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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.+6.55%
Last price
€6.40
1M perf.
+5.26%
1M flows
-€123K
AuM
€7.7M
TER
0.29%
Rating
Not rated
ESG Consensus®
IQGE
€6.40
Performance & flows
Segment for quartile rank
February 16, 2026 → May 14, 2026
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IQGE
€6.40
+8.17%
Developed Market Blended Cap
+6.57%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.26%  | +8.17%  | N/A | N/A | N/A | +3.43% | +12.37% | +10.11% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/14/2026
€6.40
1D NAV change
+0.69%
Dividend policy
No. of holdings
480
Inception date
5/19/2025
Jurisdiction
Ireland
Distribution
Denmark
Spain
Finland
France
United Kingdom
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Share class info
EUR capitalizing hedged
Total AuM of fund
€587M
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 | +8.17% | 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
€977.42B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €407.53B |
QQQM | Invesco NASDAQ 100 ETF | €79.52B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.58B |
SPXS | Invesco S&P 500 UCITS ETF | €33.97B |
SGLD | Invesco Physical Gold USD ETC | €25.95B |
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 Denmark, 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 €7.7M in assets as of May 14, 2026.
How has IQGE performed lately?
Based on data from May 14, 2026, IQGE returned 5.26% over the past month, 8.17% over the last three months and 10.11% year-to-date.
What are the latest inflows or outflows for IQGE?
As of May 14, 2026, IQGE recorded net flows of -€123K over the last month and +€6.7M 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 March 31, 2026, IQGE has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does IQGE invest in?
As of March 31, 2026, IQGE focuses largely on Information Technology, Financials and Industrials.
How many securities does IQGE hold and how diversified is it?
As of March 31, 2026, IQGE holds 480 positions in its portfolio, with 30.00% of assets concentrated in its top 15 holdings.
What are the main positions in IQGE?
As of March 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.
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