Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
IQGE ETF · Invesco Global Enhanced Equity UCITS ETF
The IQGE 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
EUR
Hedged
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-0.10%
Last price
€6.42
1M perf.
-0.97%
1M flows
+€130K
AuM
€7.8M
TER
0.29%
Rating
Not rated
ESG Consensus®
IQGE
€6.42
Performance & flows
Segment for quartile rank
March 26, 2026 → June 26, 2026
Create a free account to view the flows graph
IQGE
€6.38
+12.68%
Developed Market Blended Cap
+13.59%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.97%  | +12.68%  | +25.01% | N/A | N/A | -1.43% | +11.96% | +9.71% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/26/2026
€6.38
1D NAV change
-0.35%
Dividend policy
No. of holdings
472
Inception date
5/19/2025
Jurisdiction
Ireland
Distribution
Norway
Chile (Qualified Investor)
Germany
Singapore
Sweden
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Share class info
EUR capitalizing hedged
Total AuM of fund
€725M
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs
IQGA
1M perf.
-1.38%
TER
0.24%
FGEQ
1M perf.
+0.72%
TER
0.4%
XEEW
1M perf.
+0.60%
TER
0.25%
LWCR
1M perf.
+1.30%
TER
0.2%
EDMW
1M perf.
-1.68%
TER
0.2%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.68% | +25.01% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
70.85%
Japan
6.37%
United Kingdom
3.48%
France
2.59%
Canada
2.42%
Switzerland
1.79%
Spain
1.66%
Ireland
1.63%
Unavailable
0.12%
Other
9.08%
Sectors
Information Technology
29.21%
Financials
15.74%
Industrials
11.89%
Consumer Discretionary
9.63%
Communication Services
8.60%
Health Care
7.74%
Energy
4.79%
Consumer Staples
3.76%
Unavailable
3.01%
Other
5.64%
Diversification
Total weight of top 15 holdings out of 472
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
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
650
Total AuM
€1.02T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3497%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €415.64B |
QQQM | Invesco NASDAQ 100 ETF | €85.39B |
RSP | Invesco S&P 500® Equal Weight ETF | €81.8B |
SPXS | Invesco S&P 500 UCITS ETF | €35.31B |
SGLD | Invesco Physical Gold ETC | €23.56B |
Frequently asked questions about IQGE
What does Invesco Global Enhanced Equity UCITS ETF, IQGE, invest in?
IQGE 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 IQGE?
IQGE carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.
When was IQGE launched?
IQGE was introduced to the market on May 19, 2025. It trades on Norway, among other exchanges
Who is the ETF issuer of IQGE?
Invesco Global Enhanced Equity UCITS ETF, IQGE, is provided by Invesco. Learn more about Invesco here.
Does IQGE have multiple share classes?
Yes, IQGE 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 IQGE?
IQGE oversees €7.8M in assets as of June 26, 2026.
How has IQGE performed lately?
Based on data from June 26, 2026, IQGE returned -0.97% over the past month, 12.68% over the last three months and 9.71% year-to-date.
What are the latest inflows or outflows for IQGE?
As of June 26, 2026, IQGE recorded net flows of +€130K over the last month and +€6.8M year-to-date.
Does IQGE distribute dividends?
IQGE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of IQGE?
As of May 31, 2026, IQGE has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does IQGE invest in?
As of May 31, 2026, IQGE focuses largely on Information Technology, Financials and Industrials.
How many securities does IQGE hold and how diversified is it?
As of May 31, 2026, IQGE holds 472 positions in its portfolio, with 32.97% of assets concentrated in its top 15 holdings.
What are the main positions in IQGE?
As of May 31, 2026, IQGE top three holdings include NVIDIA, APPLE and ALPHABET INC-CL.
What is the base currency of IQGE?
The base currency of IQGE is EUR.
Is IQGE currency-hedged?
IQGE is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
