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IQSD - Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Hedged (EUR) (Dist) (IE0008YN55P8)

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(%)
IE0008YN55P8
IQSD ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
78,74 EUR
每股资产净值 | 2026-06-26
2022-09-07
成立日期
4 每年的次数
股息的支付
CEOIES
CFI
IQSD
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Global
地区分布
MSCI World Index
基准
0.3 %
总成本比率
Physical
复制方法
3.170,13 百万 USD
基金资产总量 | 2026-06-26
是
UCITS

收益率 在 2026-06-26, XETRA

  • YTD
    9,64 %
  • 1M
    1,96 %
  • 3M
    4,98 %
  • 6M
    15,37 %
  • 1Y
    26,22 %
  • 3Y
    84,16 %
  • 5Y
    -
  • 10Y
    -
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报价 (IQSD)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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IQSD profile

The Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Hedged (EUR) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The Invesco fund’s base currency is USD and the share class was registered 07.09.2022 with unique ISIN - IE0008YN55P8. Main exchange is XETRA and ticker symbol is IQSD. The total expense ratio is 0.3%. The Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Hedged (EUR) (Dist) pays dividends 4 time(s) per year.

结构 IQSD 在 2026-06-25

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证券 值
NVIDIA CORP USD0.001 5,73%
ALPHABET INC-CL A USD0.001 4,21%
LAM RESEARCH CORP COM USD 0.001 2,23%
WESTERN DIGITAL CORP USD0.01 2,1%
BROADCOM INC NPV 1,9%
CISCO SYSTEMS INC USD0.001 1,9%
MICROSOFT CORP USD0.00000625 1,88%
ASML HOLDING NV EUR0.09 1,71%
LINDE PLC USD NPV 1,65%
BANK OF NEW YORK MELLON CORP USD0.01 1,56%
APPLIED MATERIALS INC USD0.01 1,36%
ABB LTD-REG CHF0.12 1,34%
CAN IMPERIAL BK OF COMMERCE NPV 1,32%
CROWN HOLDINGS INC USD5 1,24%
LOWE'S COS INC USD0.5 1,19%
HOME DEPOT INC USD0.05 1,18%
ADVANCED MICRO DEVICES USD0.01 1,11%
TRANE TECHNOLOGIES PLC USD1 1,09%
ANALOG DEVICES INC USD0.167 1,08%
DEERE & CO USD1 1,07%
ABBVIE INC USD0.01 1,06%
CENTENE CORP USD0.001 1,01%
VERIZON COMMUNICATIONS INC USD0.1 0,99%
ING GROEP NV EUR0.01 0,99%
COMCAST CORP-CLASS A USD0.01 0,98%
MURATA MANUFACTURING CO LTD NPV 0,98%
CUMMINS INC USD2.5 0,97%
US BANCORP USD0.01 0,95%
L'OREAL EUR0.2 0,91%
TRAVELERS COS INC/THE NPV 0,88%
AT&T INC USD1 0,84%
SYNCHRONY FINANCIAL USD0.001 0,83%
CARDINAL HEALTH INC NPV 0,8%
VISA INC-CLASS A SHARES USD0.0001 0,8%
AUTOMATIC DATA PROCESSING USD0.1 0,8%
SOCIETE GE EUR1.25 0,79%
SOFTBANK CORP NPV 0,79%
MCKESSON CORP USD0.01 0,78%
CIENA CORP USD0.01 0,74%
AGNICO EAGLE MINES LTD NPV 0,73%
BEST BUY CO INC USD0.1 0,72%
GILEAD SCIENCES INC USD0.001 0,7%
INCYTE CORP USD0.001 0,69%
MASTERCARD INC - A USD0.0001 0,67%
MITSUBISHI UFJ FINANCIAL GRO NPV 0,67%
ALLIANZ SE-REG NPV 0,66%
TAPESTRY INC USD0.01 0,66%
TORONTO-DOMINION BANK NPV 0,64%
SANDVIK AB SEK1.2 0,64%
ALLSTATE CORP USD0.01 0,63%
ROCKWELL AUTOMATION INC USD1 0,61%
WILLIAMS-SONOMA INC USD0.01 0,6%
Hartford Insurance Group Inc/The USD 0.01 0,57%
ADOBE INC USD0.0001 0,56%
SONY GROUP CORP NPV 0,55%
EIFFAGE EUR4 0,55%
PANASONIC CORP NPV 0,55%
NETAPP INC USD0.001 0,55%
STATE STREET CORP USD1 0,54%
DNB BANK ASA NOK NPV 0,5%
FORTIVE CORP USD0.01 0,5%
HUNT (JB) TRANSPRT SVCS INC USD0.01 0,49%
MIZUHO FINANCIAL GROUP INC NPV 0,49%
DOLLAR GENERAL CORP USD0.875 0,49%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0,46%
BORGWARNER INC USD0.01 0,44%
VERISIGN INC USD0.001 0,44%
YUM! BRANDS INC NPV 0,44%
KDDI CORP NPV 0,43%
SUMITOMO MITSUI FINANCIAL GR NPV 0,43%
VESTAS WIND SYSTEM DKK 0.20 0,42%
Acuity Inc USD 0.01 0,42%
JONES LANG LASALLE INC USD0.01 0,42%
AUST AND NZ BANKING GROUP NPV 0,42%
DOCUSIGN INC USD0.0001 0,41%
DOLLAR TREE INC USD0.01 0,41%
KEYSIGHT TECHNOLOGIES IN NPV 0,41%
TWILIO INC - A USD0.001 0,41%
AXA SA EUR2.29 0,4%
Cigna Group/The USD0.01 0,4%
AMERICAN EXPRESS CO USD0.2 0,39%
AIB GROUP PLC EUR0.625 0,39%
AMERICAN INTERNATIONAL GROUP USD2.5 0,38%
INTEL CORP USD0.001 0,38%
PROSUS NV EUR0.05 0,38%
CHUBB LTD CHF24.15 0,38%
RECRUIT HOLDINGS CO LTD NPV 0,37%
SCHNEIDER ELECTRIC SE EUR4 0,37%
Elevance Health Inc USD0.01 0,37%
CIE FINANCIERE RICHEMO-A REG CHF1 0,36%
QBE INSURANCE GROUP LTD NPV 0,35%
IDEXX LABORATORIES INC USD0.1 0,35%
MARVELL TECHNOLOGY INC USD NPV 0,35%
JAPAN POST HOLDINGS CO LTD NPV 0,35%
PNC FINANCIAL SERVICES GROUP USD5 0,34%
SALESFORCE INC USD 0.001 0,34%
FAST RETAILING CO LTD NPV 0,33%
METLIFE INC USD0.01 0,32%
C.H. ROBINSON WORLDWIDE INC USD0.1 0,32%
GE VERNOVA LLC USD 0.0100 0,32%
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该基金其他股票

Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc (USD)
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc (EUR)
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