(%)

IE0009EGAHL0

IQUA ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

5,66 USD

每股资产净值 | 2026-06-05

2025-10-07

成立日期

否

股息的支付

CEOGES

CFI

IQUA

代码

Formed

Status

Equity

投资项目

Broad Market

部门

USA

地区分布

No benchmark

基准

0.16 %

总成本比率

Physical

复制方法

98,44 百万 USD

基金资产总量 | 2026-06-05

98,44 百万 USD

股票类资产 | 2026-06-05

是

UCITS

Active

Management Style

收益率在 2026-05-18, London S.E. (USD)

YTD

9,07 %
1M

3,43 %
3M

7,7 %
6M

13,4 %
1Y

-
3Y

-
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

Fund profile

The Invesco US Enhanced Equity UCITS ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of U.S. companies

IQUA profile

The Invesco US Enhanced Equity UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 07.10.2025 with unique ISIN - IE0009EGAHL0. Main exchange is London S.E. (USD) and ticker symbol is IQUA. The total expense ratio is 0.16%. The Invesco US Enhanced Equity UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

结构 IQUA 在 2026-06-04

下载结构至 Excel 文档

证券	值
NVIDIA CORP USD0.001	8,14%
APPLE INC USD0.00001	7,26%
MICROSOFT CORP USD0.00000625	4,84%
ALPHABET INC-CL A USD0.001	4,65%
AMAZON.COM INC USD0.01	3,76%
BROADCOM INC NPV	2,97%
Meta Platforms INC USD0.000006	2,12%
MICRON TECHNOLOGY INC USD0.1	1,98%
TESLA INC USD0.001	1,68%
ALPHABET INC-CL C USD0.001	1,44%
BERKSHIRE HATHAWAY INC-CL B USD0.0033	1,36%
ELI LILLY & CO NPV	1,2%
ADVANCED MICRO DEVICES USD0.01	1,18%
JOHNSON & JOHNSON USD1	0,99%
CISCO SYSTEMS INC USD0.001	0,9%
MORGAN STANLEY USD0.01	0,89%
JPMORGAN CHASE & CO USD1	0,84%
CITIGROUP INC USD0.01	0,8%
BANK OF AMERICA CORP USD0.01	0,79%
LAM RESEARCH CORP COM USD 0.001	0,73%
GOLDMAN SACHS GROUP INC USD0.01	0,72%
CATERPILLAR INC USD1	0,71%
EXXON MOBIL CORP NPV	0,69%
BANK OF NEW YORK MELLON CORP USD0.01	0,66%
INTEL CORP USD0.001	0,65%
VISA INC-CLASS A SHARES USD0.0001	0,6%
US BANCORP USD0.01	0,6%
APPLIED MATERIALS INC USD0.01	0,6%
HOST HOTELS & RESORTS INC USD0.01	0,57%
ANALOG DEVICES INC USD0.167	0,55%
WALMART INC USD0.1	0,53%
VALERO ENERGY CORP USD0.01	0,53%
TJX COMPANIES INC USD1	0,52%
PARKER HANNIFIN CORP USD0.5	0,52%
STATE STREET CORP USD1	0,51%
WESTERN DIGITAL CORP USD0.01	0,5%
ALTRIA GROUP INC USD0.333	0,49%
TRUIST FINANCIAL CORP USD5	0,49%
NETFLIX INC USD0.001	0,48%
SANDISK CORP-W/I USD NPV	0,48%
ABBVIE INC USD0.01	0,46%
LOEWS CORP USD0.01	0,46%
MASTERCARD INC - A USD0.0001	0,46%
MARATHON PETROLEUM CORP USD0.01	0,46%
CHEVRON CORP USD0.75	0,46%
RTX CORPORATION USD 1	0,44%
APA CORP USD NPV	0,43%
FEDEX CORP USD0.1	0,43%
WELLS FARGO & CO USD1.666	0,42%
ORACLE CORP USD0.01	0,41%
KLA CORP USD0.001	0,41%
APPLOVIN CORP-CLASS A USD 0.0000	0,4%
SEAGATE TECHNOLOGY HOLDINGS USD NPV	0,39%
TECHNIPFMC PLC USD1	0,39%
PALANTIR TECHNOLOGIES INC-A USD0.001	0,38%
MONSTER BEVERAGE CORP NPV	0,38%
UNITEDHEALTH GROUP INC USD0.01	0,37%
WALT DISNEY CO/THE USD0.01	0,37%
ROSS STORES INC USD0.01	0,36%
TRAVELERS COS INC/THE NPV	0,36%
QUALCOMM INC USD0.0001	0,36%
Expedia Group Inc USD0.001	0,35%
MCKESSON CORP USD0.01	0,35%
ILLINOIS TOOL WORKS USD0.01	0,35%
LOWE'S COS INC USD0.5	0,35%
NORTHERN TRUST CORP USD1.667	0,35%
CORTEVA INC USD0.01	0,35%
BRISTOL-MYERS SQUIBB CO USD0.1	0,33%
ARISTA NETWORKS INC USD NPV	0,33%
AMGEN INC USD0.0001	0,33%
CROWN HOLDINGS INC USD5	0,33%
EDISON INTERNATIONAL NPV	0,32%
BOOKING HOLDINGS INC USD0.008	0,32%
AMETEK INC USD0.01	0,31%
SCHWAB (CHARLES) CORP USD0.01	0,31%
ARCHER-DANIELS-MIDLAND CO NPV	0,3%
MERCK & CO. INC. USD0.5	0,3%
LAS VEGAS SANDS CORP USD0.001	0,3%
SYNCHRONY FINANCIAL USD0.001	0,3%
AMERICAN ELECTRIC POWER USD6.5	0,3%
GENERAL MOTORS CO USD0.01	0,29%
PEPSICO INC USD0.017	0,29%
GLOBE LIFE INC USD1	0,29%
UNION PACIFIC CORP USD2.5	0,29%
CARDINAL HEALTH INC NPV	0,29%
GE VERNOVA LLC USD 0.0100	0,28%
General Aerospace Co USD 0.01	0,28%
COMFORT SYSTEMS USA INC USD0.01	0,28%
ROCKWELL AUTOMATION INC USD1	0,28%
ADOBE INC USD0.0001	0,28%
ALLSTATE CORP USD0.01	0,28%
HCA HEALTHCARE INC USD0.01	0,28%
COSTCO WHOLESALE CORP USD0.005	0,28%
CF INDUSTRIES HOLDINGS INC USD0.01	0,28%
SALESFORCE INC USD 0.001	0,26%
KINDER MORGAN INC USD0.01	0,26%
INTL BUSINESS MACHINES CORP USD0.2	0,26%
TAPESTRY INC USD0.01	0,25%
MCDONALD'S CORP USD0.01	0,25%
HALLIBURTON CO USD2.5	0,25%

显示所有隐藏

Other - %

IQUA - Invesco US Enhanced Equity UCITS ETF (USD) (Acc) (IE0009EGAHL0)

收益率在 2026-05-18, London S.E. (USD)

报价 (IQUA)

价格动态的变化

Fund profile

IQUA profile

结构 IQUA 在 2026-06-04

收入支付 (IE0009EGAHL0)

其他 ETF 和基金提供商

相关 ETF 和基金

IQUA - Invesco US Enhanced Equity UCITS ETF (USD) (Acc) (IE0009EGAHL0)

收益率 在 2026-05-18, London S.E. (USD)

报价 (IQUA)

价格动态的变化

Fund profile

IQUA profile

结构 IQUA 在 2026-06-04

收入支付 (IE0009EGAHL0)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-05-18, London S.E. (USD)