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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
6.8 USD
NAV per Share | 07/10/2026
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
1,358.74 mln USD
Fund NAV | 07/10/2026
1,342.4 mln USD
Share Class NAV | 07/10/2026
Yes
UCITS
1 Share
Minimum entry threshold
Active
Management Style

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Yield on 20/10/2026, London S.E. (USD)

  • YTD
    13.92 %
  • 1M
    -0.04 %
  • 3M
    2.09 %
  • 6M
    7.02 %
  • 1Y
    18.83 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 07/10/2026
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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 20/10/2026

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Paper Value
APPLE INC USD0.00001 5.53%
NVIDIA CORP USD0.001 5.5%
MICROSOFT CORP USD0.00000625 4.09%
ALPHABET INC-CL A USD0.001 3.94%
AMAZON.COM INC USD0.01 2.83%
Meta Platforms INC USD0.000006 1.64%
BROADCOM INC NPV 1.62%
MICRON TECHNOLOGY INC USD0.1 1.27%
TESLA INC USD0.001 1.11%
ELI LILLY & CO NPV 0.96%
ADVANCED MICRO DEVICES USD0.01 0.88%
BERKSHIRE HATHAWAY INC-CL B USD0.0033 0.76%
JPMORGAN CHASE & CO USD1 0.72%
ASML HOLDING NV EUR0.09 0.71%
JOHNSON & JOHNSON USD1 0.66%
TORONTO-DOMINION BANK NPV 0.65%
EXXONMOBIL HLDIGS COM USD NPV 0.61%
ABBVIE INC USD0.01 0.52%
CHEVRON CORP USD0.75 0.52%
SHELL PLC GBP 0.0700 0.5%
UNITEDHEALTH GROUP INC USD0.01 0.49%
CISCO SYSTEMS INC USD0.001 0.47%
VISA INC-CLASS A SHARES USD0.0001 0.47%
GOLDMAN SACHS GROUP INC USD0.01 0.46%
NOVARTIS AG-REG CHF0.5 0.45%
CATERPILLAR INC USD1 0.45%
CITIGROUP INC USD0.01 0.45%
VALERO ENERGY CORP USD0.01 0.44%
NEXTERA ENERGY INC USD0.01 0.43%
MORGAN STANLEY USD0.01 0.43%
LAM RESEARCH CORP COM USD 0.001 0.42%
INTEL CORP USD0.001 0.42%
MARATHON PETROLEUM CORP USD0.01 0.42%
COCA-COLA CO/THE USD0.25 0.41%
AXA SA EUR2.29 0.38%
HSBC HOLDINGS PLC GBP 0.5000 0.38%
BRISTOL-MYERS SQUIBB CO USD0.1 0.38%
ROCHE HOLDINGS AG CHF NPV 0.38%
GILEAD SCIENCES INC USD0.001 0.38%
EOG RESOURCES INC USD0.01 0.37%
APPLIED MATERIALS INC USD0.01 0.37%
PALANTIR TECHNOLOGIES INC-A USD0.001 0.34%
MERCK & CO. INC. USD0.5 0.33%
BANK OF AMERICA CORP USD0.01 0.33%
SANDISK CORP-W/I USD NPV 0.33%
BHP Group Ltd NPV 0.33%
HOST HOTELS & RESORTS INC USD0.01 0.33%
EDISON INTERNATIONAL NPV 0.31%
TJX COMPANIES INC USD1 0.31%
RTX CORPORATION USD 1 0.31%
WALMART INC USD0.1 0.31%
BNP PARIBAS EUR2 0.3%
CROWN HOLDINGS INC USD5 0.3%
STATE STREET CORP USD1 0.29%
WESTERN DIGITAL CORP USD0.01 0.29%
GE VERNOVA LLC USD 0.0100 0.29%
VINCI SA EUR2.5 0.28%
NORDEA BANK ABP EUR1 0.28%
AMGEN INC USD0.0001 0.28%
COSTCO WHOLESALE CORP USD0.005 0.28%
UNION PACIFIC CORP USD2.5 0.28%
MASTERCARD INC - A USD0.0001 0.28%
DHL AG EUR NPV 0.27%
LLOYDS BANKING GROUP PLC GBP 10.0000 0.27%
BANK OF NEW YORK MELLON CORP USD0.01 0.27%
TEXAS INSTRUMENTS INC USD1 0.27%
WELLS FARGO & CO USD1.666 0.27%
ING GROEP NV EUR0.01 0.27%
ROYAL BANK OF CANADA NPV 0.27%
Expedia Group Inc USD0.001 0.26%
SOFTBANK CORP NPV 0.26%
DOLLAR TREE INC USD0.01 0.25%
CANADIAN NATL RAILWAY CO NPV 0.25%
ANALOG DEVICES INC USD0.167 0.25%
ARISTA NETWORKS INC USD NPV 0.24%
ADOBE INC USD0.0001 0.24%
KLA CORP USD0.001 0.24%
PHILIP MORRIS INTERNATIONAL NPV 0.24%
NETFLIX INC USD0.001 0.24%
LOCKHEED MARTIN CORP USD1 0.24%
IBERDROLA SA EUR0.75 0.24%
VISTRA CORP USD0.01 0.24%
MACQUARIE GROUP LTD NPV 0.23%
BOOKING HOLDINGS INC USD0.008 0.23%
QUALCOMM INC USD0.0001 0.23%
ASSURANT INC USD0.01 0.23%
CLP HOLDINGS LTD NPV 0.23%
SONY GROUP CORP NPV 0.23%
PROCTER & GAMBLE CO/THE NPV 0.23%
PALO ALTO NETWORKS INC USD0.0001 0.23%
BP PLC GBP 0.2500 0.22%
TRAVELERS COS INC/THE NPV 0.22%
PHILLIPS 66 NPV 0.22%
CENTENE CORP USD0.001 0.22%
ANHEUSER-BUSCH INBEV SA/NV NPV 0.22%
SALESFORCE INC USD 0.001 0.22%
General Aerospace Co USD 0.01 0.22%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0.22%
PFIZER INC USD0.05 0.22%
UBS GROUP AG-REG CHF 0.1000 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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