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IQGG - Invesco Global Enhanced Equity UCITS ETF Hedged (GBP) (Acc) (IE000HGM78N6)

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(%)
IE000HGM78N6
IQGG ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
6,6 GBP
每股资产净值 | 2026-07-17
2025-05-19
成立日期
否
股息的支付
CEOGES
CFI
IQGG
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Developed markets
地区分布
MSCI World Index
基准
0.29 %
总成本比率
Physical
复制方法
913,05 百万 USD
基金资产总量 | 2026-07-17
是
UCITS
1 Share
最低进入门槛
Active
Management Style

收益率 在 2026-07-17, London S.E.

  • YTD
    8,97 %
  • 1M
    2,18 %
  • 3M
    5,67 %
  • 6M
    14,09 %
  • 1Y
    -
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (IQGG)

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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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价格动态的变化

Fund profile

The Invesco Global Enhanced Equity UCITS ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of large- and mid-cap companies across developed countries

IQGG profile

The Invesco Global Enhanced Equity UCITS ETF Hedged (GBP) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets. The Invesco fund’s base currency is USD and the share class was registered 19.05.2025 with unique ISIN - IE000HGM78N6. Main exchange is London S.E. and ticker symbol is IQGG. The total expense ratio is 0.29%. The Invesco Global Enhanced Equity UCITS ETF Hedged (GBP) (Acc) pays dividends 0 time(s) per year.

结构 IQGG 在 2026-07-17

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证券 值
APPLE INC USD0.00001 5,67%
NVIDIA CORP USD0.001 5,33%
ALPHABET INC-CL A USD0.001 4,07%
MICROSOFT CORP USD0.00000625 2,98%
AMAZON.COM INC USD0.01 2,7%
BROADCOM INC NPV 1,81%
Meta Platforms INC USD0.000006 1,58%
MICRON TECHNOLOGY INC USD0.1 1,23%
TESLA INC USD0.001 1,18%
ELI LILLY & CO NPV 0,94%
ADVANCED MICRO DEVICES USD0.01 0,89%
JPMORGAN CHASE & CO USD1 0,8%
TORONTO-DOMINION BANK NPV 0,79%
JOHNSON & JOHNSON USD1 0,77%
ASML HOLDING NV EUR0.09 0,76%
BERKSHIRE HATHAWAY INC-CL B USD0.0033 0,71%
EXXONMOBIL HLDIGS COM USD NPV 0,56%
CATERPILLAR INC USD1 0,56%
CISCO SYSTEMS INC USD0.001 0,55%
BANK OF AMERICA CORP USD0.01 0,55%
CITIGROUP INC USD0.01 0,54%
ABBVIE INC USD0.01 0,51%
MORGAN STANLEY USD0.01 0,51%
LAM RESEARCH CORP COM USD 0.001 0,51%
HSBC HOLDINGS PLC GBP 0.5000 0,5%
APPLIED MATERIALS INC USD0.01 0,49%
VISA INC-CLASS A SHARES USD0.0001 0,47%
GOLDMAN SACHS GROUP INC USD0.01 0,43%
WALMART INC USD0.1 0,42%
VALERO ENERGY CORP USD0.01 0,42%
BANK OF NEW YORK MELLON CORP USD0.01 0,4%
NOVARTIS AG-REG CHF0.5 0,4%
INTEL CORP USD0.001 0,4%
CHEVRON CORP USD0.75 0,39%
UNITEDHEALTH GROUP INC USD0.01 0,38%
DANSKE BANK A/S DKK10 0,38%
MASTERCARD INC - A USD0.0001 0,36%
SHELL PLC GBP 0.0700 0,35%
BANCO SANTANDER SA EUR0.5 0,35%
TJX COMPANIES INC USD1 0,34%
ROCHE HOLDINGS AG CHF NPV 0,34%
Expedia Group Inc USD0.001 0,33%
STATE STREET CORP USD1 0,33%
NORDEA BANK ABP EUR1 0,32%
HOST HOTELS & RESORTS INC USD0.01 0,32%
RTX CORPORATION USD 1 0,32%
BHP Group Ltd NPV 0,32%
TRAVELERS COS INC/THE NPV 0,32%
General Aerospace Co USD 0.01 0,31%
CROWN HOLDINGS INC USD5 0,31%
WESTERN DIGITAL CORP USD0.01 0,31%
ING GROEP NV EUR0.01 0,31%
EDISON INTERNATIONAL NPV 0,31%
NETFLIX INC USD0.001 0,3%
UNION PACIFIC CORP USD2.5 0,3%
GE VERNOVA LLC USD 0.0100 0,3%
SUNCOR ENERGY INC NPV 0,3%
US BANCORP USD0.01 0,29%
MERCK & CO. INC. USD0.5 0,29%
PALANTIR TECHNOLOGIES INC-A USD0.001 0,29%
ANALOG DEVICES INC USD0.167 0,29%
BRISTOL-MYERS SQUIBB CO USD0.1 0,29%
MARATHON PETROLEUM CORP USD0.01 0,28%
DHL Group-REG NPV 0,28%
AMGEN INC USD0.0001 0,28%
VINCI SA EUR2.5 0,28%
KLA CORP USD0.001 0,27%
ROSS STORES INC USD0.01 0,27%
ASTRAZENECA PLC USD0.25 0,27%
PARKER HANNIFIN CORP USD0.5 0,27%
COCA-COLA CO/THE USD0.25 0,26%
GSK PLC GBP 25.0000 0,26%
COSTCO WHOLESALE CORP USD0.005 0,26%
NIPPON EXPRESS HOLDINGS CO L JPY NPV 0,26%
PEPSICO INC USD0.017 0,26%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0,26%
ALTRIA GROUP INC USD0.333 0,25%
ALLSTATE CORP USD0.01 0,25%
NESTLE SA-REG CHF0.1 0,25%
APPLOVIN CORP-CLASS A USD 0.0000 0,25%
WELLS FARGO & CO USD1.666 0,24%
NEWMONT CORP USD1.6 0,24%
PHILIP MORRIS INTERNATIONAL NPV 0,24%
BOUYGUES SA EUR1 0,24%
EOG RESOURCES INC USD0.01 0,24%
ARISTA NETWORKS INC USD NPV 0,23%
COMFORT SYSTEMS USA INC USD0.01 0,23%
ASSURANT INC USD0.01 0,23%
SANDVIK AB SEK1.2 0,23%
HOME DEPOT INC USD0.05 0,23%
ADOBE INC USD0.0001 0,23%
BOOKING HOLDINGS INC USD0.008 0,22%
LOWE'S COS INC USD0.5 0,22%
TEXAS INSTRUMENTS INC USD1 0,22%
AMPHENOL CORP-CL A USD0.001 0,22%
TAPESTRY INC USD0.01 0,22%
NORTHERN TRUST CORP USD1.667 0,21%
CENTENE CORP USD0.001 0,21%
QBE INSURANCE GROUP LTD NPV 0,21%
DELL TECHNOLOGIES -C NPV 0,21%
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该基金其他股票

Invesco Global Enhanced Equity UCITS ETF (USD) (Acc)
Invesco Global Enhanced Equity UCITS ETF Hedged (EUR) (Acc)
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