Key stats
About Invesco Markets II PLC - Invesco Europe Enhanced Equity UCITS ETF
Home page
Inception date
Sep 16, 2025
Structure
Irish VCIC
Replication method
Physical
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.
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
Health Technology
Electronic Technology
Stocks99.87%
Finance24.93%
Health Technology12.19%
Electronic Technology10.05%
Consumer Non-Durables9.98%
Producer Manufacturing8.67%
Technology Services4.37%
Energy Minerals4.27%
Non-Energy Minerals3.59%
Utilities3.39%
Communications3.14%
Consumer Durables2.65%
Industrial Services2.61%
Transportation2.39%
Process Industries1.93%
Retail Trade1.87%
Commercial Services1.59%
Consumer Services1.08%
Health Services0.64%
Distribution Services0.42%
Miscellaneous0.12%
Bonds, Cash & Other0.13%
Temporary0.08%
Cash0.05%
Stock breakdown by region
Europe99.24%
Asia0.48%
North America0.28%
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
IQEA invests in stocks. The fund's major sectors are Finance, with 24.93% stocks, and Health Technology, with 12.19% of the basket. The assets are mostly located in the Europe region.
IQEA top holdings are ASML Holding NV and AstraZeneca PLC, occupying 3.37% and 2.43% of the portfolio correspondingly.
No, IQEA doesn't pay dividends to its holders.
IQEA shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Sep 16, 2025, and its management style is Active.
IQEA expense ratio is 0.27% meaning you'd have to pay 0.27% of your investment to help manage the fund.
IQEA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IQEA invests in stocks.
IQEA trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.