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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.-4.07%
Last price
N/A
1M perf.
-2.03%
1M flows
+€4.4M
AuM
€57M
E/R
0.16%
Rating
Not rated
ESG Consensus®
IQUA
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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IQUA
$5.07
-1.45%
US Large & Mid Cap
-2.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.03%  | -1.45%  | N/A | N/A | N/A | -2.78% | -1.86% | -1.86% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
$5.07
1D NAV change
-1.44%
Dividend policy
No. of holdings
230
Inception date
10/7/2025
Jurisdiction
Ireland
Distribution
Hungary
Austria
Switzerland
Germany
Denmark
Legal structure
Open-end Investment Company
Base currency
USD
Classification
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 | -1.45% | 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
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Enterprise
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Countries
USA
96.90%
Ireland
2.30%
Other
1.10%
Sectors
Information Technology
33.00%
Financials
13.60%
Consumer Discretionary
11.60%
Communication Services
11.30%
Health Care
8.50%
Industrials
7.80%
Energy
4.20%
Consumer Staples
3.60%
Unavailable
2.00%
Other
4.40%
Diversification
Total weight of top 15 holdings out of 230
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
ALPHABET INC-CL
AMAZON.COM INC
META PLATFORMS
BROADCOM LIMITED
TESLA
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BERKSHIRE HATHWAY
ALPHABET INC-CL
JPMORGAN CHASE
LILLY
JOHNSON&JOHNSON
CITIGROUP
MICRON TECHNOLOGY
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€849.23B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €335.71B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.73B |
QQQM | Invesco NASDAQ 100 ETF | €60.94B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
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 Hungary, 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 €57M in assets as of March 12, 2026.
How has IQUA performed lately?
Based on data from March 12, 2026, IQUA returned -2.03% over the past month, -1.45% over the last three months and -1.86% year-to-date.
What are the latest inflows or outflows for IQUA?
As of March 12, 2026, IQUA recorded net flows of +€4.4M over the last month and +€8.8M 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 January 31, 2026, IQUA has significant geographic allocations in USA and Ireland.
In which sector or theme does IQUA invest in?
As of January 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 January 31, 2026, IQUA holds 230 positions in its portfolio, with 43.60% of assets concentrated in its top 15 holdings.
What are the main positions in IQUA?
As of January 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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