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Global ETF Survey 2026
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IQGA ETF · Invesco Global Enhanced Equity UCITS ETF
The IQGA Exchange Traded Fund (ETF) is provided by Invesco. This fund is actively managed; it does not track an index. The dividend policy is capitalization.
Share class
Acc
USD
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+4.48%
Last price
€5.72
1M perf.
+5.08%
1M flows
+€67M
AuM
€614M
TER
0.24%
Rating
Not rated
ESG Consensus®
IQGA
€5.72
Performance & flows
Segment for quartile rank
March 4, 2026 → June 4, 2026
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IQGA
$6.63
+9.99%
Developed Market Blended Cap
+9.00%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.08%  | +9.99% | +31.61%  | N/A | N/A | +0.22% | +14.67% | +12.38% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/4/2026
$6.63
1D NAV change
+0.29%
Dividend policy
No. of holdings
474
Inception date
5/19/2025
Jurisdiction
Ireland
Distribution
Norway
Netherlands
Luxembourg
Liechtenstein
Ireland
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€625M
Decimalisation of shares
No
Investment strategy
The Invesco Global Enhanced Equity UCITS ETF Acc is an actively managed fund that aims to achieve a long-term return in excess of the MSCI World Index, less the impact of fees.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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TER
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+4.07%
TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.99% | +31.61% | 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
USA
70.14%
Japan
6.29%
United Kingdom
3.59%
France
3.02%
Canada
2.62%
Switzerland
2.00%
Spain
1.73%
Ireland
1.61%
Germany
1.50%
Other
7.64%
Sectors
Information Technology
27.18%
Financials
16.53%
Industrials
12.48%
Consumer Discretionary
10.08%
Communication Services
8.55%
Health Care
7.81%
Energy
4.95%
Consumer Staples
3.83%
Unavailable
2.73%
Other
5.85%
Diversification
Total weight of top 15 holdings out of 474
Top 15 holdings
Data as of April 30, 2026
NVIDIA
APPLE
ALPHABET INC-CL
MICROSOFT-T
AMAZON.COM INC
BROADCOM LIMITED
META PLATFORMS
TESLA
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MICRON TECHNOLOGY
JOHNSON&JOHNSON
JPMORGAN CHASE
EXXON
BERKSHIRE HATHWAY
LILLY
ASML HOLDING
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Invesco
Invesco ID Card
Number of funds
638
Total AuM
€1.02T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3544%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €426.07B |
QQQM | Invesco NASDAQ 100 ETF | €84.66B |
RSP | Invesco S&P 500® Equal Weight ETF | €78.18B |
SPXS | Invesco S&P 500 UCITS ETF | €34.66B |
SGLD | Invesco Physical Gold USD ETC | €25.07B |
Frequently asked questions about IQGA
What does Invesco Global Enhanced Equity UCITS ETF, IQGA, invest in?
IQGA is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.
What is the Total Expense ratio (TER) of IQGA?
IQGA carries a total expense ratio (TER) of 0.24%, indicating the annual cost for holding the fund.
When was IQGA launched?
IQGA was introduced to the market on May 19, 2025. It trades on Norway, among other exchanges
Who is the ETF issuer of IQGA?
Invesco Global Enhanced Equity UCITS ETF, IQGA, is provided by Invesco. Learn more about Invesco here.
Does IQGA have multiple share classes?
Yes, IQGA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of IQGA?
IQGA oversees €614M in assets as of June 4, 2026.
How has IQGA performed lately?
Based on data from June 4, 2026, IQGA returned 5.08% over the past month, 9.99% over the last three months and 12.38% year-to-date.
What are the latest inflows or outflows for IQGA?
As of June 4, 2026, IQGA recorded net flows of +€67M over the last month and +€286M year-to-date.
Does IQGA distribute dividends?
IQGA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of IQGA?
As of April 30, 2026, IQGA has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does IQGA invest in?
As of April 30, 2026, IQGA focuses largely on Information Technology, Financials and Industrials.
How many securities does IQGA hold and how diversified is it?
As of April 30, 2026, IQGA holds 474 positions in its portfolio, with 31.93% of assets concentrated in its top 15 holdings.
What are the main positions in IQGA?
As of April 30, 2026, IQGA top three holdings include NVIDIA, APPLE and ALPHABET INC-CL.
What is the base currency of IQGA?
The base currency of IQGA is USD.
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