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About Invesco Global Active ESG Equity UCITS ETF Accum Prefered Shs Hedged EUR
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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
IE00BJQRDP39
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
Electronic Technology
Technology Services
Stocks99.48%
Finance21.80%
Electronic Technology20.97%
Technology Services12.18%
Producer Manufacturing9.72%
Retail Trade6.18%
Health Technology5.28%
Industrial Services4.00%
Communications3.25%
Process Industries2.84%
Consumer Services2.39%
Non-Energy Minerals2.36%
Consumer Non-Durables2.15%
Distribution Services1.97%
Consumer Durables1.58%
Health Services1.17%
Commercial Services0.87%
Transportation0.78%
Bonds, Cash & Other0.52%
Cash0.52%
Miscellaneous−0.00%
Stock breakdown by region
North America70.48%
Europe20.18%
Asia8.73%
Oceania0.61%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IQSE invests in stocks. The fund's major sectors are Finance, with 21.80% stocks, and Electronic Technology, with 20.97% of the basket. The assets are mostly located in the North America region.
IQSE top holdings are NVIDIA Corporation and Broadcom Inc., occupying 7.33% and 2.98% of the portfolio correspondingly.
No, IQSE doesn't pay dividends to its holders.
IQSE shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jul 30, 2019, and its management style is Active.
IQSE expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
IQSE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IQSE invests in stocks.