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ETF IssuersInvescoIQMA
IQMA

Invesco Emerging Markets Enhanced Equity UCITS ETF

The IQMA 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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Diversification
Data as of 06/30/26
No. of holdings
302
Effective diversification
32.8
Total weight of top 15 holdings
43.97%
Top 15 Holdings
Data as of 06/30/26
Samsung Electronics Co., Ltd.
9.68%
Taiwan Semiconductor Manufacturing Co., Ltd.
9.57%
SK hynix, Inc.
8.72%
Tencent Holdings Ltd.
2.65%
IE00BFWMQ331
2.37%
MediaTek, Inc.
1.76%
Alibaba Group Holding Ltd.
1.51%
Reliance Industries Ltd.
1.19%
Delta Electronics, Inc.
1.17%
ICICI Bank Ltd.
1.02%
China Construction Bank Corp.
0.94%
ASE Technology Holding Co., Ltd.
0.88%
SK Square Co. Ltd.
0.86%
Hon Hai Precision Industry Co., Ltd.
0.85%
United Microelectronics Corp.
0.80%
Sector exposures
Data as of 06/30/26
Technology
Finance
Industrials
Non-Energy Materials
Consumer Non-Cyclicals
Energy
Consumer Cyclicals
Healthcare
Unavailable
Other
010%20%30%40%50%
Country exposures
Data as of 06/30/26
Taiwan
Republic of Korea
China
India
Brazil
South Africa
Mexico
Poland
Unavailable
Other
06%12%18%24%30%

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