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›ETF Issuers›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.+0.42%

Last price

N/A

1M perf.

+1.06%

1M flows

+€15M

AuM

€88M

TER

0.16%

Rating

Not rated

ESG Consensus®

IQUA

N/A

Performance & flows

Segment for quartile rank

March 12, 2026 → June 12, 2026

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IQUA

$5.70

+12.56%

US Large & Mid Cap

+12.53%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+1.06%	+12.56%	N/A	N/A	N/A	-1.41%	+14.41%	+10.47%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Invesco

ISIN

IE0009EGAHL0

AuM

€88M

TER

0.16%

ESG Consensus®

More details

NAV

6/12/2026

$5.70

1D NAV change

+0.59%

Dividend policy

Capitalization

No. of holdings

245

Inception date

10/7/2025

Jurisdiction

Ireland

Distribution

United Kingdom

Austria

Switzerland

Germany

Denmark

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	+12.56%	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

97.01%

Ireland

2.09%

Other

0.87%

Sectors

Information Technology

34.96%

Financials

12.73%

Consumer Discretionary

11.24%

Communication Services

10.39%

Health Care

8.25%

Industrials

8.16%

Energy

4.19%

Consumer Staples

3.52%

Unavailable

2.13%

Other

4.43%

Diversification

Total weight of top 15 holdings out of 245

Top 15 holdings

Data as of April 30, 2026

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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

645

Total AuM

€1T

Expense ratio range

0.04% - 5.39%

Average expense ratio

0.3514%

View all Invesco funds

Top 5 funds by Invesco

		AuM
QQQ	Invesco QQQ ETF	€416.54B
QQQM	Invesco NASDAQ 100 ETF	€84.04B
RSP	Invesco S&P 500® Equal Weight ETF	€79.85B
SPXS	Invesco S&P 500 UCITS ETF	€34.22B
SGLD	Invesco Physical Gold ETC	€22.65B

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 United Kingdom, 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 €88M in assets as of June 12, 2026.

How has IQUA performed lately?

Based on data from June 12, 2026, IQUA returned 1.06% over the past month, 12.56% over the last three months and 10.47% year-to-date.

What are the latest inflows or outflows for IQUA?

As of June 12, 2026, IQUA recorded net flows of +€15M over the last month and +€32M 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 April 30, 2026, IQUA has significant geographic allocations in USA and Ireland.

In which sector or theme does IQUA invest in?

As of April 30, 2026, IQUA focuses largely on Information Technology, Financials and Consumer Discretionary.

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

As of April 30, 2026, IQUA holds 245 positions in its portfolio, with 44.13% of assets concentrated in its top 15 holdings.

What are the main positions in IQUA?

As of April 30, 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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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.

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The ETF Industry Is Evolving Fast

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 United Kingdom, 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 €88M in assets as of June 12, 2026.

How has IQUA performed lately?

Based on data from June 12, 2026, IQUA returned 1.06% over the past month, 12.56% over the last three months and 10.47% year-to-date.

What are the latest inflows or outflows for IQUA?

As of June 12, 2026, IQUA recorded net flows of +€15M over the last month and +€32M 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 April 30, 2026, IQUA has significant geographic allocations in USA and Ireland.

In which sector or theme does IQUA invest in?

As of April 30, 2026, IQUA focuses largely on Information Technology, Financials and Consumer Discretionary.

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

As of April 30, 2026, IQUA holds 245 positions in its portfolio, with 44.13% of assets concentrated in its top 15 holdings.

What are the main positions in IQUA?

As of April 30, 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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