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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
6.86 USD
NAV per Share | 07/08/2026
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
1,078.93 mln USD
Fund NAV | 07/08/2026
1,063.07 mln USD
Share Class NAV | 07/08/2026
Yes
UCITS
1 Share
Minimum entry threshold
Active
Management Style
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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 07/08/2026

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Paper Value
NVIDIA CORP USD0.001 5.62%
APPLE INC USD0.00001 5.08%
ALPHABET INC-CL A USD0.001 4.01%
MICROSOFT CORP USD0.00000625 3.75%
AMAZON.COM INC USD0.01 2.89%
BROADCOM INC NPV 2.02%
Meta Platforms INC USD0.000006 1.46%
MICRON TECHNOLOGY INC USD0.1 1.22%
TESLA INC USD0.001 0.91%
ELI LILLY & CO NPV 0.86%
JPMORGAN CHASE & CO USD1 0.8%
ADVANCED MICRO DEVICES USD0.01 0.78%
TORONTO-DOMINION BANK NPV 0.74%
ASML HOLDING NV EUR0.09 0.73%
BERKSHIRE HATHAWAY INC-CL B USD0.0033 0.72%
JOHNSON & JOHNSON USD1 0.71%
CITIGROUP INC USD0.01 0.55%
CISCO SYSTEMS INC USD0.001 0.53%
CATERPILLAR INC USD1 0.52%
EXXONMOBIL HLDIGS COM USD NPV 0.51%
MORGAN STANLEY USD0.01 0.5%
HSBC HOLDINGS PLC GBP 0.5000 0.5%
LAM RESEARCH CORP COM USD 0.001 0.49%
APPLIED MATERIALS INC USD0.01 0.48%
INTEL CORP USD0.001 0.46%
GOLDMAN SACHS GROUP INC USD0.01 0.46%
SHELL PLC GBP 0.0700 0.46%
ABBVIE INC USD0.01 0.43%
UNITEDHEALTH GROUP INC USD0.01 0.42%
CHEVRON CORP USD0.75 0.42%
VISA INC-CLASS A SHARES USD0.0001 0.41%
BANK OF AMERICA CORP USD0.01 0.4%
TJX COMPANIES INC USD1 0.4%
BHP Group Ltd NPV 0.39%
BANK OF NEW YORK MELLON CORP USD0.01 0.39%
NOVARTIS AG-REG CHF0.5 0.38%
ROCHE HOLDINGS AG CHF NPV 0.36%
RTX CORPORATION USD 1 0.35%
WALMART INC USD0.1 0.35%
VINCI SA EUR2.5 0.34%
IBERDROLA SA EUR0.75 0.33%
NEXTERA ENERGY INC USD0.01 0.33%
ING GROEP NV EUR0.01 0.33%
COCA-COLA CO/THE USD0.25 0.33%
NORDEA BANK ABP EUR1 0.33%
General Aerospace Co USD 0.01 0.32%
STATE STREET CORP USD1 0.32%
TRAVELERS COS INC/THE NPV 0.32%
GE VERNOVA LLC USD 0.0100 0.32%
Expedia Group Inc USD0.001 0.32%
CROWN HOLDINGS INC USD5 0.31%
DANSKE BANK A/S DKK10 0.31%
EDISON INTERNATIONAL NPV 0.3%
PALANTIR TECHNOLOGIES INC-A USD0.001 0.3%
HOST HOTELS & RESORTS INC USD0.01 0.3%
AMGEN INC USD0.0001 0.3%
VALERO ENERGY CORP USD0.01 0.3%
MASTERCARD INC - A USD0.0001 0.29%
BRISTOL-MYERS SQUIBB CO USD0.1 0.29%
KLA CORP USD0.001 0.29%
ORACLE CORP USD0.01 0.29%
NEWMONT CORP USD1.6 0.29%
MERCK & CO. INC. USD0.5 0.28%
ROSS STORES INC USD0.01 0.28%
WELLS FARGO & CO USD1.666 0.28%
UNION PACIFIC CORP USD2.5 0.28%
BNP PARIBAS EUR2 0.28%
WESTERN DIGITAL CORP USD0.01 0.28%
TEXAS INSTRUMENTS INC USD1 0.27%
DHL Group-REG NPV 0.27%
EOG RESOURCES INC USD0.01 0.26%
MARATHON PETROLEUM CORP USD0.01 0.26%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0.26%
COSTCO WHOLESALE CORP USD0.005 0.25%
BOOKING HOLDINGS INC USD0.008 0.25%
ARISTA NETWORKS INC USD NPV 0.25%
CAN IMPERIAL BK OF COMMERCE NPV 0.25%
MACQUARIE GROUP LTD NPV 0.25%
NETFLIX INC USD0.001 0.25%
LOCKHEED MARTIN CORP USD1 0.25%
ADOBE INC USD0.0001 0.25%
SOFTBANK CORP NPV 0.25%
ASTRAZENECA PLC USD0.25 0.24%
BANCO SANTANDER SA EUR0.5 0.24%
LLOYDS BANKING GROUP PLC GBP 10.0000 0.24%
ANALOG DEVICES INC USD0.167 0.24%
AXA SA EUR2.29 0.24%
US BANCORP USD0.01 0.24%
PARKER HANNIFIN CORP USD0.5 0.24%
AMPHENOL CORP-CL A USD0.001 0.24%
ASSURANT INC USD0.01 0.23%
BOUYGUES SA EUR1 0.23%
HOME DEPOT INC USD0.05 0.23%
COMFORT SYSTEMS USA INC USD0.01 0.23%
SUNCOR ENERGY INC NPV 0.23%
NESTLE SA-REG CHF0.1 0.23%
ROYAL BANK OF CANADA NPV 0.22%
ALTRIA GROUP INC USD0.333 0.22%
ARCHER-DANIELS-MIDLAND CO NPV 0.22%
PHILIP MORRIS INTERNATIONAL NPV 0.22%
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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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