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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
109,48 USD
每股资产净值 | 2026-06-29
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
3.207,47 百万 USD
基金资产总量 | 2026-06-29
2.589,43 百万 USD
股票类资产 | 2026-06-29
是
UCITS

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报价 (IQSA)

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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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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 2026-06-29

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证券 值
NVIDIA CORP USD0.001 5,68%
ALPHABET INC-CL A USD0.001 4,31%
LAM RESEARCH CORP COM USD 0.001 2,27%
WESTERN DIGITAL CORP USD0.01 2,02%
MICROSOFT CORP USD0.00000625 1,95%
CISCO SYSTEMS INC USD0.001 1,87%
BROADCOM INC NPV 1,86%
ASML HOLDING NV EUR0.09 1,73%
LINDE PLC USD NPV 1,61%
BANK OF NEW YORK MELLON CORP USD0.01 1,53%
APPLIED MATERIALS INC USD0.01 1,41%
ABB LTD-REG CHF0.12 1,32%
CAN IMPERIAL BK OF COMMERCE NPV 1,32%
CROWN HOLDINGS INC USD5 1,24%
HOME DEPOT INC USD0.05 1,19%
LOWE'S COS INC USD0.5 1,17%
ADVANCED MICRO DEVICES USD0.01 1,12%
ABBVIE INC USD0.01 1,1%
DEERE & CO USD1 1,06%
COMCAST CORP-CLASS A USD0.01 1,04%
TRANE TECHNOLOGIES PLC USD1 1,03%
ANALOG DEVICES INC USD0.167 1,01%
CENTENE CORP USD0.001 1%
ING GROEP NV EUR0.01 0,98%
VERIZON COMMUNICATIONS INC USD0.1 0,95%
US BANCORP USD0.01 0,95%
CUMMINS INC USD2.5 0,92%
TRAVELERS COS INC/THE NPV 0,92%
L'OREAL EUR0.2 0,91%
MURATA MANUFACTURING CO LTD NPV 0,89%
AUTOMATIC DATA PROCESSING USD0.1 0,83%
VISA INC-CLASS A SHARES USD0.0001 0,83%
SYNCHRONY FINANCIAL USD0.001 0,82%
AT&T INC USD1 0,81%
CARDINAL HEALTH INC NPV 0,81%
SOFTBANK CORP NPV 0,8%
SOCIETE GE EUR1.25 0,78%
MCKESSON CORP USD0.01 0,76%
INCYTE CORP USD0.001 0,73%
CIENA CORP USD0.01 0,73%
BEST BUY CO INC USD0.1 0,72%
AGNICO EAGLE MINES LTD NPV 0,71%
GILEAD SCIENCES INC USD0.001 0,71%
MASTERCARD INC - A USD0.0001 0,7%
ALLIANZ SE-REG NPV 0,67%
TAPESTRY INC USD0.01 0,66%
MITSUBISHI UFJ FINANCIAL GRO NPV 0,65%
ALLSTATE CORP USD0.01 0,65%
TORONTO-DOMINION BANK NPV 0,64%
SANDVIK AB SEK1.2 0,62%
ROCKWELL AUTOMATION INC USD1 0,61%
WILLIAMS-SONOMA INC USD0.01 0,6%
ADOBE INC USD0.0001 0,59%
Hartford Insurance Group Inc/The USD 0.01 0,58%
SONY GROUP CORP NPV 0,57%
NETAPP INC USD0.001 0,55%
STATE STREET CORP USD1 0,54%
EIFFAGE EUR4 0,54%
PANASONIC CORP NPV 0,52%
HUNT (JB) TRANSPRT SVCS INC USD0.01 0,51%
DNB BANK ASA NOK NPV 0,5%
FORTIVE CORP USD0.01 0,49%
DOLLAR GENERAL CORP USD0.875 0,48%
MIZUHO FINANCIAL GROUP INC NPV 0,48%
YUM! BRANDS INC NPV 0,46%
VERISIGN INC USD0.001 0,44%
VESTAS WIND SYSTEM DKK 0.20 0,44%
KDDI CORP NPV 0,44%
DOCUSIGN INC USD0.0001 0,44%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0,43%
Acuity Inc USD 0.01 0,43%
JONES LANG LASALLE INC USD0.01 0,43%
DOLLAR TREE INC USD0.01 0,42%
TWILIO INC - A USD0.001 0,42%
SUMITOMO MITSUI FINANCIAL GR NPV 0,42%
BORGWARNER INC USD0.01 0,42%
AUST AND NZ BANKING GROUP NPV 0,42%
AXA SA EUR2.29 0,4%
CHUBB LTD CHF24.15 0,39%
Cigna Group/The USD0.01 0,39%
PROSUS NV EUR0.05 0,39%
AMERICAN EXPRESS CO USD0.2 0,39%
KEYSIGHT TECHNOLOGIES IN NPV 0,38%
AIB GROUP PLC EUR0.625 0,38%
AMERICAN INTERNATIONAL GROUP USD2.5 0,38%
INTEL CORP USD0.001 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 0,37%
SALESFORCE INC USD 0.001 0,36%
QBE INSURANCE GROUP LTD NPV 0,35%
PNC FINANCIAL SERVICES GROUP USD5 0,35%
MARVELL TECHNOLOGY INC USD NPV 0,34%
JAPAN POST HOLDINGS CO LTD NPV 0,34%
IDEXX LABORATORIES INC USD0.1 0,34%
METLIFE INC USD0.01 0,33%
C.H. ROBINSON WORLDWIDE INC USD0.1 0,33%
FAST RETAILING CO LTD NPV 0,33%
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 EUR PfHdg Acc (EUR)
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Hedged (EUR) (Dist)
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