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Core data
| Name | Invesco Global Enhanced Equity UCITS ETF Acc |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.24% |
| Fund size | €333.66M |
| P/E ratio | 20.88 |
| P/B ratio | 3.42 |
| Inception date | 05/19/2025 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | IQGA.DE |
Düsseldorf | IQGA.DU |
Frankfurt | IQGA.F |
London | IQGX.L |
Milan | IQGA.MI |
SIX | IQGA.SW |
München | IQGA.MU |
Composition
| Holdings | Share |
|---|---|
| 5.27% | |
| 5.10% | |
| 4.27% | |
| 2.90% | |
| 2.65% | |
| 1.81% | |
| 1.46% | |
| 1.41% | |
| 1.29% | |
| 0.98% |
As of 07/07/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 29.25% |
Financials | 17.39% |
Industrials | 12.30% |
Consumer Discretionary | 9.40% |
Health Care | 8.74% |
Communication Services | 7.75% |
Energy | 4.67% |
Consumer Staples | 4.35% |
Materials | 3.11% |
Top countries
| Country | Share |
|---|---|
USA | 72.21% |
Japan | 6.51% |
United Kingdom | 3.12% |
Canada | 2.48% |
France | 2.30% |
Netherlands | 1.96% |
Australia | 1.57% |
Switzerland | 1.50% |
Spain | 1.39% |
Discover assets
Shareholders of Invesco Global Enhanced Equity UCITS ETF Acc also invest in the following assets
