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›ETF Providers›Invesco›IQUA

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IQUA

IE0009EGAHL0

Active ETF Equity

IQUA ETF · Invesco US Enhanced Equity UCITS ETF

The IQUA Exchange Traded Fund (ETF) is provided by Invesco. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

Real-time data unavailable for IQUA

LIVE

CLOSED

This fund is part ofUS Large & Mid Cap1M perf.+9.05%

Last price

N/A

1M perf.

+9.25%

1M flows

+€3.6M

AuM

€66M

E/R

0.16%

Rating

Not rated

ESG Consensus®

IQUA

N/A

Performance & flows

Segment for quartile rank

January 26, 2026 → April 24, 2026

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IQUA

$5.47

+4.30%

US Large & Mid Cap

+3.12%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+9.25%	+4.30%	N/A	N/A	N/A	+9.72%	+9.72%	+5.93%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Invesco

ISIN

IE0009EGAHL0

AuM

€66M

E/R

0.16%

ESG Consensus®

More details

NAV

4/24/2026

$5.47

1D NAV change

+0.61%

Dividend policy

Capitalization

No. of holdings

240

Inception date

10/7/2025

Jurisdiction

Ireland

Distribution

Spain

Portugal

Germany

Switzerland

Austria

Legal structure

Open-end Investment Company

Base currency

USD

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The objective of the Fund is to achieve a long term return in excess of the Benchmark (the S&P 500 Index) by investing in an actively managed portfolio of US equities.

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	+4.30%	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

96.56%

Ireland

2.39%

Other

0.99%

Sectors

Information Technology

32.47%

Financials

13.15%

Consumer Discretionary

11.30%

Communication Services

9.99%

Health Care

9.06%

Industrials

8.28%

Energy

5.05%

Consumer Staples

3.99%

Unavailable

2.04%

Other

4.67%

Diversification

Total weight of top 15 holdings out of 240

Top 15 holdings

Data as of March 31, 2026

NVIDIA

APPLE

MICROSOFT-T

ALPHABET INC-CL

AMAZON.COM INC

BROADCOM LIMITED

META PLATFORMS

TESLA

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BERKSHIRE HATHWAY

ALPHABET INC-CL

JOHNSON&JOHNSON

EXXON

LILLY

JPMORGAN CHASE

BK OF AMERICA CO

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Invesco

Invesco ID Card

Number of funds

633

Total AuM

€908.73B

Expense ratio range

0.04% - 5.39%

Average expense ratio

0.3558%

View all Invesco funds

Top 5 funds by Invesco

		AuM
QQQ	Invesco QQQ ETF	€369.16B
RSP	Invesco S&P 500® Equal Weight ETF	€74.37B
QQQM	Invesco NASDAQ 100 ETF	€69.98B
SPXS	Invesco S&P 500 UCITS ETF	€31.95B
SGLD	Invesco Physical Gold USD ETC	€25.9B

Frequently asked questions about IQUA

What does Invesco US Enhanced Equity UCITS ETF, IQUA, invest in?

IQUA is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

What is the Total Expense ratio (TER) of IQUA?

IQUA carries a total expense ratio (TER) of 0.16%, indicating the annual cost for holding the fund.

When was IQUA launched?

IQUA was introduced to the market on October 7, 2025. It trades on Spain, among other exchanges

Who is the ETF issuer of IQUA?

Invesco US Enhanced Equity UCITS ETF, IQUA, is provided by Invesco. Learn more about Invesco here.

What is the current assets under management (AUM) of IQUA?

IQUA oversees €66M in assets as of April 24, 2026.

How has IQUA performed lately?

Based on data from April 24, 2026, IQUA returned 9.25% over the past month, 4.30% over the last three months and 5.93% year-to-date.

What are the latest inflows or outflows for IQUA?

As of April 24, 2026, IQUA recorded net flows of +€3.6M over the last month and +€14M year-to-date.

Does IQUA distribute dividends?

IQUA follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of IQUA?

As of March 31, 2026, IQUA has significant geographic allocations in USA and Ireland.

In which sector or theme does IQUA invest in?

As of March 31, 2026, IQUA focuses largely on Information Technology, Financials and Consumer Discretionary.

How many securities does IQUA hold and how diversified is it?

As of March 31, 2026, IQUA holds 240 positions in its portfolio, with 41.80% of assets concentrated in its top 15 holdings.

What are the main positions in IQUA?

As of March 31, 2026, IQUA top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of IQUA?

The base currency of IQUA is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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Don’t Miss a Move in the ETF Market

IQUA ETF · Invesco US Enhanced Equity UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about IQUA

What does Invesco US Enhanced Equity UCITS ETF, IQUA, invest in?

IQUA is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.

What is the Total Expense ratio (TER) of IQUA?

IQUA carries a total expense ratio (TER) of 0.16%, indicating the annual cost for holding the fund.

When was IQUA launched?

IQUA was introduced to the market on October 7, 2025. It trades on Spain, among other exchanges

Who is the ETF issuer of IQUA?

Invesco US Enhanced Equity UCITS ETF, IQUA, is provided by Invesco. Learn more about Invesco here.

What is the current assets under management (AUM) of IQUA?

IQUA oversees €66M in assets as of April 24, 2026.

How has IQUA performed lately?

Based on data from April 24, 2026, IQUA returned 9.25% over the past month, 4.30% over the last three months and 5.93% year-to-date.

What are the latest inflows or outflows for IQUA?

As of April 24, 2026, IQUA recorded net flows of +€3.6M over the last month and +€14M year-to-date.

Does IQUA distribute dividends?

IQUA follows a capitalizing, meaning it reinvests income within the fund.

What are the main country or region exposures of IQUA?

As of March 31, 2026, IQUA has significant geographic allocations in USA and Ireland.

In which sector or theme does IQUA invest in?

As of March 31, 2026, IQUA focuses largely on Information Technology, Financials and Consumer Discretionary.

How many securities does IQUA hold and how diversified is it?

As of March 31, 2026, IQUA holds 240 positions in its portfolio, with 41.80% of assets concentrated in its top 15 holdings.

What are the main positions in IQUA?

As of March 31, 2026, IQUA top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of IQUA?

The base currency of IQUA is USD.

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