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IQSA ETF · Invesco Global Active ESG Equity UCITS ETF
The IQSA 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.-0.69%
Last price
$109.72
1M perf.
+1.20%
1M flows
+€372M
AuM
€2.33B
TER
0.3%
Rating
Not rated
IQSA
$109.72
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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IQSA
$109.84
+15.23%
Developed Market Blended Cap
+11.95%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.20%  | +15.23% | +29.39% | +88.17% | +97.25% | -0.57% | -0.57% | +15.93% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/1/2026
$109.80
1D NAV change
-0.57%
Dividend policy
No. of holdings
202
Inception date
7/31/2019
Jurisdiction
Ireland
Distribution
United Kingdom
France
Denmark
Germany
Spain
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Share class info
USD capitalizing
Total AuM of fund
€2.87B
Decimalisation of shares
No
Investment strategy
The Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist aims to deliver superior risk-adjusted returns over the long term when compared with the performance of global equity markets by investing in an actively managed portfolio of global equities that meet a defined set of environmental, social, and corporate governance (“ESG”) criteria. To minimise exposure to fluctuations in the exchange rate between the USD and the EUR, the EUR portfolio-hedged share class enters into foreign exchange transactions. The fund distributes income on a quarterly basis.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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TER
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TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +15.23% | +29.39%  | +88.17% | +97.25% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
66.01%
Japan
9.60%
France
4.01%
Netherlands
3.70%
Canada
3.01%
Ireland
2.53%
Switzerland
2.24%
United Kingdom
2.15%
Sweden
1.31%
Other
5.45%
Sectors
Technology
38.11%
Finance
21.38%
Industrials
11.27%
Healthcare
7.29%
Consumer Cyclicals
6.12%
Non-Energy Materials
5.41%
Telecommunications
4.88%
Consumer Non-Cyclicals
3.14%
Consumer Services
1.41%
Other
1.02%
Diversification
Total weight of top 15 holdings out of 202
Top 15 holdings
Data as of May 31, 2026
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Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Invesco
Invesco ID Card
Number of funds
650
Total AuM
€1.06T
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3497%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €429.73B |
QQQM | Invesco NASDAQ 100 ETF | €87.79B |
RSP | Invesco S&P 500® Equal Weight ETF | €83.68B |
SPXS | Invesco S&P 500 UCITS ETF | €35.71B |
GGGA | Invesco Global Government Bond UCITS ETF | €25.19B |
Frequently asked questions about IQSA
What does Invesco Global Active ESG Equity UCITS ETF, IQSA, invest in?
IQSA is a Active ETF. This ETF provides exposure to Other Developed markets Equities.
What is the Total Expense ratio (TER) of IQSA?
IQSA carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was IQSA launched?
IQSA was introduced to the market on July 31, 2019. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of IQSA?
Invesco Global Active ESG Equity UCITS ETF, IQSA, is provided by Invesco. Learn more about Invesco here.
Does IQSA have multiple share classes?
Yes, IQSA 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 IQSA?
IQSA oversees €2.33B in assets as of July 1, 2026.
How has IQSA performed lately?
Based on data from July 1, 2026, IQSA returned 1.20% over the past month, 15.23% over the last three months and 15.93% year-to-date.
What are the latest inflows or outflows for IQSA?
As of July 1, 2026, IQSA recorded net flows of +€372M over the last month and +€847M year-to-date.
Does IQSA distribute dividends?
IQSA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of IQSA?
As of May 31, 2026, IQSA has significant geographic allocations in USA, Japan and France.
In which sector or theme does IQSA invest in?
As of May 31, 2026, IQSA focuses largely on Technology, Finance and Industrials.
How many securities does IQSA hold and how diversified is it?
As of May 31, 2026, IQSA holds 202 positions in its portfolio, with 33.52% of assets concentrated in its top 15 holdings.
What are the main positions in IQSA?
As of May 31, 2026, IQSA top three holdings include NVIDIA Corp., Alphabet, Inc. and Cisco Systems, Inc..
What is the base currency of IQSA?
The base currency of IQSA is USD.
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