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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
78.66 EUR
NAV per Share | 24/06/2026
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
3,097.04 mln USD
Fund NAV | 24/06/2026
Yes
UCITS

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Yield on 24/06/2026, 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 24/06/2026

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Paper Value
NVIDIA CORP USD0.001 5.89%
ALPHABET INC-CL A USD0.001 4.27%
LAM RESEARCH CORP COM USD 0.001 2.1%
WESTERN DIGITAL CORP USD0.01 2.03%
MICROSOFT CORP USD0.00000625 1.97%
BROADCOM INC NPV 1.93%
CISCO SYSTEMS INC USD0.001 1.93%
ASML HOLDING NV EUR0.09 1.68%
LINDE PLC USD NPV 1.65%
BANK OF NEW YORK MELLON CORP USD0.01 1.55%
ABB LTD-REG CHF0.12 1.35%
CAN IMPERIAL BK OF COMMERCE NPV 1.33%
CROWN HOLDINGS INC USD5 1.24%
APPLIED MATERIALS INC USD0.01 1.21%
LOWE'S COS INC USD0.5 1.2%
HOME DEPOT INC USD0.05 1.18%
ADVANCED MICRO DEVICES USD0.01 1.09%
ANALOG DEVICES INC USD0.167 1.08%
TRANE TECHNOLOGIES PLC USD1 1.06%
ABBVIE INC USD0.01 1.03%
DEERE & CO USD1 1.03%
ING GROEP NV EUR0.01 1%
VERIZON COMMUNICATIONS INC USD0.1 1%
CENTENE CORP USD0.001 0.99%
COMCAST CORP-CLASS A USD0.01 0.99%
US BANCORP USD0.01 0.94%
CUMMINS INC USD2.5 0.94%
MURATA MANUFACTURING CO LTD NPV 0.92%
L'OREAL EUR0.2 0.91%
TRAVELERS COS INC/THE NPV 0.9%
AT&T INC USD1 0.84%
AUTOMATIC DATA PROCESSING USD0.1 0.82%
VISA INC-CLASS A SHARES USD0.0001 0.81%
SYNCHRONY FINANCIAL USD0.001 0.81%
CARDINAL HEALTH INC NPV 0.81%
SOFTBANK CORP NPV 0.81%
MCKESSON CORP USD0.01 0.79%
SOCIETE GE EUR1.25 0.78%
BEST BUY CO INC USD0.1 0.73%
AGNICO EAGLE MINES LTD NPV 0.72%
GILEAD SCIENCES INC USD0.001 0.72%
CIENA CORP USD0.01 0.71%
INCYTE CORP USD0.001 0.7%
MASTERCARD INC - A USD0.0001 0.69%
TAPESTRY INC USD0.01 0.68%
MITSUBISHI UFJ FINANCIAL GRO NPV 0.67%
ALLIANZ SE-REG NPV 0.66%
ALLSTATE CORP USD0.01 0.64%
TORONTO-DOMINION BANK NPV 0.64%
SANDVIK AB SEK1.2 0.62%
ROCKWELL AUTOMATION INC USD1 0.59%
WILLIAMS-SONOMA INC USD0.01 0.59%
Hartford Insurance Group Inc/The USD 0.01 0.59%
ADOBE INC USD0.0001 0.57%
SONY GROUP CORP NPV 0.57%
NETAPP INC USD0.001 0.56%
EIFFAGE EUR4 0.55%
STATE STREET CORP USD1 0.55%
PANASONIC CORP NPV 0.54%
DNB BANK ASA NOK NPV 0.51%
DOLLAR GENERAL CORP USD0.875 0.5%
FORTIVE CORP USD0.01 0.5%
MIZUHO FINANCIAL GROUP INC NPV 0.49%
HUNT (JB) TRANSPRT SVCS INC USD0.01 0.49%
VERISIGN INC USD0.001 0.45%
YUM! BRANDS INC NPV 0.45%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0.45%
BORGWARNER INC USD0.01 0.44%
KDDI CORP NPV 0.44%
DOCUSIGN INC USD0.0001 0.43%
SUMITOMO MITSUI FINANCIAL GR NPV 0.43%
AUST AND NZ BANKING GROUP NPV 0.43%
VESTAS WIND SYSTEM DKK 0.20 0.43%
DOLLAR TREE INC USD0.01 0.42%
JONES LANG LASALLE INC USD0.01 0.42%
TWILIO INC - A USD0.001 0.41%
KEYSIGHT TECHNOLOGIES IN NPV 0.4%
AXA SA EUR2.29 0.4%
Cigna Group/The USD0.01 0.4%
AMERICAN INTERNATIONAL GROUP USD2.5 0.39%
AMERICAN EXPRESS CO USD0.2 0.39%
PROSUS NV EUR0.05 0.39%
CHUBB LTD CHF24.15 0.39%
AIB GROUP PLC EUR0.625 0.39%
INTEL CORP USD0.001 0.38%
RECRUIT HOLDINGS CO LTD NPV 0.38%
SCHNEIDER ELECTRIC SE EUR4 0.37%
Elevance Health Inc USD0.01 0.37%
Acuity Inc USD 0.01 0.36%
CIE FINANCIERE RICHEMO-A REG CHF1 0.36%
JAPAN POST HOLDINGS CO LTD NPV 0.36%
SALESFORCE INC USD 0.001 0.35%
QBE INSURANCE GROUP LTD NPV 0.35%
IDEXX LABORATORIES INC USD0.1 0.35%
MARVELL TECHNOLOGY INC USD NPV 0.35%
PNC FINANCIAL SERVICES GROUP USD5 0.34%
METLIFE INC USD0.01 0.33%
FAST RETAILING CO LTD NPV 0.32%
C.H. ROBINSON WORLDWIDE INC USD0.1 0.32%
FOX CORP - CLASS A 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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