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IQGA - Invesco Global Enhanced Equity UCITS ETF (USD) (Acc) (IE000TZ4SIN6)

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(%)
IE000TZ4SIN6
IQGA ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
6.49 USD
NAV per Share | 05/06/2026
19/05/2025
Inception Date
No
Dividend payments
CEOGES
CFI
IQGA
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Developed markets
Investor locations
MSCI World Index
Benchmark
0.24 %
Total Cost Ratio
Physical
Replication method
709.54 mln USD
Fund NAV | 05/06/2026
697.73 mln USD
Share Class NAV | 05/06/2026
Yes
UCITS
1 Share
Minimum entry threshold
Active
Management Style

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    8.91 %
  • 1M
    1.97 %
  • 3M
    5.23 %
  • 6M
    14.54 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Invesco Global Enhanced Equity UCITS ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of large- and mid-cap companies across developed countries

IQGA profile

The Invesco Global Enhanced Equity UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets. The Invesco fund’s base currency is USD and the share class was registered 19.05.2025 with unique ISIN - IE000TZ4SIN6. Main exchange is London S.E. (USD) and ticker symbol is IQGA. The total expense ratio is 0.24%. The Invesco Global Enhanced Equity UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure IQGA on 05/06/2026

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Paper Value
NVIDIA CORP USD0.001 5.62%
APPLE INC USD0.00001 5.19%
ALPHABET INC-CL A USD0.001 4.43%
MICROSOFT CORP USD0.00000625 3.28%
AMAZON.COM INC USD0.01 2.67%
BROADCOM INC NPV 1.91%
Meta Platforms INC USD0.000006 1.47%
MICRON TECHNOLOGY INC USD0.1 1.32%
TESLA INC USD0.001 1.22%
ELI LILLY & CO NPV 0.86%
ADVANCED MICRO DEVICES USD0.01 0.8%
ASML HOLDING NV EUR0.09 0.79%
JOHNSON & JOHNSON USD1 0.77%
JPMORGAN CHASE & CO USD1 0.74%
TORONTO-DOMINION BANK NPV 0.73%
BERKSHIRE HATHAWAY INC-CL B USD0.0033 0.71%
EXXON MOBIL CORP NPV 0.64%
CITIGROUP INC USD0.01 0.61%
CISCO SYSTEMS INC USD0.001 0.61%
MORGAN STANLEY USD0.01 0.56%
CATERPILLAR INC USD1 0.54%
LAM RESEARCH CORP COM USD 0.001 0.54%
BANK OF AMERICA CORP USD0.01 0.54%
GOLDMAN SACHS GROUP INC USD0.01 0.48%
WALMART INC USD0.1 0.44%
VISA INC-CLASS A SHARES USD0.0001 0.43%
APPLIED MATERIALS INC USD0.01 0.43%
BANK OF NEW YORK MELLON CORP USD0.01 0.42%
INTEL CORP USD0.001 0.42%
ABBVIE INC USD0.01 0.41%
HSBC HOLDINGS PLC GBP 0.5000 0.41%
CHEVRON CORP USD0.75 0.39%
NOVARTIS AG-REG CHF0.5 0.39%
MASTERCARD INC - A USD0.0001 0.38%
WESTERN DIGITAL CORP USD0.01 0.38%
BANCO SANTANDER SA EUR0.5 0.37%
NETFLIX INC USD0.001 0.37%
UNITEDHEALTH GROUP INC USD0.01 0.36%
TJX COMPANIES INC USD1 0.36%
ANALOG DEVICES INC USD0.167 0.36%
SHELL PLC GBP 0.0700 0.36%
RTX CORPORATION USD 1 0.35%
VALERO ENERGY CORP USD0.01 0.35%
STATE STREET CORP USD1 0.35%
DANSKE BANK A/S DKK10 0.35%
HOST HOTELS & RESORTS INC USD0.01 0.34%
Expedia Group Inc USD0.001 0.34%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0.32%
APPLOVIN CORP-CLASS A USD 0.0000 0.32%
PALANTIR TECHNOLOGIES INC-A USD0.001 0.3%
SUNCOR ENERGY INC NPV 0.3%
ALTRIA GROUP INC USD0.333 0.3%
General Aerospace Co USD 0.01 0.3%
VINCI SA EUR2.5 0.3%
BHP Group Ltd NPV 0.29%
ING GROEP NV EUR0.01 0.29%
PARKER HANNIFIN CORP USD0.5 0.29%
ROCHE HOLDINGS AG CHF NPV 0.29%
KLA CORP USD0.001 0.29%
MERCK & CO. INC. USD0.5 0.28%
BRISTOL-MYERS SQUIBB CO USD0.1 0.28%
PEPSICO INC USD0.017 0.27%
UNION PACIFIC CORP USD2.5 0.27%
ORACLE CORP USD0.01 0.27%
AMGEN INC USD0.0001 0.27%
SANDVIK AB SEK1.2 0.27%
NEWMONT CORP USD1.6 0.27%
GSK PLC GBP 25.0000 0.27%
TRAVELERS COS INC/THE NPV 0.27%
DHL Group-REG NPV 0.26%
GE VERNOVA LLC USD 0.0100 0.26%
US BANCORP USD0.01 0.26%
MCDONALD'S CORP USD0.01 0.26%
COCA-COLA CO/THE USD0.25 0.26%
COMFORT SYSTEMS USA INC USD0.01 0.26%
BOOKING HOLDINGS INC USD0.008 0.25%
NIPPON EXPRESS HOLDINGS CO L JPY NPV 0.25%
CROWN HOLDINGS INC USD5 0.25%
BOUYGUES SA EUR1 0.25%
EDISON INTERNATIONAL NPV 0.25%
INTL BUSINESS MACHINES CORP USD0.2 0.24%
MARATHON PETROLEUM CORP USD0.01 0.24%
ASTRAZENECA PLC USD0.25 0.24%
SYNCHRONY FINANCIAL USD0.001 0.24%
LVMH MOET HENNESSY LOUIS VUI EUR0.3 0.23%
QUALCOMM INC USD0.0001 0.23%
LOWE'S COS INC USD0.5 0.23%
WELLS FARGO & CO USD1.666 0.23%
HCA HEALTHCARE INC USD0.01 0.23%
ALLSTATE CORP USD0.01 0.23%
TEXAS INSTRUMENTS INC USD1 0.23%
FEDEX CORP USD0.1 0.22%
PHILIP MORRIS INTERNATIONAL NPV 0.22%
NORDEA BANK ABP EUR1 0.22%
ASSURANT INC USD0.01 0.22%
ROSS STORES INC USD0.01 0.22%
ARISTA NETWORKS INC USD NPV 0.22%
TAPESTRY INC USD0.01 0.22%
VERIZON COMMUNICATIONS INC USD0.1 0.21%
HOME DEPOT INC USD0.05 0.21%
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Other shares of this fund

Invesco Global Enhanced Equity UCITS ETF Hedged (EUR) (Acc)
Invesco Global Enhanced Equity UCITS ETF Hedged (GBP) (Acc)
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