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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.+8.19%
Last price
€5.36
1M perf.
+8.43%
1M flows
+€48M
AuM
€505M
E/R
0.24%
Rating
Not rated
ESG Consensus®
IQGA
€5.36
Performance & flows
Segment for quartile rank
January 26, 2026 → April 24, 2026
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IQGA
$6.29
+4.02%
Developed Market Blended Cap
+2.29%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.43%  | +4.02%  | N/A | N/A | N/A | +8.66% | +8.66% | +6.50% | |
| Flows |
Key fund info
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Main characteristics
More details
NAV
4/24/2026
$6.29
1D NAV change
+0.34%
Dividend policy
No. of holdings
480
Inception date
5/19/2025
Jurisdiction
Ireland
Distribution
Luxembourg
Spain
Denmark
Germany
Switzerland
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€515M
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.02% | 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
USA
68.73%
Japan
6.66%
United Kingdom
3.73%
France
2.91%
Canada
2.90%
Spain
1.91%
Switzerland
1.89%
Germany
1.66%
Netherlands
1.57%
Other
8.04%
Sectors
Information Technology
25.07%
Financials
16.63%
Industrials
12.78%
Consumer Discretionary
10.22%
Health Care
8.40%
Communication Services
8.12%
Energy
5.81%
Consumer Staples
4.12%
Unavailable
2.94%
Other
5.91%
Diversification
Total weight of top 15 holdings out of 480
Top 15 holdings
Data as of March 31, 2026
NVIDIA
APPLE
ALPHABET INC-CL
MICROSOFT-T
AMAZON.COM INC
BROADCOM LIMITED
META PLATFORMS
TESLA
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JOHNSON&JOHNSON
EXXON
JPMORGAN CHASE
LILLY
BERKSHIRE HATHWAY
ASML HOLDING
CITIGROUP
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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
633
Total AuM
€911.69B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €370.39B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.62B |
QQQM | Invesco NASDAQ 100 ETF | €70.21B |
SPXS | Invesco S&P 500 UCITS ETF | €32.06B |
SGLD | Invesco Physical Gold USD ETC | €25.99B |
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 Luxembourg, 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 €505M in assets as of April 24, 2026.
How has IQGA performed lately?
Based on data from April 24, 2026, IQGA returned 8.43% over the past month, 4.02% over the last three months and 6.50% year-to-date.
What are the latest inflows or outflows for IQGA?
As of April 24, 2026, IQGA recorded net flows of +€48M over the last month and +€211M 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 March 31, 2026, IQGA has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does IQGA invest in?
As of March 31, 2026, IQGA focuses largely on Information Technology, Financials and Industrials.
How many securities does IQGA hold and how diversified is it?
As of March 31, 2026, IQGA holds 480 positions in its portfolio, with 30.00% of assets concentrated in its top 15 holdings.
What are the main positions in IQGA?
As of March 31, 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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