
BROADCOM INC NPV 2.01%
TORONTO-DOMINION BANK NPV 1.67%
BANK OF NEW YORK MELLON CORP USD0.01 1.47%
LAM RESEARCH CORP COM USD 0.001 1.44%
LINDE PLC USD NPV 1.43%
CAN IMPERIAL BK OF COMMERCE NPV 1.43%
ABB LTD-REG CHF0.12 1.35%
CROWN HOLDINGS INC USD5 1.31%
CISCO SYSTEMS INC USD0.001 1.31%
CENTENE CORP USD0.001 1.3%
ASML HOLDING NV EUR0.09 1.24%
WESTERN DIGITAL CORP USD0.01 1.24%
ING GROEP NV EUR0.01 1.19%
HSBC HOLDINGS PLC GBP 0.5000 1.16%
SOFTBANK CORP NPV 1.05%
US BANCORP USD0.01 1.03%
COMCAST CORP-CLASS A USD0.01 1.03%
ADOBE INC USD0.0001 1.02%
ANALOG DEVICES INC USD0.167 0.99%
TRAVELERS COS INC/THE NPV 0.97%
DEERE & CO USD1 0.95%
TRANE TECHNOLOGIES PLC USD1 0.94%
HOME DEPOT INC USD0.05 0.93%
VERIZON COMMUNICATIONS INC USD0.1 0.91%
LOWE'S COS INC USD0.5 0.91%
BEST BUY CO INC USD0.1 0.91%
APPLIED MATERIALS INC USD0.01 0.88%
CUMMINS INC USD2.5 0.83%
SCHNEIDER ELECTRIC SE EUR4 0.83%
CIENA CORP USD0.01 0.78%
Elevance Health Inc USD0.01 0.78%
DNB BANK ASA NOK NPV 0.77%
INCYTE CORP USD0.001 0.74%
TAPESTRY INC USD0.01 0.74%
ROCKWELL AUTOMATION INC USD1 0.73%
SYNCHRONY FINANCIAL USD0.001 0.72%
ABBVIE INC USD0.01 0.7%
AUTOMATIC DATA PROCESSING USD0.1 0.69%
CARDINAL HEALTH INC NPV 0.69%
TEXAS INSTRUMENTS INC USD1 0.69%
BNP PARIBAS EUR2 0.68%
HUNT (JB) TRANSPRT SVCS INC USD0.01 0.66%
GILEAD SCIENCES INC USD0.001 0.65%
FORTIVE CORP USD0.01 0.65%
ALLSTATE CORP USD0.01 0.65%
AGNICO EAGLE MINES LTD NPV 0.64%
NETAPP INC USD0.001 0.64%
AT&T INC USD1 0.63%
SANDVIK AB SEK1.2 0.59%
DOLLAR TREE INC USD0.01 0.59%
NORSK HYDRO ASA NOK1.098 0.59%
STATE STREET CORP USD1 0.58%
DOLLAR GENERAL CORP USD0.875 0.56%
JONES LANG LASALLE INC USD0.01 0.55%
DOCUSIGN INC USD0.0001 0.53%
KDDI CORP NPV 0.52%
WILLIAMS-SONOMA INC USD0.01 0.51%
EIFFAGE EUR4 0.51%
Hartford Insurance Group Inc/The USD 0.01 0.5%
MURATA MANUFACTURING CO LTD NPV 0.49%
KEYSIGHT TECHNOLOGIES IN NPV 0.48%
KLA CORP USD0.001 0.48%
MCKESSON CORP USD0.01 0.47%
SONY GROUP CORP NPV 0.46%
BANK OF NOVA SCOTIA NPV 0.45%
Sumitomo Mitsui Trust Group Inc JPY NPV 0.44%
CHUBB LTD CHF24.15 0.44%
F5 INC USD NPV 0.43%
Cigna Group/The USD0.01 0.43%
Daiichi Life Group Inc JPY NPV 0.43%
VERISIGN INC USD0.001 0.43%
SALESFORCE INC USD 0.001 0.42%
CRH PLC USD 0.320000000 0.42%
BORGWARNER INC USD0.01 0.41%
VESTAS WIND SYSTEM DKK 0.20 0.41%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0.41%
METLIFE INC USD0.01 0.41%
FIVE BELOW USD0.01 0.4%
AMERICAN INTERNATIONAL GROUP USD2.5 0.39%
MACQUARIE GROUP LTD NPV 0.38%
LUNDIN MINING CORP NPV 0.38%
YUM! BRANDS INC NPV 0.38%
DELL TECHNOLOGIES -C NPV 0.37%
JAPAN POST HOLDINGS CO LTD NPV 0.37%
FERGUSON ENTERPRISES INC/DE USD NPV 0.36%
AXA SA EUR2.29 0.35%
DECKERS OUTDOOR CORP USD0.01 0.35%
Acuity Inc USD 0.01 0.35%
PNC FINANCIAL SERVICES GROUP USD5 0.34%
QBE INSURANCE GROUP LTD NPV 0.34%
AIB GROUP PLC EUR0.625 0.34%
CANON INC NPV 0.34%
ACCENTURE PLC-CL A USD0.0000225 0.33%
Sterling Infrastructure Inc USD 0.01 0.33%
HILTON WORLDWIDE HOLDINGS IN USD0.01 0.33%
ACCIONA SA EUR1 0.33%
MIZUHO FINANCIAL GROUP INC NPV 0.33%
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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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