Get your free ETF data sample from our comprehensive offerings. Start your free trial

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

ETF What's Up

You may unsubscribe at any time by clicking the “unsubscribe” link within the emailed newsletter. By signing up, you agree to our Privacy Policy and Terms and Conditions.

ETF IssuersInvescoIQUA
IQUA

Invesco US Enhanced Equity UCITS ETF

Acc
USD
Active ETFEquity
Not rated

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.

Advertisement

Advertisement

CHF 4.81
CHF 0 (0.00%) 21 days ago
7:05 AM 08/17/26 Open
1D price range
CHF 4.81CHF 4.81
52W price range
CHF 3.88CHF 4.88
YTD Perf.
+15.54%
YTD Flows
Annualized volatility
Fund AuM
€183M
Share class AuM
€182M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE0009EGAHL0
TER
0.16%
Inception date
10/7/2025
Issuer
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 4, 2026
-5%0%5%10%15%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Technology
44.01%
Finance
15.45%
Consumer Non-Cyclicals
9.50%
Healthcare
8.37%
Industrials
7.97%
Energy
4.37%
Consumer Cyclicals
2.92%
Non-Energy Materials
2.49%
Unavailable
0.27%
Other
4.65%
Latest IQUA news

No content available for this fund

FAQ about IQUA

IQUA is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
IQUA carries a total expense ratio (TER) of 0.16%, indicating the annual cost for holding the fund.
IQUA was introduced to the market on October 7, 2025. It trades on Portugal, among other exchanges
Invesco US Enhanced Equity UCITS ETF, IQUA, is provided by Invesco. Learn more about Invesco here.
Yes, IQUA 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 .
IQUA oversees €182M in assets as of September 4, 2026.
IQUA follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, IQUA has significant geographic allocations in USA.
As of July 31, 2026, IQUA focuses largely on Technology, Finance and Consumer Non-Cyclicals.
As of July 31, 2026, IQUA holds 253 positions in its portfolio, with 42.54% of assets concentrated in its top 15 holdings.
As of July 31, 2026, IQUA top three holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp..
The base currency of IQUA is USD.
Data as of 07/31/26
Apple, Inc.
7.97%
NVIDIA Corp.
7.50%
Microsoft Corp.
4.45%
Alphabet, Inc.
4.14%
Amazon.com, Inc.
3.54%
Broadcom Inc.
2.74%
Meta Platforms, Inc.
2.07%
Micron Technology, Inc.
1.81%
Berkshire Hathaway, Inc.
1.43%
Alphabet, Inc.
1.28%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

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.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight