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IQSE ETF · Invesco Global Active ESG Equity UCITS ETF
The IQSE 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 5/15/2026, 6:00 AM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+1.55%
Last price
€96.86
-0.68%
1M perf.
+1.74%
1M flows
+€28M
AuM
€361M
TER
0.3%
Rating
Not rated
ESG Consensus®
IQSE
€96.86
-0.68%
Performance & flows
Segment for quartile rank
February 19, 2026 → May 19, 2026
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IQSE
€96.43
+4.80%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.74%  | +4.80% | +24.44% | +83.64%  | +88.11% | +1.67% | +11.20% | +9.79% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/19/2026
€96.42
1D NAV change
-0.41%
Dividend policy
No. of holdings
200
Inception date
7/31/2019
Jurisdiction
Ireland
Distribution
Czech Republic
Croatia
Norway
Chile (Qualified Investor)
Slovakia
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Share class info
EUR capitalizing hedged
Total AuM of fund
€2.29B
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.80% | +24.44% | +83.64% | +88.11% |
| 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
64.25%
Japan
9.48%
Canada
5.33%
Ireland
4.87%
France
4.08%
Netherlands
3.50%
Switzerland
1.49%
Denmark
1.27%
Norway
1.00%
Other
4.68%
Sectors
Information Technology
28.63%
Financials
19.10%
Industrials
14.33%
Communication Services
10.62%
Consumer Discretionary
10.01%
Health Care
7.22%
Materials
3.14%
Consumer Staples
1.60%
Unavailable
5.00%
Other
0.35%
Diversification
Total weight of top 15 holdings out of 200
Top 15 holdings
Data as of March 31, 2026
NVIDIA
ALPHABET INC-CL
CISCO-T
TORONTO DOMINION
BROADCOM LIMITED
ASML HOLDING
IE000S9YS762
US5128073062
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BANK OF NEW YORK MELLON
HOME DEPOT
LOWE'S COS INC
AT&T
CDN IMPERIAL BK
CIENA
COMCAST
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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
633
Total AuM
€965.7B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €402.69B |
QQQM | Invesco NASDAQ 100 ETF | €78.27B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.8B |
SPXS | Invesco S&P 500 UCITS ETF | €33.63B |
SGLD | Invesco Physical Gold USD ETC | €25.44B |
Frequently asked questions about IQSE
What does Invesco Global Active ESG Equity UCITS ETF, IQSE, invest in?
IQSE is a Active ETF. This ETF provides exposure to Other Developed markets Equities.
What is the Total Expense ratio (TER) of IQSE?
IQSE carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was IQSE launched?
IQSE was introduced to the market on July 31, 2019. It trades on Czech Republic, among other exchanges
Who is the ETF issuer of IQSE?
Invesco Global Active ESG Equity UCITS ETF, IQSE, is provided by Invesco. Learn more about Invesco here.
Does IQSE have multiple share classes?
Yes, IQSE 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 IQSE?
IQSE oversees €361M in assets as of May 19, 2026.
How has IQSE performed lately?
Based on data from May 19, 2026, IQSE returned 1.74% over the past month, 4.80% over the last three months and 9.79% year-to-date.
What are the latest inflows or outflows for IQSE?
As of May 19, 2026, IQSE recorded net flows of +€28M over the last month and +€12M year-to-date.
Does IQSE distribute dividends?
IQSE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of IQSE?
As of March 31, 2026, IQSE has significant geographic allocations in USA, Japan and Canada.
In which sector or theme does IQSE invest in?
As of March 31, 2026, IQSE focuses largely on Information Technology, Financials and Industrials.
How many securities does IQSE hold and how diversified is it?
As of March 31, 2026, IQSE holds 200 positions in its portfolio, with 31.18% of assets concentrated in its top 15 holdings.
What are the main positions in IQSE?
As of March 31, 2026, IQSE top three holdings include NVIDIA, ALPHABET INC-CL and CISCO-T.
What is the base currency of IQSE?
The base currency of IQSE is EUR.
Is IQSE currency-hedged?
IQSE 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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