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ETF IssuersInvescoIQGA
IQGA

Invesco Global Enhanced Equity UCITS ETF

Acc
USD

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.

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€5.79
-€0.053 (-0.91%) yesterday
7:00 AM 07/23/26 Closed
1D price range
€5.79€5.83
52W price range
€5.21€6.68
YTD Perf.
+12.71%
YTD Flows
Annualized volatility
Fund AuM
€875M
Share class AuM
€863M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE000TZ4SIN6
TER
0.24%
Inception date
5/19/2025
Issuer
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 22, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
34.64%
Finance
19.04%
Industrials
11.77%
Healthcare
8.58%
Consumer Non-Cyclicals
7.98%
Energy
4.78%
Consumer Cyclicals
3.72%
Non-Energy Materials
3.31%
Unavailable
0.21%
Other
5.97%
Latest IQGA news

No content available for this fund

FAQ about IQGA

IQGA is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.
IQGA carries a total expense ratio (TER) of 0.24%, indicating the annual cost for holding the fund.
IQGA was introduced to the market on May 19, 2025. It trades on France, among other exchanges
Invesco Global Enhanced Equity UCITS ETF, IQGA, is provided by Invesco. Learn more about Invesco here.
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 .
IQGA oversees €863M in assets as of July 22, 2026.
IQGA follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, IQGA has significant geographic allocations in USA, Japan and United Kingdom.
As of June 30, 2026, IQGA focuses largely on Technology, Finance and Industrials.
As of June 30, 2026, IQGA holds 477 positions in its portfolio, with 30.58% of assets concentrated in its top 15 holdings.
As of June 30, 2026, IQGA top three holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
The base currency of IQGA is USD.
Data as of 06/30/26
NVIDIA Corp.
5.36%
Apple, Inc.
4.65%
Alphabet, Inc.
4.12%
Microsoft Corp.
2.77%
Amazon.com, Inc.
2.46%
Micron Technology, Inc.
1.87%
Broadcom Inc.
1.86%
Meta Platforms, Inc.
1.34%
Tesla, Inc.
1.18%
Advanced Micro Devices, Inc.
0.90%

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