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Global ETF Survey 2026
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IQEA ETF · Invesco Europe Enhanced Equity UCITS ETF
The IQEA Exchange Traded Fund (ETF) is provided by Invesco. This fund is actively managed; it does not track an index. The dividend policy is capitalization.
Last update 6/12/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Large and Mid Cap1M perf.+2.62%
Last price
€6.03
1M perf.
+5.03%
1M flows
+€64M
AuM
€261M
TER
0.24%
Rating
Not rated
ESG Consensus®
IQEA
€6.03
Performance & flows
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March 12, 2026 → June 12, 2026
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IQEA
€6.03
+8.23%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.03%  | +8.23%  | N/A | N/A | N/A | +1.54% | +10.40% | +10.63%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/12/2026
€6.03
1D NAV change
+1.94%
Dividend policy
No. of holdings
247
Inception date
9/16/2025
Jurisdiction
Ireland
Distribution
Singapore
Croatia
Slovakia
Hungary
Czech Republic
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Investment strategy
The objective of the Fund is to achieve a long term return in excess of the Benchmark (the MSCI Europe Index) by investing in an actively managed portfolio of European equities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.23% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
United Kingdom
20.81%
France
15.40%
Switzerland
13.44%
Germany
12.96%
Netherlands
9.57%
Spain
6.58%
Italy
5.22%
Sweden
3.92%
Denmark
3.45%
Other
8.64%
Sectors
Financials
24.00%
Industrials
19.36%
Health Care
8.68%
Information Technology
8.64%
Consumer Staples
6.84%
Energy
5.65%
Consumer Discretionary
5.45%
Communication Services
4.51%
Unavailable
8.03%
Other
8.84%
Diversification
Total weight of top 15 holdings out of 247
Top 15 holdings
Data as of April 30, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Invesco
Invesco ID Card
Number of funds
645
Total AuM
€1T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3514%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €416.9B |
QQQM | Invesco NASDAQ 100 ETF | €84.11B |
RSP | Invesco S&P 500® Equal Weight ETF | €79.92B |
SPXS | Invesco S&P 500 UCITS ETF | €34.25B |
SGLD | Invesco Physical Gold ETC | €22.67B |
Frequently asked questions about IQEA
What does Invesco Europe Enhanced Equity UCITS ETF, IQEA, invest in?
IQEA is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap European Equities.
What is the Total Expense ratio (TER) of IQEA?
IQEA carries a total expense ratio (TER) of 0.24%, indicating the annual cost for holding the fund.
When was IQEA launched?
IQEA was introduced to the market on September 16, 2025. It trades on Singapore, among other exchanges
Who is the ETF issuer of IQEA?
Invesco Europe Enhanced Equity UCITS ETF, IQEA, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of IQEA?
IQEA oversees €261M in assets as of June 12, 2026.
How has IQEA performed lately?
Based on data from June 12, 2026, IQEA returned 5.03% over the past month, 8.23% over the last three months and 10.63% year-to-date.
What are the latest inflows or outflows for IQEA?
As of June 12, 2026, IQEA recorded net flows of +€64M over the last month and +€85M year-to-date.
Does IQEA distribute dividends?
IQEA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of IQEA?
As of April 30, 2026, IQEA has significant geographic allocations in United Kingdom, France and Switzerland.
In which sector or theme does IQEA invest in?
As of April 30, 2026, IQEA focuses largely on Financials, Industrials and Health Care.
How many securities does IQEA hold and how diversified is it?
As of April 30, 2026, IQEA holds 247 positions in its portfolio, with 28.51% of assets concentrated in its top 15 holdings.
What are the main positions in IQEA?
As of April 30, 2026, IQEA top three holdings include ASML HOLDING, ASTRAZENECA and HSBC HOLDINGS.
What is the base currency of IQEA?
The base currency of IQEA is EUR.
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