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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
79.36 EUR
NAV per Share | 15/09/2026
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
3,422.8 mln USD
Fund NAV | 15/09/2026
Yes
UCITS
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Yield on 15/09/2026, XETRA

  • YTD
    14.54 %
  • 1M
    -3.92 %
  • 3M
    0.25 %
  • 6M
    15.37 %
  • 1Y
    22.37 %
  • 3Y
    83.93 %
  • 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 14/09/2026

Download structure in Excel
Paper Value
NVIDIA CORP USD0.001 5.83%
ALPHABET INC-CL A USD0.001 4.67%
MICROSOFT CORP USD0.00000625 3.5%
TORONTO-DOMINION BANK NPV 1.82%
BROADCOM INC NPV 1.69%
HSBC HOLDINGS PLC GBP 0.5000 1.5%
BANK OF NEW YORK MELLON CORP USD0.01 1.44%
CAN IMPERIAL BK OF COMMERCE NPV 1.41%
CENTENE CORP USD0.001 1.38%
LINDE PLC USD NPV 1.32%
WESTERN DIGITAL CORP USD0.01 1.31%
SOFTBANK CORP NPV 1.29%
ABB LTD-REG CHF0.12 1.25%
CROWN HOLDINGS INC USD5 1.24%
ASML HOLDING NV EUR0.09 1.21%
ING GROEP NV EUR0.01 1.2%
BEST BUY CO INC USD0.1 1.1%
LAM RESEARCH CORP COM USD 0.001 1.1%
US BANCORP USD0.01 1.09%
BNP PARIBAS EUR2 1.03%
CISCO SYSTEMS INC USD0.001 1.01%
ANALOG DEVICES INC USD0.167 0.97%
COMCAST CORP-CLASS A USD0.01 0.97%
GILEAD SCIENCES INC USD0.001 0.93%
TRAVELERS COS INC/THE NPV 0.93%
ADOBE INC USD0.0001 0.91%
VERIZON COMMUNICATIONS INC USD0.1 0.91%
Elevance Health Inc USD0.01 0.87%
TRANE TECHNOLOGIES PLC USD1 0.85%
TEXAS INSTRUMENTS INC USD1 0.82%
DNB BANK ASA NOK NPV 0.82%
DEERE & CO USD1 0.82%
SCHNEIDER ELECTRIC SE EUR4 0.81%
HOME DEPOT INC USD0.05 0.8%
CUMMINS INC USD2.5 0.76%
ABBVIE INC USD0.01 0.76%
ROCKWELL AUTOMATION INC USD1 0.74%
AT&T INC USD1 0.74%
INCYTE CORP USD0.001 0.73%
HUNT (JB) TRANSPRT SVCS INC USD0.01 0.68%
APPLIED MATERIALS INC USD0.01 0.68%
NETAPP INC USD0.001 0.66%
ALLSTATE CORP USD0.01 0.66%
FORTIVE CORP USD0.01 0.65%
CARDINAL HEALTH INC NPV 0.65%
KDDI CORP NPV 0.64%
KLA CORP USD0.001 0.63%
TAPESTRY INC USD0.01 0.62%
Cigna Group/The USD0.01 0.61%
SYNCHRONY FINANCIAL USD0.001 0.61%
LOWE'S COS INC USD0.5 0.61%
DOCUSIGN INC USD0.0001 0.6%
STATE STREET CORP USD1 0.59%
DOLLAR GENERAL CORP USD0.875 0.58%
NORSK HYDRO ASA NOK1.098 0.58%
SANDVIK AB SEK1.2 0.57%
DOLLAR TREE INC USD0.01 0.56%
AXA SA EUR2.29 0.55%
CIENA CORP USD0.01 0.53%
SALESFORCE INC USD 0.001 0.52%
JONES LANG LASALLE INC USD0.01 0.52%
KEYSIGHT TECHNOLOGIES IN NPV 0.52%
F5 INC USD NPV 0.51%
SONY GROUP CORP NPV 0.51%
ADVANCED MICRO DEVICES USD0.01 0.51%
VESTAS WIND SYSTEM DKK 0.20 0.5%
JAPAN POST HOLDINGS CO LTD NPV 0.49%
BANK OF NOVA SCOTIA NPV 0.49%
WILLIAMS-SONOMA INC USD0.01 0.48%
METLIFE INC USD0.01 0.47%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0.47%
MURATA MANUFACTURING CO LTD NPV 0.47%
MCKESSON CORP USD0.01 0.45%
Daiichi Life Group Inc JPY NPV 0.45%
EIFFAGE EUR4 0.45%
VERISIGN INC USD0.001 0.45%
DELL TECHNOLOGIES -C NPV 0.44%
Sumitomo Mitsui Trust Group Inc JPY NPV 0.44%
Hartford Insurance Group Inc/The USD 0.01 0.43%
AUTOMATIC DATA PROCESSING USD0.1 0.41%
BORGWARNER INC USD0.01 0.41%
LUNDIN MINING CORP NPV 0.39%
ERICSSON LM-B SHS SEK5 0.38%
WESFARMERS LTD NPV 0.38%
HILTON WORLDWIDE HOLDINGS IN USD0.01 0.37%
YUM! BRANDS INC NPV 0.37%
MACQUARIE GROUP LTD NPV 0.36%
PRYSMIAN SPA EUR0.1 0.36%
MIZUHO FINANCIAL GROUP INC NPV 0.35%
CANON INC NPV 0.35%
BLOOM ENERGY CORP- A USD0.0001 0.35%
PRUDENTIAL FINANCIAL INC USD0.01 0.35%
PNC FINANCIAL SERVICES GROUP USD5 0.34%
QBE INSURANCE GROUP LTD NPV 0.33%
AMERICAN INTERNATIONAL GROUP USD2.5 0.33%
AIB GROUP PLC EUR0.625 0.33%
CHUBB LTD CHF24.15 0.33%
ATLAS COPCO AB SEK NPV 0.33%
ACCENTURE PLC-CL A USD0.0000225 0.32%
ULTA BEAUTY INC NPV 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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