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EXCHANGE TRADED FUND

IQUA.L

Invesco Markets Ii PLC Invesco

$5.91 ▼ 0.03%

−$0.00 TODAY

FUND FACTS

Manager Invesco

Assets $201.03M

Expense ratio 0.16%

Inception Oct 7, 2025

Asset class —

Holdings 239

Volume 95.61K

Avg volume 84.45K

ABOUT THIS FUND

The objective of the Fund is to achieve a long-term return in excess of the Benchmark (the S&P 500 Index) by investing in an actively managed portfolio of US equities

PRICE

$5.91 ▼ DOWN 0.03% (−$0.00)

HOLDINGS

TOP 20 OF 239 · 46.90% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 8.00% 0 $0

02

AAPL Apple Inc. 7.20% 0 $0

03

MSFT Microsoft Corporation 5.40% 0 $0

04

GOOGL Alphabet Inc. 4.20% 0 $0

05

AMZN Amazon.com, Inc. 3.90% 0 $0

06

AVGO Broadcom Inc. 2.50% 0 $0

07

MU Micron Technology, Inc. 1.90% 0 $0

08

META Meta Platforms, Inc. 1.90% 0 $0

09

TSLA Tesla, Inc. 1.40% 0 $0

10

BRK-B Berkshire Hathaway Inc. 1.40% 0 $0

11

GOOG Alphabet Inc. 1.30% 0 $0

12

LLY Eli Lilly and Company 1.20% 0 $0

13

AMD Advanced Micro Devices, Inc. 1.10% 0 $0

14

JPM JPMorgan Chase & Co. 1.00% 0 $0

15

JNJ Johnson & Johnson 0.90% 0 $0

16

MS Morgan Stanley 0.80% 0 $0

17

LRCX Lam Research Corporation 0.70% 0 $0

18

CSCO Cisco Systems, Inc. 0.70% 0 $0

19

BNY Bank of New York Mellon Corp 0.70% 0 $0

20

XOM Exxon Mobil Corporation 0.70% 0 $0

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION