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EXCHANGE TRADED FUND

IQGA.L

Invesco Global Enhanced Equity UCITS ETF AccumUSD
$6.81 ▼ 0.04%
−$0.00 TODAY

FUND FACTS

Manager Invesco
Assets $1.11B
Expense ratio 0.24%
Inception May 19, 2025
Asset class —
Holdings 258
Volume 0
Avg volume 257.17K

ABOUT THIS FUND

The objective of the Fund is to achieve a long-term return in excess of the MSCI World Index (the Benchmark Benchmark Benchmark) by investing in an actively managed portfolio of global equities.

PRICE

$6.81 ▼ DOWN 0.04% (−$0.00)
$6.81$6.81$6.81$6.81$6.818:00 AM8:06 AM8:13 AM8:19 AM8:25 AM8:32 AM8:38 AM6.81

HOLDINGS

TOP 20 OF 258 · 33.37% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 5.51% 0 $0
02 AAPL Apple Inc. 5.11% 0 $0
03 GOOGL Alphabet Inc. 3.90% 0 $0
04 MSFT Microsoft Corporation 3.66% 0 $0
05 AMZN Amazon.com, Inc. 2.77% 0 $0
06 AVGO Broadcom Inc. 1.74% 0 $0
07 MU Micron Technology, Inc. 1.37% 0 $0
08 META Meta Platforms, Inc. 1.36% 0 $0
09 TSLA Tesla, Inc. 0.97% 0 $0
10 LLY Eli Lilly and Company 0.92% 0 $0
11 JPM JPMorgan Chase & Co. 0.80% 0 $0
12 AMD Advanced Micro Devices, Inc. 0.76% 0 $0
13 JNJ Johnson & Johnson 0.74% 0 $0
14 BRK-B Berkshire Hathaway Inc. 0.70% 0 $0
15 XOM Exxon Mobil Corporation 0.56% 0 $0
16 C Citigroup Inc. 0.53% 0 $0
17 CAT Caterpillar Inc. 0.51% 0 $0
18 LRCX Lam Research Corporation 0.49% 0 $0
19 MS Morgan Stanley 0.48% 0 $0
20 CSCO Cisco Systems, Inc. 0.48% 0 $0

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION