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ETF IssuersInvescoIQSD
IQSD

Invesco Global Active ESG Equity UCITS ETF

Dist
EUR
Hedged

The IQSD Exchange Traded Fund (ETF) is provided by Invesco. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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€79.52
+€0.46 (+0.58%) yesterday
7:00 AM 07/31/26 Closed
1D price range
€79.52€79.82
52W price range
€62.72€80.33
YTD Perf.
+15.37%
YTD Flows
Annualized volatility
Fund AuM
€2.9B
Share class AuM
€160M
TTM Yield
Tracking Error
Tracking Difference
ISIN
IE0008YN55P8
TER
0.3%
Inception date
9/7/2022
Issuer
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 30, 2026
0%5%10%15%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
35.44%
Finance
21.83%
Industrials
12.49%
Healthcare
7.93%
Consumer Cyclicals
6.39%
Non-Energy Materials
5.49%
Telecommunications
4.54%
Consumer Non-Cyclicals
3.46%
Consumer Services
1.38%
Other
0.99%
Latest IQSD news

No content available for this fund

FAQ about IQSD

IQSD is a Active ETF. This ETF provides exposure to Other Developed markets Equities.
IQSD carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
IQSD was introduced to the market on September 7, 2022. It trades on Norway, among other exchanges
Invesco Global Active ESG Equity UCITS ETF, IQSD, is provided by Invesco. Learn more about Invesco here.
Yes, IQSD 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 .
IQSD oversees €160M in assets as of July 30, 2026.
IQSD follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 1.14%.
As of June 30, 2026, IQSD has significant geographic allocations in USA, Japan and France.
As of June 30, 2026, IQSD focuses largely on Technology, Finance and Industrials.
As of June 30, 2026, IQSD holds 201 positions in its portfolio, with 31.40% of assets concentrated in its top 15 holdings.
As of June 30, 2026, IQSD top three holdings include NVIDIA Corp., Alphabet, Inc. and Lam Research Corp..
The base currency of IQSD is EUR.
IQSD is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 06/30/26
NVIDIA Corp.
5.74%
Alphabet, Inc.
4.21%
Lam Research Corp.
2.24%
Western Digital Corp.
2.11%
Broadcom Inc.
1.91%
Cisco Systems, Inc.
1.90%
Microsoft Corp.
1.88%
ASML Holding NV
1.73%
Linde Plc
1.65%
The Bank of New York Mellon Corp.
1.56%

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