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Invesco Markets II PLC - Invesco Emerging Markets Enhanced Equity UCITS ETF Unhedged USDInvesco Markets II PLC - Invesco Emerging Markets Enhanced Equity UCITS ETF Unhedged USDInvesco Markets II PLC - Invesco Emerging Markets Enhanced Equity UCITS ETF Unhedged USD

Invesco Markets II PLC - Invesco Emerging Markets Enhanced Equity UCITS ETF Unhedged USD

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Key stats


Assets under management (AUM)
‪53.95 M‬ CHF
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
Shares outstanding
‪10.38 M‬
Expense ratio
0.38%

About Invesco Markets II PLC - Invesco Emerging Markets Enhanced Equity UCITS ETF Unhedged USD


Issuer
Invesco Ltd
Brand
Invesco
Home page
invesco.com
Inception date
Sep 30, 2025
Structure
Irish VCIC
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE000U07IGB1
The investment objective of the Fund is to achieve a long-term return in excess of the Benchmark by investing in an actively-managed portfolio of emerging market equities.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Geography
Emerging Markets
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 November 3, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Stocks95.45%
Electronic Technology25.38%
Finance20.74%
Technology Services9.89%
Retail Trade6.88%
Non-Energy Minerals5.32%
Energy Minerals4.30%
Transportation3.28%
Producer Manufacturing3.26%
Consumer Durables2.79%
Utilities2.68%
Industrial Services2.18%
Health Technology2.15%
Consumer Non-Durables1.59%
Communications1.46%
Consumer Services1.28%
Process Industries0.68%
Commercial Services0.62%
Distribution Services0.53%
Health Services0.44%
Bonds, Cash & Other4.55%
ETF3.80%
Cash0.53%
UNIT0.22%
Stock breakdown by region
4%2%8%3%0.2%80%
Asia80.13%
Europe8.32%
Latin America4.67%
Africa3.90%
North America2.77%
Middle East0.21%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


IQMA invests in stocks. The fund's major sectors are Electronic Technology, with 25.38% stocks, and Finance, with 20.74% of the basket. The assets are mostly located in the Asia region.
IQMA top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR and Tencent Holdings Ltd, occupying 9.73% and 5.24% of the portfolio correspondingly.
No, IQMA doesn't pay dividends to its holders.
IQMA shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Sep 30, 2025, and its management style is Active.
IQMA expense ratio is 0.38% meaning you'd have to pay 0.38% of your investment to help manage the fund.
IQMA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IQMA invests in stocks.
IQMA trades at a premium (0.25%) meaning the ETF is trading at a higher price than the calculated NAV.