Stock Taper
EXCHANGE TRADED FUND

IQAX.L

Invesco All Country World Enhanced Equity UCITS ETF
$377.77 ▲ 0.26%
+$0.97 TODAY

FUND FACTS

Manager Invesco
Assets $65.14M
Expense ratio 0.24%
Inception Aug 18, 2026
Asset class —
Holdings 259
Volume 4
Avg volume 530

ABOUT THIS FUND

The investment objective of the Fund is to achieve a long-term return in excess of the Benchmark by investing in an actively-managed portfolio of global developed and emerging market equities.

PRICE

$377.77 ▲ UP 0.26% (+$0.97)
$370$380$3908:00 AM8:00 AM8:00 AM8:00 AM8:00 AM8:00 AM8:01 AM377.77

HOLDINGS

TOP 20 OF 259 · 30.03% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 5.11% 18.38K $3.35M
02 AAPL Apple Inc. 4.66% 12.15K $3.06M
03 GOOGL Alphabet Inc. 3.42% 8.53K $2.25M
04 MSFT Microsoft Corporation 3.42% 5.56K $2.24M
05 AMZN Amazon.com, Inc. 2.29% 7.78K $1.51M
06 AVGO Broadcom Inc. 1.56% 3.57K $1.02M
07 META Meta Platforms, Inc. 1.47% 1.72K $963.98K
08 MU Micron Technology, Inc. 1.25% 1.01K $819.91K
09 TSLA Tesla, Inc. 0.94% 2.15K $620.12K
10 AMD Advanced Micro Devices, Inc. 0.92% 1.22K $603.71K
11 LLY Eli Lilly and Company 0.73% 542 $477.04K
12 JPM JPMorgan Chase & Co. 0.62% 1.63K $408.84K
13 JNJ Johnson & Johnson 0.53% 1.8K $348.06K
15 CSCO Cisco Systems, Inc. 0.47% 3.51K $308.81K
17 INTC Intel Corp. 0.44% 3.35K $286.96K
18 LRCX Lam Research Corporation 0.43% 1.13K $284.13K
19 ABBV AbbVie Inc. 0.42% 1.36K $275.4K
20 AMAT Applied Materials, Inc. 0.42% 677 $272.78K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 62.33% OF THE FUND
United States 62.33%
Japan 5.97%
Taiwan (Province of China) 3.79%
United Kingdom 2.88%
Canada 2.85%
France 2.49%
Netherlands 1.75%
Australia 1.70%
— Other 1.65%
Germany 1.45%
Switzerland 1.43%
China 1.23%
Brazil 1.05%
Spain 0.99%
Korea (the Republic of) 0.97%
Ireland 0.83%
Hong Kong 0.72%
Denmark 0.62%
India 0.56%
Italy 0.54%
Norway 0.50%
Sweden 0.47%
Mexico 0.45%
Finland 0.40%
Belgium 0.38%
Singapore 0.31%
Austria 0.27%
Thailand 0.21%
Saudi Arabia 0.15%
South Africa 0.15%
Uruguay 0.14%
Poland 0.14%
Malaysia 0.14%
Israel 0.13%
Bermuda 0.13%
Cayman Islands 0.10%
Chile 0.07%
Luxembourg 0.06%