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IQSA - Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc (USD) (IE00BJQRDN15)

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(%)
IE00BJQRDN15
IQSA ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
108.26 USD
NAV per Share | 26/06/2026
31/07/2019
Inception Date
No
Dividend payments
CEOGES
CFI
IQSA
Ticker
Formed
Status
Equity
Investment category
Environmental social and corporate governance & Corporate Social Responsibility
Sector
Global
Investor locations
MSCI World NR EUR
Benchmark
0.3 %
Total Cost Ratio
3,170.13 mln USD
Fund NAV | 26/06/2026
2,560.49 mln USD
Share Class NAV | 26/06/2026
Yes
UCITS

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Price dynamics

IQSA profile

The Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc (USD) 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 31.07.2019 with unique ISIN - IE00BJQRDN15. Main exchange is London S.E. (USD) and ticker symbol is IQSA. The total expense ratio is 0.3%. The Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc (USD) pays dividends 0 time(s) per year.

Structure IQSA on 25/06/2026

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Paper Value
NVIDIA CORP USD0.001 5.73%
ALPHABET INC-CL A USD0.001 4.21%
LAM RESEARCH CORP COM USD 0.001 2.23%
WESTERN DIGITAL CORP USD0.01 2.1%
BROADCOM INC NPV 1.9%
CISCO SYSTEMS INC USD0.001 1.9%
MICROSOFT CORP USD0.00000625 1.88%
ASML HOLDING NV EUR0.09 1.71%
LINDE PLC USD NPV 1.65%
BANK OF NEW YORK MELLON CORP USD0.01 1.56%
APPLIED MATERIALS INC USD0.01 1.36%
ABB LTD-REG CHF0.12 1.34%
CAN IMPERIAL BK OF COMMERCE NPV 1.32%
CROWN HOLDINGS INC USD5 1.24%
LOWE'S COS INC USD0.5 1.19%
HOME DEPOT INC USD0.05 1.18%
ADVANCED MICRO DEVICES USD0.01 1.11%
TRANE TECHNOLOGIES PLC USD1 1.09%
ANALOG DEVICES INC USD0.167 1.08%
DEERE & CO USD1 1.07%
ABBVIE INC USD0.01 1.06%
CENTENE CORP USD0.001 1.01%
VERIZON COMMUNICATIONS INC USD0.1 0.99%
ING GROEP NV EUR0.01 0.99%
COMCAST CORP-CLASS A USD0.01 0.98%
MURATA MANUFACTURING CO LTD NPV 0.98%
CUMMINS INC USD2.5 0.97%
US BANCORP USD0.01 0.95%
L'OREAL EUR0.2 0.91%
TRAVELERS COS INC/THE NPV 0.88%
AT&T INC USD1 0.84%
SYNCHRONY FINANCIAL USD0.001 0.83%
CARDINAL HEALTH INC NPV 0.8%
VISA INC-CLASS A SHARES USD0.0001 0.8%
AUTOMATIC DATA PROCESSING USD0.1 0.8%
SOCIETE GE EUR1.25 0.79%
SOFTBANK CORP NPV 0.79%
MCKESSON CORP USD0.01 0.78%
CIENA CORP USD0.01 0.74%
AGNICO EAGLE MINES LTD NPV 0.73%
BEST BUY CO INC USD0.1 0.72%
GILEAD SCIENCES INC USD0.001 0.7%
INCYTE CORP USD0.001 0.69%
MASTERCARD INC - A USD0.0001 0.67%
MITSUBISHI UFJ FINANCIAL GRO NPV 0.67%
ALLIANZ SE-REG NPV 0.66%
TAPESTRY INC USD0.01 0.66%
TORONTO-DOMINION BANK NPV 0.64%
SANDVIK AB SEK1.2 0.64%
ALLSTATE CORP USD0.01 0.63%
ROCKWELL AUTOMATION INC USD1 0.61%
WILLIAMS-SONOMA INC USD0.01 0.6%
Hartford Insurance Group Inc/The USD 0.01 0.57%
ADOBE INC USD0.0001 0.56%
SONY GROUP CORP NPV 0.55%
EIFFAGE EUR4 0.55%
PANASONIC CORP NPV 0.55%
NETAPP INC USD0.001 0.55%
STATE STREET CORP USD1 0.54%
DNB BANK ASA NOK NPV 0.5%
FORTIVE CORP USD0.01 0.5%
HUNT (JB) TRANSPRT SVCS INC USD0.01 0.49%
MIZUHO FINANCIAL GROUP INC NPV 0.49%
DOLLAR GENERAL CORP USD0.875 0.49%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0.46%
BORGWARNER INC USD0.01 0.44%
VERISIGN INC USD0.001 0.44%
YUM! BRANDS INC NPV 0.44%
KDDI CORP NPV 0.43%
SUMITOMO MITSUI FINANCIAL GR NPV 0.43%
VESTAS WIND SYSTEM DKK 0.20 0.42%
Acuity Inc USD 0.01 0.42%
JONES LANG LASALLE INC USD0.01 0.42%
AUST AND NZ BANKING GROUP NPV 0.42%
DOCUSIGN INC USD0.0001 0.41%
DOLLAR TREE INC USD0.01 0.41%
KEYSIGHT TECHNOLOGIES IN NPV 0.41%
TWILIO INC - A USD0.001 0.41%
AXA SA EUR2.29 0.4%
Cigna Group/The USD0.01 0.4%
AMERICAN EXPRESS CO USD0.2 0.39%
AIB GROUP PLC EUR0.625 0.39%
AMERICAN INTERNATIONAL GROUP USD2.5 0.38%
INTEL CORP USD0.001 0.38%
PROSUS NV EUR0.05 0.38%
CHUBB LTD CHF24.15 0.38%
RECRUIT HOLDINGS CO LTD NPV 0.37%
SCHNEIDER ELECTRIC SE EUR4 0.37%
Elevance Health Inc USD0.01 0.37%
CIE FINANCIERE RICHEMO-A REG CHF1 0.36%
QBE INSURANCE GROUP LTD NPV 0.35%
IDEXX LABORATORIES INC USD0.1 0.35%
MARVELL TECHNOLOGY INC USD NPV 0.35%
JAPAN POST HOLDINGS CO LTD NPV 0.35%
PNC FINANCIAL SERVICES GROUP USD5 0.34%
SALESFORCE INC USD 0.001 0.34%
FAST RETAILING CO LTD NPV 0.33%
METLIFE INC USD0.01 0.32%
C.H. ROBINSON WORLDWIDE INC USD0.1 0.32%
GE VERNOVA LLC USD 0.0100 0.32%
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Other shares of this fund

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