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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.-1.44%

Last price

N/A

1M perf.

-1.31%

1M flows

+€28M

AuM

€114M

TER

0.16%

Rating

Not rated

IQUA

N/A

Performance & flows

Segment for quartile rank

April 2, 2026 → July 2, 2026

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IQUA

$5.74

+14.15%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.31%	+14.15%	N/A	N/A	N/A	-0.36%	-0.36%	+11.17%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Invesco

ISIN

IE0009EGAHL0

AuM

€114M

TER

0.16%

More details

NAV

7/2/2026

$5.74

1D NAV change

-0.12%

Dividend policy

Capitalization

No. of holdings

248

Inception date

10/7/2025

Jurisdiction

Ireland

Distribution

Portugal

Ireland

Italy (Qualified Investor)

Liechtenstein

Switzerland

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	+14.15%	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

98.02%

Ireland

1.17%

Unavailable

0.31%

Other

0.50%

Sectors

Technology

45.67%

Finance

14.51%

Consumer Non-Cyclicals

9.02%

Healthcare

7.95%

Industrials

7.82%

Energy

4.16%

Consumer Cyclicals

3.59%

Consumer Services

2.82%

Unavailable

0.31%

Other

4.15%

Diversification

Total weight of top 15 holdings out of 248

Top 15 holdings

Data as of May 31, 2026

Micron Technology, Inc.

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Tesla, Inc.

Alphabet, Inc.

Berkshire Hathaway, Inc.

Eli Lilly & Co.

Advanced Micro Devices, Inc.

Johnson & Johnson

Morgan Stanley

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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

650

Total AuM

€1.06T

Expense ratio range

0.04% - 5.39%

Average expense ratio

0.3497%

View all Invesco funds

Top 5 funds by Invesco

		AuM
QQQ	Invesco QQQ ETF	€421.53B
QQQM	Invesco NASDAQ 100 ETF	€86.08B
RSP	Invesco S&P 500® Equal Weight ETF	€84.6B
GGGA	Invesco Global Government Bond UCITS ETF	€38.04B
SPXS	Invesco S&P 500 UCITS ETF	€35.53B

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 Portugal, 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 €114M in assets as of July 2, 2026.

How has IQUA performed lately?

Based on data from July 2, 2026, IQUA returned -1.31% over the past month, 14.15% over the last three months and 11.17% year-to-date.

What are the latest inflows or outflows for IQUA?

As of July 2, 2026, IQUA recorded net flows of +€28M over the last month and +€57M 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 May 31, 2026, IQUA has significant geographic allocations in USA and Ireland.

In which sector or theme does IQUA invest in?

As of May 31, 2026, IQUA focuses largely on Technology, Finance and Consumer Non-Cyclicals.

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

As of May 31, 2026, IQUA holds 248 positions in its portfolio, with 45.03% of assets concentrated in its top 15 holdings.

What are the main positions in IQUA?

As of May 31, 2026, IQUA top three holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

What is the base currency of IQUA?

The base currency of IQUA is USD.

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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 Portugal, 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 €114M in assets as of July 2, 2026.

How has IQUA performed lately?

Based on data from July 2, 2026, IQUA returned -1.31% over the past month, 14.15% over the last three months and 11.17% year-to-date.

What are the latest inflows or outflows for IQUA?

As of July 2, 2026, IQUA recorded net flows of +€28M over the last month and +€57M 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 May 31, 2026, IQUA has significant geographic allocations in USA and Ireland.

In which sector or theme does IQUA invest in?

As of May 31, 2026, IQUA focuses largely on Technology, Finance and Consumer Non-Cyclicals.

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

As of May 31, 2026, IQUA holds 248 positions in its portfolio, with 45.03% of assets concentrated in its top 15 holdings.

What are the main positions in IQUA?

As of May 31, 2026, IQUA top three holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

What is the base currency of IQUA?

The base currency of IQUA is USD.

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