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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
110,88 USD
每股资产净值 | 2026-09-14
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
3.440,72 百万 USD
基金资产总量 | 2026-09-14
2.778,01 百万 USD
股票类资产 | 2026-09-14
是
UCITS

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收益率 在 2026-09-14, London S.E. (USD)

  • YTD
    16,24 %
  • 1M
    -3,06 %
  • 3M
    2,16 %
  • 6M
    17,3 %
  • 1Y
    24,12 %
  • 3Y
    91,77 %
  • 5Y
    -
  • 10Y
    -
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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 2026-09-14

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证券 值
NVIDIA CORP USD0.001 5,83%
ALPHABET INC-CL A USD0.001 4,67%
MICROSOFT CORP USD0.00000625 3,5%
TORONTO-DOMINION BANK NPV 1,82%
BROADCOM INC NPV 1,69%
HSBC HOLDINGS PLC GBP 0.5000 1,5%
BANK OF NEW YORK MELLON CORP USD0.01 1,44%
CAN IMPERIAL BK OF COMMERCE NPV 1,41%
CENTENE CORP USD0.001 1,38%
LINDE PLC USD NPV 1,32%
WESTERN DIGITAL CORP USD0.01 1,31%
SOFTBANK CORP NPV 1,29%
ABB LTD-REG CHF0.12 1,25%
CROWN HOLDINGS INC USD5 1,24%
ASML HOLDING NV EUR0.09 1,21%
ING GROEP NV EUR0.01 1,2%
BEST BUY CO INC USD0.1 1,1%
LAM RESEARCH CORP COM USD 0.001 1,1%
US BANCORP USD0.01 1,09%
BNP PARIBAS EUR2 1,03%
CISCO SYSTEMS INC USD0.001 1,01%
ANALOG DEVICES INC USD0.167 0,97%
COMCAST CORP-CLASS A USD0.01 0,97%
GILEAD SCIENCES INC USD0.001 0,93%
TRAVELERS COS INC/THE NPV 0,93%
ADOBE INC USD0.0001 0,91%
VERIZON COMMUNICATIONS INC USD0.1 0,91%
Elevance Health Inc USD0.01 0,87%
TRANE TECHNOLOGIES PLC USD1 0,85%
TEXAS INSTRUMENTS INC USD1 0,82%
DNB BANK ASA NOK NPV 0,82%
DEERE & CO USD1 0,82%
SCHNEIDER ELECTRIC SE EUR4 0,81%
HOME DEPOT INC USD0.05 0,8%
CUMMINS INC USD2.5 0,76%
ABBVIE INC USD0.01 0,76%
ROCKWELL AUTOMATION INC USD1 0,74%
AT&T INC USD1 0,74%
INCYTE CORP USD0.001 0,73%
HUNT (JB) TRANSPRT SVCS INC USD0.01 0,68%
APPLIED MATERIALS INC USD0.01 0,68%
NETAPP INC USD0.001 0,66%
ALLSTATE CORP USD0.01 0,66%
FORTIVE CORP USD0.01 0,65%
CARDINAL HEALTH INC NPV 0,65%
KDDI CORP NPV 0,64%
KLA CORP USD0.001 0,63%
TAPESTRY INC USD0.01 0,62%
Cigna Group/The USD0.01 0,61%
SYNCHRONY FINANCIAL USD0.001 0,61%
LOWE'S COS INC USD0.5 0,61%
DOCUSIGN INC USD0.0001 0,6%
STATE STREET CORP USD1 0,59%
DOLLAR GENERAL CORP USD0.875 0,58%
NORSK HYDRO ASA NOK1.098 0,58%
SANDVIK AB SEK1.2 0,57%
DOLLAR TREE INC USD0.01 0,56%
AXA SA EUR2.29 0,55%
CIENA CORP USD0.01 0,53%
SALESFORCE INC USD 0.001 0,52%
JONES LANG LASALLE INC USD0.01 0,52%
KEYSIGHT TECHNOLOGIES IN NPV 0,52%
F5 INC USD NPV 0,51%
SONY GROUP CORP NPV 0,51%
ADVANCED MICRO DEVICES USD0.01 0,51%
VESTAS WIND SYSTEM DKK 0.20 0,5%
JAPAN POST HOLDINGS CO LTD NPV 0,49%
BANK OF NOVA SCOTIA NPV 0,49%
WILLIAMS-SONOMA INC USD0.01 0,48%
METLIFE INC USD0.01 0,47%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0,47%
MURATA MANUFACTURING CO LTD NPV 0,47%
MCKESSON CORP USD0.01 0,45%
Daiichi Life Group Inc JPY NPV 0,45%
EIFFAGE EUR4 0,45%
VERISIGN INC USD0.001 0,45%
DELL TECHNOLOGIES -C NPV 0,44%
Sumitomo Mitsui Trust Group Inc JPY NPV 0,44%
Hartford Insurance Group Inc/The USD 0.01 0,43%
AUTOMATIC DATA PROCESSING USD0.1 0,41%
BORGWARNER INC USD0.01 0,41%
LUNDIN MINING CORP NPV 0,39%
ERICSSON LM-B SHS SEK5 0,38%
WESFARMERS LTD NPV 0,38%
HILTON WORLDWIDE HOLDINGS IN USD0.01 0,37%
YUM! BRANDS INC NPV 0,37%
MACQUARIE GROUP LTD NPV 0,36%
PRYSMIAN SPA EUR0.1 0,36%
MIZUHO FINANCIAL GROUP INC NPV 0,35%
CANON INC NPV 0,35%
BLOOM ENERGY CORP- A USD0.0001 0,35%
PRUDENTIAL FINANCIAL INC USD0.01 0,35%
PNC FINANCIAL SERVICES GROUP USD5 0,34%
QBE INSURANCE GROUP LTD NPV 0,33%
AMERICAN INTERNATIONAL GROUP USD2.5 0,33%
AIB GROUP PLC EUR0.625 0,33%
CHUBB LTD CHF24.15 0,33%
ATLAS COPCO AB SEK NPV 0,33%
ACCENTURE PLC-CL A USD0.0000225 0,32%
ULTA BEAUTY INC NPV 0,31%
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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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