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IQGA - Invesco Global Enhanced Equity UCITS ETF (USD) (Acc) (IE000TZ4SIN6)

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Hepsini seç Hepsini sıfırla
 
(%)
IE000TZ4SIN6
IQGA ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Invesco
Sağlayıcı
6,59 USD
Hisse başına net varlık değeri | 24.07.2026
19.05.2025
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
IQGA
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Developed markets
Coğrafya
MSCI World Index
Karşılaştırma ölçütü (benchmark)
0.24 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
988,46 milyon USD
Fonun toplam varlıkları | 24.07.2026
974,48 milyon USD
Hisse senedi sınıfı varlıkları | 24.07.2026
Evet
UCITS
1 Share
Minimum giriş eşiği
Active
Management Style

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Cbonds Eklentisi API
bond data api

Kotasyonlar (IQGA)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Erişim sağlamak

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Fund profile

The Invesco Global Enhanced Equity UCITS ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of large- and mid-cap companies across developed countries

IQGA profile

The Invesco Global Enhanced Equity UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets. The Invesco fund’s base currency is USD and the share class was registered 19.05.2025 with unique ISIN - IE000TZ4SIN6. Main exchange is London S.E. (USD) and ticker symbol is IQGA. The total expense ratio is 0.24%. The Invesco Global Enhanced Equity UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı IQGA on 23.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
NVIDIA CORP USD0.001 5,5%
APPLE INC USD0.00001 5,48%
ALPHABET INC-CL A USD0.001 3,74%
MICROSOFT CORP USD0.00000625 2,89%
AMAZON.COM INC USD0.01 2,56%
BROADCOM INC NPV 1,93%
Meta Platforms INC USD0.000006 1,49%
MICRON TECHNOLOGY INC USD0.1 1,43%
TESLA INC USD0.001 0,99%
ADVANCED MICRO DEVICES USD0.01 0,97%
ELI LILLY & CO NPV 0,95%
JPMORGAN CHASE & CO USD1 0,82%
JOHNSON & JOHNSON USD1 0,79%
ASML HOLDING NV EUR0.09 0,78%
TORONTO-DOMINION BANK NPV 0,76%
BERKSHIRE HATHAWAY INC-CL B USD0.0033 0,71%
EXXONMOBIL HLDIGS COM USD NPV 0,6%
CATERPILLAR INC USD1 0,57%
CISCO SYSTEMS INC USD0.001 0,56%
BANK OF AMERICA CORP USD0.01 0,55%
CITIGROUP INC USD0.01 0,55%
APPLIED MATERIALS INC USD0.01 0,52%
LAM RESEARCH CORP COM USD 0.001 0,52%
ABBVIE INC USD0.01 0,52%
MORGAN STANLEY USD0.01 0,51%
HSBC HOLDINGS PLC GBP 0.5000 0,51%
VISA INC-CLASS A SHARES USD0.0001 0,46%
GOLDMAN SACHS GROUP INC USD0.01 0,43%
INTEL CORP USD0.001 0,42%
VALERO ENERGY CORP USD0.01 0,41%
BANK OF NEW YORK MELLON CORP USD0.01 0,41%
NOVARTIS AG-REG CHF0.5 0,4%
WALMART INC USD0.1 0,4%
CHEVRON CORP USD0.75 0,4%
UNITEDHEALTH GROUP INC USD0.01 0,38%
WESTERN DIGITAL CORP USD0.01 0,37%
DANSKE BANK A/S DKK10 0,37%
SHELL PLC GBP 0.0700 0,36%
MASTERCARD INC - A USD0.0001 0,35%
ROCHE HOLDINGS AG CHF NPV 0,35%
RTX CORPORATION USD 1 0,34%
BANCO SANTANDER SA EUR0.5 0,34%
TJX COMPANIES INC USD1 0,34%
BHP Group Ltd NPV 0,33%
STATE STREET CORP USD1 0,33%
TRAVELERS COS INC/THE NPV 0,32%
HOST HOTELS & RESORTS INC USD0.01 0,32%
NORDEA BANK ABP EUR1 0,32%
EDISON INTERNATIONAL NPV 0,32%
Expedia Group Inc USD0.001 0,32%
General Aerospace Co USD 0.01 0,32%
SUNCOR ENERGY INC NPV 0,31%
ING GROEP NV EUR0.01 0,31%
CROWN HOLDINGS INC USD5 0,31%
NETFLIX INC USD0.001 0,3%
UNION PACIFIC CORP USD2.5 0,3%
MERCK & CO. INC. USD0.5 0,3%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0,3%
US BANCORP USD0.01 0,3%
ANALOG DEVICES INC USD0.167 0,29%
BRISTOL-MYERS SQUIBB CO USD0.1 0,29%
GE VERNOVA LLC USD 0.0100 0,29%
MARATHON PETROLEUM CORP USD0.01 0,28%
AMGEN INC USD0.0001 0,28%
PARKER HANNIFIN CORP USD0.5 0,28%
KLA CORP USD0.001 0,28%
DHL Group-REG NPV 0,28%
VINCI SA EUR2.5 0,28%
PALANTIR TECHNOLOGIES INC-A USD0.001 0,27%
ASTRAZENECA PLC USD0.25 0,27%
ROSS STORES INC USD0.01 0,27%
NIPPON EXPRESS HOLDINGS CO L JPY NPV 0,26%
COCA-COLA CO/THE USD0.25 0,26%
COMFORT SYSTEMS USA INC USD0.01 0,26%
COSTCO WHOLESALE CORP USD0.005 0,26%
GSK PLC GBP 25.0000 0,26%
ALLSTATE CORP USD0.01 0,25%
PEPSICO INC USD0.017 0,25%
NEWMONT CORP USD1.6 0,25%
ALTRIA GROUP INC USD0.333 0,25%
EOG RESOURCES INC USD0.01 0,25%
ARISTA NETWORKS INC USD NPV 0,24%
BOUYGUES SA EUR1 0,24%
WELLS FARGO & CO USD1.666 0,24%
PHILIP MORRIS INTERNATIONAL NPV 0,23%
DELL TECHNOLOGIES -C NPV 0,23%
APPLOVIN CORP-CLASS A USD 0.0000 0,23%
SANDVIK AB SEK1.2 0,23%
ASSURANT INC USD0.01 0,23%
AMPHENOL CORP-CL A USD0.001 0,23%
NESTLE SA-REG CHF0.1 0,23%
TEXAS INSTRUMENTS INC USD1 0,22%
HOME DEPOT INC USD0.05 0,22%
TECHNIPFMC PLC USD1 0,22%
LOWE'S COS INC USD0.5 0,22%
TAPESTRY INC USD0.01 0,21%
BOOKING HOLDINGS INC USD0.008 0,21%
Sumitomo Mitsui Trust Group Inc JPY NPV 0,21%
ARCHER-DANIELS-MIDLAND CO NPV 0,21%
FEDEX CORP USD0.1 0,21%
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Bu fonun diğer hisseleri

Invesco Global Enhanced Equity UCITS ETF Hedged (EUR) (Acc)
Invesco Global Enhanced Equity UCITS ETF Hedged (GBP) (Acc)
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