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IQSA - Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc (USD) (IE00BJQRDN15)

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(%)
IE00BJQRDN15
IQSA ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
111,53 USD
每股资产净值 | 2026-08-03
2019-07-31
成立日期
否
股息的支付
CEOGES
CFI
IQSA
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 NR EUR
基准
0.3 %
总成本比率
3.410,64 百万 USD
基金资产总量 | 2026-08-03
2.770,36 百万 USD
股票类资产 | 2026-08-03
是
UCITS

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报价 (IQSA)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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IQSA profile

The Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc (USD) 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 31.07.2019 with unique ISIN - IE00BJQRDN15. Main exchange is London S.E. (USD) and ticker symbol is IQSA. The total expense ratio is 0.3%. The Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc (USD) pays dividends 0 time(s) per year.

结构 IQSA 在 2026-08-03

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证券 值
NVIDIA CORP USD0.001 5,89%
ALPHABET INC-CL A USD0.001 4,59%
MICROSOFT CORP USD0.00000625 2,75%
BROADCOM INC NPV 1,91%
TORONTO-DOMINION BANK NPV 1,68%
BANK OF NEW YORK MELLON CORP USD0.01 1,58%
CISCO SYSTEMS INC USD0.001 1,47%
CAN IMPERIAL BK OF COMMERCE NPV 1,45%
LINDE PLC USD NPV 1,42%
LAM RESEARCH CORP COM USD 0.001 1,35%
CROWN HOLDINGS INC USD5 1,31%
CENTENE CORP USD0.001 1,26%
ASML HOLDING NV EUR0.09 1,22%
ABB LTD-REG CHF0.12 1,2%
WESTERN DIGITAL CORP USD0.01 1,19%
ADOBE INC USD0.0001 1,1%
ING GROEP NV EUR0.01 1,09%
LOWE'S COS INC USD0.5 1,07%
HOME DEPOT INC USD0.05 1,06%
US BANCORP USD0.01 1,04%
ABBVIE INC USD0.01 1,04%
COMCAST CORP-CLASS A USD0.01 1,03%
TRAVELERS COS INC/THE NPV 1,01%
DEERE & CO USD1 1%
VERIZON COMMUNICATIONS INC USD0.1 0,99%
ADVANCED MICRO DEVICES USD0.01 0,98%
TRANE TECHNOLOGIES PLC USD1 0,97%
AUTOMATIC DATA PROCESSING USD0.1 0,96%
APPLIED MATERIALS INC USD0.01 0,92%
ANALOG DEVICES INC USD0.167 0,91%
SOFTBANK CORP NPV 0,88%
BEST BUY CO INC USD0.1 0,86%
CUMMINS INC USD2.5 0,84%
VISA INC-CLASS A SHARES USD0.0001 0,8%
SYNCHRONY FINANCIAL USD0.001 0,8%
CARDINAL HEALTH INC NPV 0,79%
HSBC HOLDINGS PLC GBP 0.5000 0,76%
ALLSTATE CORP USD0.01 0,74%
INCYTE CORP USD0.001 0,74%
TAPESTRY INC USD0.01 0,73%
GILEAD SCIENCES INC USD0.001 0,72%
MCKESSON CORP USD0.01 0,71%
CIENA CORP USD0.01 0,71%
MITSUBISHI UFJ FINANCIAL GRO NPV 0,68%
ROCKWELL AUTOMATION INC USD1 0,65%
AT&T INC USD1 0,65%
NETAPP INC USD0.001 0,63%
MASTERCARD INC - A USD0.0001 0,62%
Hartford Insurance Group Inc/The USD 0.01 0,61%
HUNT (JB) TRANSPRT SVCS INC USD0.01 0,61%
DOLLAR TREE INC USD0.01 0,6%
DOCUSIGN INC USD0.0001 0,6%
FORTIVE CORP USD0.01 0,59%
WILLIAMS-SONOMA INC USD0.01 0,58%
DNB BANK ASA NOK NPV 0,58%
STATE STREET CORP USD1 0,58%
AGNICO EAGLE MINES LTD NPV 0,57%
SANDVIK AB SEK1.2 0,56%
SALESFORCE INC USD 0.001 0,55%
JONES LANG LASALLE INC USD0.01 0,55%
EIFFAGE EUR4 0,52%
DOLLAR GENERAL CORP USD0.875 0,52%
VERISIGN INC USD0.001 0,51%
MIZUHO FINANCIAL GROUP INC NPV 0,51%
SOCIETE GE EUR1.25 0,49%
AUST AND NZ BANKING GROUP NPV 0,48%
Elevance Health Inc USD0.01 0,48%
SONY GROUP CORP NPV 0,48%
KDDI CORP NPV 0,47%
MURATA MANUFACTURING CO LTD NPV 0,46%
BANK OF NOVA SCOTIA NPV 0,46%
FIVE BELOW USD0.01 0,45%
SUMITOMO MITSUI FINANCIAL GR NPV 0,44%
CHUBB LTD CHF24.15 0,44%
F5 INC USD NPV 0,43%
L'OREAL EUR0.2 0,43%
ALLIANZ SE-REG NPV 0,43%
VESTAS WIND SYSTEM DKK 0.20 0,43%
YUM! BRANDS INC NPV 0,42%
HUBSPOT INC USD0.001 0,41%
KEYSIGHT TECHNOLOGIES IN NPV 0,41%
RECRUIT HOLDINGS CO LTD NPV 0,41%
AMERICAN INTERNATIONAL GROUP USD2.5 0,39%
Cigna Group/The USD0.01 0,39%
AIB GROUP PLC EUR0.625 0,38%
SCHNEIDER ELECTRIC SE EUR4 0,38%
Sumitomo Mitsui Trust Group Inc JPY NPV 0,38%
JAPAN POST HOLDINGS CO LTD NPV 0,38%
AP MOLLER-MAERSK A/S-B DKK1000 0,37%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0,36%
METLIFE INC USD0.01 0,36%
TWILIO INC - A USD0.001 0,36%
AXA SA EUR2.29 0,36%
FERGUSON ENTERPRISES INC/DE USD NPV 0,35%
DELL TECHNOLOGIES -C NPV 0,35%
BORGWARNER INC USD0.01 0,35%
QBE INSURANCE GROUP LTD NPV 0,35%
INTEL CORP USD0.001 0,35%
IDEXX LABORATORIES INC USD0.1 0,35%
PNC FINANCIAL SERVICES GROUP USD5 0,35%
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该基金其他股票

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