INVESCO IQS ESG GLOBAL UCITS ETF HDGINVESCO IQS ESG GLOBAL UCITS ETF HDGINVESCO IQS ESG GLOBAL UCITS ETF HDG

INVESCO IQS ESG GLOBAL UCITS ETF HDG

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Key stats

Assets under management (AUM)
‪30.75 M‬EUR
Fund flows (1Y)
‪2.22 M‬EUR
Dividend yield (indicated)
0.78%
Discount/Premium to NAV
−0.3%

About INVESCO IQS ESG GLOBAL UCITS ETF HDG

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.30%
Inception date
Sep 12, 2022
Index tracked
No Underlying Index
Management style
Active
ISIN
IE0008YN55P8
The Fund is an actively-managed Exchange-Traded Fund (ETF), which aims to achieve a long-term return in excess of the MSCI World Index (the Index), by investing in an actively-managed portfolio of global equities that meets a defined set of environmental, social, and corporate governance criteria (the ESG Criteria).

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 31, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Electronic Technology
Stocks99.55%
Finance20.94%
Technology Services12.94%
Electronic Technology12.33%
Producer Manufacturing9.31%
Retail Trade7.54%
Consumer Durables4.80%
Process Industries4.74%
Consumer Non-Durables4.52%
Distribution Services4.33%
Health Technology4.12%
Consumer Services3.87%
Transportation2.46%
Communications1.79%
Health Services1.77%
Non-Energy Minerals1.69%
Commercial Services1.46%
Industrial Services0.95%
Bonds, Cash & Other0.45%
Cash0.45%
Stock breakdown by region
1%72%15%9%
North America72.80%
Europe15.91%
Asia9.86%
Oceania1.42%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows