AUM$2.11B
Expense Ratio0.30%
NAV$94.51
Holdings—
InceptionJul 30, 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.30%AUM
$2.11BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 27.50% |
| Financial Services | 21.84% |
| Industrials | 15.73% |
| Communication Services | 11.97% |
| Consumer Cyclical | 8.66% |
| Healthcare | 7.80% |
| Basic Materials | 4.39% |
| Consumer Defensive | 2.26% |
| Real Estate | 0.15% |
| Cash & Others | -0.30% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 64.96% |
| Japan | 9.39% |
| Canada | 5.61% |
| France | 4.07% |
| Netherlands | 3.53% |
| Ireland | 2.75% |
| United Kingdom | 2.54% |
| Switzerland | 1.46% |
| Denmark | 1.19% |
| Norway | 1.01% |
| Sweden | 0.90% |
| Germany | 0.87% |
| Finland | 0.80% |
| Australia | 0.58% |
| Belgium | 0.31% |
| Italy | 0.20% |
| Spain | 0.19% |
Fund Information
- Issuer
- Invesco
- Category
- Technology
- Inception Date
- Jul 30, 2019
- Description
- The Invesco Global Active ESG Equity UCITS ETF Acc aims to deliver superior risk-adjusted returns over the long term when compared with the performance of global equity markets by investing in an actively managed portfolio of global equities that meet a defined set of environmental, social, and corporate governance (“ESG”) criteria.Eligible stocks are screened for compliance with the fund’s ESG Criteria, and then scored based on their attractiveness with respect to three investment factors: Value (i.e. companies perceived to be inexpensive relative to market averages), Quality (i.e. companies that demonstrate stronger balance sheets relative to market averages) and Momentum (i.e. companies whose historical share price performance or earnings growth have exceeded market averages).The fund will hold a sub-set of these stocks, using an optimisation process that seeks to maximise exposure to those investment factors whilst targeting a risk profile that is consistent with the fund’s investment objective. The “quantitative investment model” uses mathematical, logical and statistical techniques for stock selection purposes. Fund holdings are rebalanced monthly. The benchmark index is the MSCI World Index, and is shown for performance comparisons purposes only. The fund does not track the index. An investment in this fund is an acquisition of units in an actively managed fund rather than in the underlying assets owned by the fund.
Similar ETFs
The Invesco Global Active ESG Equity UCITS ETF (IQSA.L) is an exchange-traded fund issued by Invesco that launched on Jul 30, 2019. It currently manages $2.11B in assets under management. The fund charges an expense ratio of 0.30%. It falls under the Technology category.
Top 10 holdings represent 24.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP USD0.001 | 6.05% | 0 | $0 |
| 2 | GOOGL | ALPHABET INC-CL A USD0.001 | 3.95% | 0 | $0 |
| 3 | AVGO | BROADCOM INC NPV | 2.13% | 0 | $0 |
| 4 | TD.TO | TORONTO-DOMINION BANK NPV | 2.06% | 0 | $0 |
| 5 | CSCO | CISCO SYSTEMS INC USD0.001 | 2.03% | 0 | $0 |
| 6 | ASML.AS | ASML HOLDING NV EUR0.09 | 1.91% | 0 | $0 |
| 7 | LIN.DE | LINDE PLC USD NPV | 1.81% | 0 | $0 |
| 8 | LRCX | LAM RESEARCH CORP COM USD 0.001 | 1.71% | 0 | $0 |
| 9 | BK | BANK OF NEW YORK MELLON CORP USD0.01 | 1.61% | 0 | $0 |
| 10 | HD | HOME DEPOT INC USD0.05 | 1.45% | 0 | $0 |
| 11 | LOW | LOWE'S COS INC USD0.5 | 1.43% | 0 | $0 |
| 12 | CMCSA | COMCAST CORP-CLASS A USD0.01 | 1.34% | 0 | $0 |
| 13 | AEM.TO | AGNICO EAGLE MINES LTD NPV | 1.32% | 0 | $0 |
| 14 | CM.TO | CAN IMPERIAL BK OF COMMERCE NPV | 1.29% | 0 | $0 |
| 15 | T | AT&T INC USD1 | 1.27% | 0 | $0 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IQSA.L | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.30% | 0.67% |
| AUM | $2.11B | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | — | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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