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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
6.59 USD
NAV per Share | 17/07/2026
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
913.05 mln USD
Fund NAV | 17/07/2026
898.94 mln USD
Share Class NAV | 17/07/2026
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 17/07/2026

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Paper Value
APPLE INC USD0.00001 5.67%
NVIDIA CORP USD0.001 5.33%
ALPHABET INC-CL A USD0.001 4.07%
MICROSOFT CORP USD0.00000625 2.98%
AMAZON.COM INC USD0.01 2.7%
BROADCOM INC NPV 1.81%
Meta Platforms INC USD0.000006 1.58%
MICRON TECHNOLOGY INC USD0.1 1.23%
TESLA INC USD0.001 1.18%
ELI LILLY & CO NPV 0.94%
ADVANCED MICRO DEVICES USD0.01 0.89%
JPMORGAN CHASE & CO USD1 0.8%
TORONTO-DOMINION BANK NPV 0.79%
JOHNSON & JOHNSON USD1 0.77%
ASML HOLDING NV EUR0.09 0.76%
BERKSHIRE HATHAWAY INC-CL B USD0.0033 0.71%
EXXONMOBIL HLDIGS COM USD NPV 0.56%
CATERPILLAR INC USD1 0.56%
CISCO SYSTEMS INC USD0.001 0.55%
BANK OF AMERICA CORP USD0.01 0.55%
CITIGROUP INC USD0.01 0.54%
ABBVIE INC USD0.01 0.51%
MORGAN STANLEY USD0.01 0.51%
LAM RESEARCH CORP COM USD 0.001 0.51%
HSBC HOLDINGS PLC GBP 0.5000 0.5%
APPLIED MATERIALS INC USD0.01 0.49%
VISA INC-CLASS A SHARES USD0.0001 0.47%
GOLDMAN SACHS GROUP INC USD0.01 0.43%
WALMART INC USD0.1 0.42%
VALERO ENERGY CORP USD0.01 0.42%
BANK OF NEW YORK MELLON CORP USD0.01 0.4%
NOVARTIS AG-REG CHF0.5 0.4%
INTEL CORP USD0.001 0.4%
CHEVRON CORP USD0.75 0.39%
UNITEDHEALTH GROUP INC USD0.01 0.38%
DANSKE BANK A/S DKK10 0.38%
MASTERCARD INC - A USD0.0001 0.36%
SHELL PLC GBP 0.0700 0.35%
BANCO SANTANDER SA EUR0.5 0.35%
TJX COMPANIES INC USD1 0.34%
ROCHE HOLDINGS AG CHF NPV 0.34%
Expedia Group Inc USD0.001 0.33%
STATE STREET CORP USD1 0.33%
NORDEA BANK ABP EUR1 0.32%
HOST HOTELS & RESORTS INC USD0.01 0.32%
RTX CORPORATION USD 1 0.32%
BHP Group Ltd NPV 0.32%
TRAVELERS COS INC/THE NPV 0.32%
General Aerospace Co USD 0.01 0.31%
CROWN HOLDINGS INC USD5 0.31%
WESTERN DIGITAL CORP USD0.01 0.31%
ING GROEP NV EUR0.01 0.31%
EDISON INTERNATIONAL NPV 0.31%
NETFLIX INC USD0.001 0.3%
UNION PACIFIC CORP USD2.5 0.3%
GE VERNOVA LLC USD 0.0100 0.3%
SUNCOR ENERGY INC NPV 0.3%
US BANCORP USD0.01 0.29%
MERCK & CO. INC. USD0.5 0.29%
PALANTIR TECHNOLOGIES INC-A USD0.001 0.29%
ANALOG DEVICES INC USD0.167 0.29%
BRISTOL-MYERS SQUIBB CO USD0.1 0.29%
MARATHON PETROLEUM CORP USD0.01 0.28%
DHL Group-REG NPV 0.28%
AMGEN INC USD0.0001 0.28%
VINCI SA EUR2.5 0.28%
KLA CORP USD0.001 0.27%
ROSS STORES INC USD0.01 0.27%
ASTRAZENECA PLC USD0.25 0.27%
PARKER HANNIFIN CORP USD0.5 0.27%
COCA-COLA CO/THE USD0.25 0.26%
GSK PLC GBP 25.0000 0.26%
COSTCO WHOLESALE CORP USD0.005 0.26%
NIPPON EXPRESS HOLDINGS CO L JPY NPV 0.26%
PEPSICO INC USD0.017 0.26%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0.26%
ALTRIA GROUP INC USD0.333 0.25%
ALLSTATE CORP USD0.01 0.25%
NESTLE SA-REG CHF0.1 0.25%
APPLOVIN CORP-CLASS A USD 0.0000 0.25%
WELLS FARGO & CO USD1.666 0.24%
NEWMONT CORP USD1.6 0.24%
PHILIP MORRIS INTERNATIONAL NPV 0.24%
BOUYGUES SA EUR1 0.24%
EOG RESOURCES INC USD0.01 0.24%
ARISTA NETWORKS INC USD NPV 0.23%
COMFORT SYSTEMS USA INC USD0.01 0.23%
ASSURANT INC USD0.01 0.23%
SANDVIK AB SEK1.2 0.23%
HOME DEPOT INC USD0.05 0.23%
ADOBE INC USD0.0001 0.23%
BOOKING HOLDINGS INC USD0.008 0.22%
LOWE'S COS INC USD0.5 0.22%
TEXAS INSTRUMENTS INC USD1 0.22%
AMPHENOL CORP-CL A USD0.001 0.22%
TAPESTRY INC USD0.01 0.22%
NORTHERN TRUST CORP USD1.667 0.21%
CENTENE CORP USD0.001 0.21%
QBE INSURANCE GROUP LTD NPV 0.21%
DELL TECHNOLOGIES -C NPV 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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