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About Invesco Markets II PLC - Invesco Emerging Markets Enhanced Equity UCITS ETF AccumUnhedged USD
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Inception date
Sep 30, 2025
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
Identifiers
2
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Stocks95.96%
Electronic Technology27.41%
Finance21.26%
Technology Services9.10%
Non-Energy Minerals6.48%
Retail Trade6.09%
Energy Minerals4.05%
Producer Manufacturing3.71%
Consumer Durables2.62%
Transportation2.44%
Utilities2.19%
Industrial Services2.09%
Health Technology2.08%
Consumer Non-Durables1.31%
Communications1.30%
Consumer Services1.28%
Process Industries0.86%
Distribution Services0.70%
Commercial Services0.57%
Health Services0.42%
Bonds, Cash & Other4.04%
ETF3.49%
UNIT0.46%
Cash0.09%
Miscellaneous0.00%
Stock breakdown by region
Asia78.96%
Europe7.85%
Latin America5.61%
Africa4.26%
North America2.99%
Middle East0.33%
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 27.41% stocks, and Finance, with 21.26% of the basket. The assets are mostly located in the Asia region.
IQMA top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Samsung Electronics Co., Ltd., occupying 9.94% and 5.70% of the portfolio correspondingly.
IQMA assets under management is 66.33 M CHF. It's risen 13.55% over the last month.
IQMA fund flows account for 57.42 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
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 price has risen by 6.35% over the last month, and its yearly performance shows a 8.06% increase. See more dynamics on IQMA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.94% over the last month, showed a 6.18% increase in three-month performance and has increased by 7.37% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.94% over the last month, showed a 6.18% increase in three-month performance and has increased by 7.37% in a year.
IQMA trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.