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IQGE - Invesco Global Enhanced Equity UCITS ETF Hedged (EUR) (Acc) (IE000OHEH5Y9)

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(%)
IE000OHEH5Y9
IQGE ISIN
Exchange Traded Funds (ETF)
Type of fund
Invesco
Provider
6.49 EUR
NAV per Share | 04/06/2026
19/05/2025
Inception Date
No
Dividend payments
CEOGES
CFI
IQGE
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Developed markets
Investor locations
MSCI World Index
Benchmark
0.29 %
Total Cost Ratio
Physical
Replication method
725.25 mln USD
Fund NAV | 04/06/2026
Yes
UCITS
1 Share
Minimum entry threshold
Active
Management Style

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Yield on 04/06/2026, XETRA

  • YTD
    8.24 %
  • 1M
    2.02 %
  • 3M
    5.21 %
  • 6M
    13.63 %
  • 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

IQGE profile

The Invesco Global Enhanced Equity UCITS ETF Hedged (EUR) (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 - IE000OHEH5Y9. Main exchange is XETRA and ticker symbol is IQGE. The total expense ratio is 0.29%. The Invesco Global Enhanced Equity UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

Structure IQGE on 04/06/2026

Download structure in Excel
Paper Value
NVIDIA CORP USD0.001 5.86%
APPLE INC USD0.00001 5.14%
ALPHABET INC-CL A USD0.001 4.38%
MICROSOFT CORP USD0.00000625 3.29%
AMAZON.COM INC USD0.01 2.69%
BROADCOM INC NPV 2.03%
Meta Platforms INC USD0.000006 1.52%
MICRON TECHNOLOGY INC USD0.1 1.48%
TESLA INC USD0.001 1.28%
ADVANCED MICRO DEVICES USD0.01 0.88%
ELI LILLY & CO NPV 0.84%
ASML HOLDING NV EUR0.09 0.79%
JOHNSON & JOHNSON USD1 0.74%
JPMORGAN CHASE & CO USD1 0.72%
TORONTO-DOMINION BANK NPV 0.71%
BERKSHIRE HATHAWAY INC-CL B USD0.0033 0.68%
CISCO SYSTEMS INC USD0.001 0.64%
EXXON MOBIL CORP NPV 0.63%
CITIGROUP INC USD0.01 0.61%
LAM RESEARCH CORP COM USD 0.001 0.59%
MORGAN STANLEY USD0.01 0.56%
CATERPILLAR INC USD1 0.55%
BANK OF AMERICA CORP USD0.01 0.53%
GOLDMAN SACHS GROUP INC USD0.01 0.49%
APPLIED MATERIALS INC USD0.01 0.46%
INTEL CORP USD0.001 0.46%
WALMART INC USD0.1 0.43%
VISA INC-CLASS A SHARES USD0.0001 0.42%
WESTERN DIGITAL CORP USD0.01 0.41%
BANK OF NEW YORK MELLON CORP USD0.01 0.41%
HSBC HOLDINGS PLC GBP 0.5000 0.41%
ABBVIE INC USD0.01 0.4%
CHEVRON CORP USD0.75 0.39%
ANALOG DEVICES INC USD0.167 0.38%
NOVARTIS AG-REG CHF0.5 0.37%
BANCO SANTANDER SA EUR0.5 0.37%
MASTERCARD INC - A USD0.0001 0.36%
NETFLIX INC USD0.001 0.35%
UNITEDHEALTH GROUP INC USD0.01 0.35%
TJX COMPANIES INC USD1 0.35%
SHELL PLC GBP 0.0700 0.35%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0.35%
VALERO ENERGY CORP USD0.01 0.35%
STATE STREET CORP USD1 0.34%
DANSKE BANK A/S DKK10 0.34%
RTX CORPORATION USD 1 0.34%
HOST HOTELS & RESORTS INC USD0.01 0.33%
Expedia Group Inc USD0.001 0.33%
APPLOVIN CORP-CLASS A USD 0.0000 0.31%
KLA CORP USD0.001 0.31%
SUNCOR ENERGY INC NPV 0.31%
PALANTIR TECHNOLOGIES INC-A USD0.001 0.31%
BHP Group Ltd NPV 0.3%
ING GROEP NV EUR0.01 0.29%
ORACLE CORP USD0.01 0.29%
VINCI SA EUR2.5 0.29%
General Aerospace Co USD 0.01 0.29%
ALTRIA GROUP INC USD0.333 0.29%
ROCHE HOLDINGS AG CHF NPV 0.28%
NEWMONT CORP USD1.6 0.28%
PARKER HANNIFIN CORP USD0.5 0.28%
MERCK & CO. INC. USD0.5 0.27%
BRISTOL-MYERS SQUIBB CO USD0.1 0.27%
GE VERNOVA LLC USD 0.0100 0.27%
SANDVIK AB SEK1.2 0.26%
PEPSICO INC USD0.017 0.26%
COMFORT SYSTEMS USA INC USD0.01 0.26%
AMGEN INC USD0.0001 0.26%
DHL Group-REG NPV 0.26%
UNION PACIFIC CORP USD2.5 0.26%
GSK PLC GBP 25.0000 0.26%
US BANCORP USD0.01 0.26%
QUALCOMM INC USD0.0001 0.25%
INTL BUSINESS MACHINES CORP USD0.2 0.25%
TRAVELERS COS INC/THE NPV 0.25%
BOOKING HOLDINGS INC USD0.008 0.25%
BOUYGUES SA EUR1 0.25%
MCDONALD'S CORP USD0.01 0.25%
CROWN HOLDINGS INC USD5 0.25%
COCA-COLA CO/THE USD0.25 0.25%
NIPPON EXPRESS HOLDINGS CO L JPY NPV 0.24%
MARATHON PETROLEUM CORP USD0.01 0.24%
TEXAS INSTRUMENTS INC USD1 0.24%
EDISON INTERNATIONAL NPV 0.24%
SYNCHRONY FINANCIAL USD0.001 0.23%
ARISTA NETWORKS INC USD NPV 0.23%
LVMH MOET HENNESSY LOUIS VUI EUR0.3 0.23%
ASTRAZENECA PLC USD0.25 0.23%
DELL TECHNOLOGIES -C NPV 0.22%
WELLS FARGO & CO USD1.666 0.22%
LOWE'S COS INC USD0.5 0.22%
NORDEA BANK ABP EUR1 0.22%
ROSS STORES INC USD0.01 0.22%
HCA HEALTHCARE INC USD0.01 0.21%
FEDEX CORP USD0.1 0.21%
AMPHENOL CORP-CL A USD0.001 0.21%
TAPESTRY INC USD0.01 0.21%
PHILIP MORRIS INTERNATIONAL NPV 0.21%
ABB LTD-REG CHF0.12 0.21%
ALLSTATE CORP USD0.01 0.21%
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Other shares of this fund

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