AUM$1.83B
Expense Ratio0.30%
NAV$87.78
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
$1.83BShares 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 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).
Similar ETFs
The Invesco Global Active ESG Equity UCITS ETF (IQSE.DE) is an exchange-traded fund issued by Invesco that launched on Jul 30, 2019. It currently manages $1.83B 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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Price with Moving Averages
Support & Resistance
52-Week High
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IQSE.DE | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.30% | 0.67% |
| AUM | $1.83B | $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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