Invesco Markets II PLC - Invesco Europe Enhanced Equity UCITS ETFInvesco Markets II PLC - Invesco Europe Enhanced Equity UCITS ETFInvesco Markets II PLC - Invesco Europe Enhanced Equity UCITS ETF

Invesco Markets II PLC - Invesco Europe Enhanced Equity UCITS ETF

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Key stats


Assets under management (AUM)
‪143.01 M‬CHF
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
‪27.07 M‬
Expense ratio
0.27%

About Invesco Markets II PLC - Invesco Europe Enhanced Equity UCITS ETF


Brand
Invesco
Home page
Inception date
Sep 16, 2025
Structure
Irish VCIC
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE000YNVI4W4
The objective of the Fund is to achieve a long-term return in excess of the Benchmark (the MSCI Europe Index) by investing in an actively managed portfolio of European equities.

Broaden your horizons with more funds linked to this ETF via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Europe
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Electronic Technology
Stock breakdown by region
0.3%99%0.5%
Top 10 holdings

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
IQEA net asset value is 4.93 today — it's risen 0.58% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
IQEA assets under management is ‪143.01 M‬ CHF. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
IQEA invests in stocks. See more details in our Analysis section.
IQEA expense ratio is 0.27%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, IQEA isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, IQEA doesn't pay dividends to its holders.
IQEA trades at a premium (0.23%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
IQEA shares are issued by Invesco Ltd.
IQEA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 16, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.