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IQSE - Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc (EUR) (IE00BJQRDP39)

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(%)
IE00BJQRDP39
IQSE ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
98.36 EUR
NAV per Share | 05/06/2026
31/07/2019
Inception Date
No
Dividend payments
CEOIES
CFI
IQSE
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
2,828.03 mln USD
Fund NAV | 05/06/2026
370.32 mln EUR
Share Class NAV | 05/06/2026
Yes
UCITS

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Yield on 05/06/2026, Frankfurt S.E.

  • YTD
    9.08 %
  • 1M
    3.07 %
  • 3M
    5.04 %
  • 6M
    14.76 %
  • 1Y
    25.42 %
  • 3Y
    84.02 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

IQSE profile

The Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc (EUR) 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 - IE00BJQRDP39. Main exchange is Frankfurt S.E. and ticker symbol is IQSE. The total expense ratio is 0.3%. The Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc (EUR) pays dividends 0 time(s) per year.

Structure IQSE on 04/06/2026

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Paper Value
NVIDIA CORP USD0.001 6.41%
ALPHABET INC-CL A USD0.001 4.56%
MICROSOFT CORP USD0.00000625 2.28%
BROADCOM INC NPV 2.09%
CISCO SYSTEMS INC USD0.001 2.07%
LAM RESEARCH CORP COM USD 0.001 1.87%
WESTERN DIGITAL CORP USD0.01 1.79%
ASML HOLDING NV EUR0.09 1.65%
LINDE PLC USD NPV 1.61%
BANK OF NEW YORK MELLON CORP USD0.01 1.54%
ABB LTD-REG CHF0.12 1.35%
CAN IMPERIAL BK OF COMMERCE NPV 1.26%
LOWE'S COS INC USD0.5 1.11%
ANALOG DEVICES INC USD0.167 1.11%
ADVANCED MICRO DEVICES USD0.01 1.09%
HOME DEPOT INC USD0.05 1.07%
CROWN HOLDINGS INC USD5 1.05%
APPLIED MATERIALS INC USD0.01 1.03%
COMCAST CORP-CLASS A USD0.01 1.01%
DEERE & CO USD1 1.01%
TRANE TECHNOLOGIES PLC USD1 1%
ABBVIE INC USD0.01 0.98%
CENTENE CORP USD0.001 0.98%
ING GROEP NV EUR0.01 0.97%
VERIZON COMMUNICATIONS INC USD0.1 0.97%
CUMMINS INC USD2.5 0.91%
L'OREAL EUR0.2 0.89%
US BANCORP USD0.01 0.86%
AUTOMATIC DATA PROCESSING USD0.1 0.85%
AT&T INC USD1 0.85%
SOFTBANK CORP NPV 0.84%
MURATA MANUFACTURING CO LTD NPV 0.83%
AGNICO EAGLE MINES LTD NPV 0.82%
CIENA CORP USD0.01 0.81%
TRAVELERS COS INC/THE NPV 0.81%
VISA INC-CLASS A SHARES USD0.0001 0.78%
MCKESSON CORP USD0.01 0.77%
SYNCHRONY FINANCIAL USD0.001 0.75%
ADOBE INC USD0.0001 0.75%
SOCIETE GE EUR1.25 0.74%
GILEAD SCIENCES INC USD0.001 0.73%
CARDINAL HEALTH INC NPV 0.69%
MITSUBISHI UFJ FINANCIAL GRO NPV 0.66%
MASTERCARD INC - A USD0.0001 0.66%
BEST BUY CO INC USD0.1 0.66%
INCYTE CORP USD0.001 0.65%
SANDVIK AB SEK1.2 0.64%
NETAPP INC USD0.001 0.63%
TAPESTRY INC USD0.01 0.63%
ALLIANZ SE-REG NPV 0.62%
SONY GROUP CORP NPV 0.62%
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 0.56%
EIFFAGE EUR4 0.53%
STATE STREET CORP USD1 0.52%
DNB BANK ASA NOK NPV 0.52%
VERISIGN INC USD0.001 0.52%
WILLIAMS-SONOMA INC USD0.01 0.52%
HUNT (JB) TRANSPRT SVCS INC USD0.01 0.51%
TWILIO INC - A USD0.001 0.51%
FORTIVE CORP USD0.01 0.5%
DOCUSIGN INC USD0.0001 0.49%
BORGWARNER INC USD0.01 0.49%
MIZUHO FINANCIAL GROUP INC NPV 0.49%
PANASONIC CORP NPV 0.46%
VESTAS WIND SYSTEM DKK 0.20 0.44%
KDDI CORP NPV 0.44%
SALESFORCE INC USD 0.001 0.43%
YUM! BRANDS INC NPV 0.43%
DOLLAR GENERAL CORP USD0.875 0.43%
AUST AND NZ BANKING GROUP NPV 0.43%
SUMITOMO MITSUI FINANCIAL GR NPV 0.42%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0.41%
PROSUS NV EUR0.05 0.41%
JONES LANG LASALLE INC USD0.01 0.41%
FOX CORP - CLASS A USD0.01 0.41%
Cigna Group/The USD0.01 0.4%
MARVELL TECHNOLOGY INC USD NPV 0.39%
KEYSIGHT TECHNOLOGIES IN NPV 0.39%
Elevance Health Inc USD0.01 0.39%
AIB GROUP PLC EUR0.625 0.38%
SCHNEIDER ELECTRIC SE EUR4 0.38%
DOLLAR TREE INC USD0.01 0.38%
AMERICAN INTERNATIONAL GROUP USD2.5 0.37%
AXA SA EUR2.29 0.37%
Acuity Inc USD 0.01 0.36%
ACCENTURE PLC-CL A USD0.0000225 0.36%
CHUBB LTD CHF24.15 0.36%
RECRUIT HOLDINGS CO LTD NPV 0.36%
AMERICAN EXPRESS CO USD0.2 0.36%
IDEXX LABORATORIES INC USD0.1 0.36%
JAPAN POST HOLDINGS CO LTD NPV 0.35%
QBE INSURANCE GROUP LTD NPV 0.33%
C.H. ROBINSON WORLDWIDE INC USD0.1 0.33%
CIE FINANCIERE RICHEMO-A REG CHF1 0.33%
HUBSPOT INC USD0.001 0.33%
INTEL CORP USD0.001 0.32%
METLIFE INC USD0.01 0.32%
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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 Hedged (EUR) (Dist)
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