1M6MYTD1Y5YMAX
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Historical dividends Dividends
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| Name | Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.40% |
| Fund size | €160.52m |
| P/E ratio | 19.82 |
| P/B ratio | 3.47 |
| Inception date | 07/09/2022 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | IQSD.DE |
Düsseldorf | IQSD.DU |
Frankfurt | IQSD.F |
Milan | IQSD.MI |
München | IQSD.MU |
Hamburg | IQSD.HM |
Composition
| Holdings | Share |
|---|---|
 Euro | 18.20% |
| 5.97% | |
| 4.49% | |
| 3.40% | |
| 1.81% | |
| 1.76% | |
| 1.50% | |
| 1.47% | |
| 1.40% | |
| 1.36% |
As of 14/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 19.42% |
Financials | 15.37% |
Industrials | 10.27% |
Consumer Discretionary | 8.24% |
Health Care | 5.09% |
Communication Services | 4.23% |
Materials | 3.06% |
Consumer Staples | 1.22% |
Utilities | 0.12% |
Real Estate | 0.05% |
Top countries
| Country | Share |
|---|---|
USA | 70.30% |
Japan | 9.24% |
Canada | 6.11% |
United Kingdom | 2.54% |
Germany | 2.18% |
France | 1.72% |
Switzerland | 1.55% |
Netherlands | 1.34% |
Italy | 1.28% |
Spain | 1.12% |
