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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
6,88 GBP
每股资产净值 | 2026-08-13
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
1.089,57 百万 USD
基金资产总量 | 2026-08-13
是
UCITS
1 Share
最低进入门槛
Active
Management Style

收益率 在 2026-08-13, 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 2026-08-13

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证券 值
NVIDIA CORP USD0.001 5,62%
APPLE INC USD0.00001 4,93%
ALPHABET INC-CL A USD0.001 3,9%
MICROSOFT CORP USD0.00000625 3,71%
AMAZON.COM INC USD0.01 2,78%
BROADCOM INC NPV 1,96%
Meta Platforms INC USD0.000006 1,46%
MICRON TECHNOLOGY INC USD0.1 1,31%
TESLA INC USD0.001 0,94%
ELI LILLY & CO NPV 0,87%
JPMORGAN CHASE & CO USD1 0,81%
ASML HOLDING NV EUR0.09 0,78%
ADVANCED MICRO DEVICES USD0.01 0,77%
TORONTO-DOMINION BANK NPV 0,75%
JOHNSON & JOHNSON USD1 0,72%
BERKSHIRE HATHAWAY INC-CL B USD0.0033 0,7%
CITIGROUP INC USD0.01 0,56%
EXXONMOBIL HLDIGS COM USD NPV 0,53%
LAM RESEARCH CORP COM USD 0.001 0,53%
CATERPILLAR INC USD1 0,52%
MORGAN STANLEY USD0.01 0,5%
HSBC HOLDINGS PLC GBP 0.5000 0,5%
CISCO SYSTEMS INC USD0.001 0,49%
APPLIED MATERIALS INC USD0.01 0,48%
INTEL CORP USD0.001 0,47%
SHELL PLC GBP 0.0700 0,46%
GOLDMAN SACHS GROUP INC USD0.01 0,46%
CHEVRON CORP USD0.75 0,44%
ABBVIE INC USD0.01 0,44%
VISA INC-CLASS A SHARES USD0.0001 0,41%
UNITEDHEALTH GROUP INC USD0.01 0,41%
BANK OF AMERICA CORP USD0.01 0,41%
BANK OF NEW YORK MELLON CORP USD0.01 0,4%
BHP Group Ltd NPV 0,39%
TJX COMPANIES INC USD1 0,38%
NOVARTIS AG-REG CHF0.5 0,37%
WALMART INC USD0.1 0,36%
ROCHE HOLDINGS AG CHF NPV 0,35%
RTX CORPORATION USD 1 0,35%
VALERO ENERGY CORP USD0.01 0,34%
NEXTERA ENERGY INC USD0.01 0,33%
GE VERNOVA LLC USD 0.0100 0,33%
Expedia Group Inc USD0.001 0,33%
ING GROEP NV EUR0.01 0,33%
COCA-COLA CO/THE USD0.25 0,33%
STATE STREET CORP USD1 0,33%
VINCI SA EUR2.5 0,33%
IBERDROLA SA EUR0.75 0,33%
NORDEA BANK ABP EUR1 0,32%
EDISON INTERNATIONAL NPV 0,31%
PALANTIR TECHNOLOGIES INC-A USD0.001 0,31%
General Aerospace Co USD 0.01 0,31%
MARATHON PETROLEUM CORP USD0.01 0,31%
WESTERN DIGITAL CORP USD0.01 0,31%
DANSKE BANK A/S DKK10 0,31%
ORACLE CORP USD0.01 0,3%
CROWN HOLDINGS INC USD5 0,3%
KLA CORP USD0.001 0,3%
AMGEN INC USD0.0001 0,3%
TRAVELERS COS INC/THE NPV 0,3%
MERCK & CO. INC. USD0.5 0,3%
MASTERCARD INC - A USD0.0001 0,3%
HOST HOTELS & RESORTS INC USD0.01 0,29%
BRISTOL-MYERS SQUIBB CO USD0.1 0,29%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0,29%
NEWMONT CORP USD1.6 0,29%
UNION PACIFIC CORP USD2.5 0,28%
WELLS FARGO & CO USD1.666 0,28%
EOG RESOURCES INC USD0.01 0,27%
BNP PARIBAS EUR2 0,27%
ARISTA NETWORKS INC USD NPV 0,27%
ROSS STORES INC USD0.01 0,27%
DHL Group-REG NPV 0,26%
NETFLIX INC USD0.001 0,26%
TEXAS INSTRUMENTS INC USD1 0,26%
COSTCO WHOLESALE CORP USD0.005 0,26%
CAN IMPERIAL BK OF COMMERCE NPV 0,26%
BOOKING HOLDINGS INC USD0.008 0,25%
LOCKHEED MARTIN CORP USD1 0,25%
ADOBE INC USD0.0001 0,25%
SUNCOR ENERGY INC NPV 0,25%
SOFTBANK CORP NPV 0,24%
MACQUARIE GROUP LTD NPV 0,24%
US BANCORP USD0.01 0,24%
ASTRAZENECA PLC USD0.25 0,24%
BANCO SANTANDER SA EUR0.5 0,24%
LLOYDS BANKING GROUP PLC GBP 10.0000 0,24%
AXA SA EUR2.29 0,24%
PARKER HANNIFIN CORP USD0.5 0,23%
ARCHER-DANIELS-MIDLAND CO NPV 0,23%
ANALOG DEVICES INC USD0.167 0,23%
COMFORT SYSTEMS USA INC USD0.01 0,23%
AMPHENOL CORP-CL A USD0.001 0,23%
BOUYGUES SA EUR1 0,23%
ROYAL BANK OF CANADA NPV 0,23%
ASSURANT INC USD0.01 0,23%
NESTLE SA-REG CHF0.1 0,22%
HOME DEPOT INC USD0.05 0,22%
PHILIP MORRIS INTERNATIONAL NPV 0,22%
SIEMENS AG-REG NPV 0,22%
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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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