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About INVESCO MARKETS II PLC INVESCO GBL ACT ESG EQ UCITS ETF USD ACC
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Inception date
Jul 30, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BJQRDN15
The Fund is an actively-managed Exchange-Traded Fund (ETF), which aims to achieve a long-term return in excess of the MSCI World Index (the Index), by investing in an actively-managed portfolio of global equities that meets a defined set of environmental, social, and corporate governance criteria (the ESG Criteria).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Stocks99.90%
Finance22.36%
Technology Services15.36%
Electronic Technology14.26%
Producer Manufacturing8.74%
Retail Trade6.24%
Consumer Services5.61%
Health Technology4.65%
Communications3.58%
Industrial Services3.32%
Consumer Non-Durables3.00%
Process Industries2.98%
Health Services2.06%
Transportation1.91%
Consumer Durables1.88%
Non-Energy Minerals1.75%
Commercial Services1.74%
Distribution Services0.44%
Bonds, Cash & Other0.10%
Cash0.10%
Miscellaneous0.00%
Stock breakdown by region
North America69.78%
Europe20.59%
Asia9.63%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IQSA invests in stocks. The fund's major sectors are Finance, with 22.36% stocks, and Technology Services, with 15.36% of the basket. The assets are mostly located in the North America region.
IQSA top holdings are NVIDIA Corporation and Alphabet Inc. Class A, occupying 5.17% and 3.38% of the portfolio correspondingly.
IQSA assets under management is 906.46 M USD. It's risen 8.18% over the last month.
IQSA fund flows account for 366.36 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IQSA doesn't pay dividends to its holders.
IQSA shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jul 30, 2019, and its management style is Active.
IQSA expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
IQSA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IQSA invests in stocks.
IQSA price has risen by 5.37% over the last month, and its yearly performance shows a 13.66% increase. See more dynamics on IQSA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.92% over the last month, showed a 6.21% increase in three-month performance and has increased by 13.60% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.92% over the last month, showed a 6.21% increase in three-month performance and has increased by 13.60% in a year.
IQSA trades at a premium (0.43%) meaning the ETF is trading at a higher price than the calculated NAV.