Invesco Markets II PLC - Invesco Emerging Markets Enhanced Equity UCITS ETF Unhedged USD
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About Invesco Markets II PLC - Invesco Emerging Markets Enhanced Equity UCITS ETF Unhedged 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.
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
Stocks96.02%
Electronic Technology24.60%
Finance20.98%
Technology Services9.94%
Retail Trade7.26%
Non-Energy Minerals5.98%
Energy Minerals4.37%
Transportation3.45%
Utilities3.01%
Consumer Durables2.58%
Health Technology2.41%
Communications2.22%
Industrial Services1.91%
Producer Manufacturing1.84%
Consumer Non-Durables1.67%
Consumer Services1.37%
Commercial Services0.74%
Process Industries0.71%
Distribution Services0.68%
Health Services0.29%
Bonds, Cash & Other3.98%
ETF3.92%
Cash0.06%
Stock breakdown by region
Asia79.76%
Europe8.93%
Latin America4.43%
Africa4.06%
North America2.69%
Middle East0.13%
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 24.60% stocks, and Finance, with 20.98% 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 9.96% and 5.75% of the portfolio correspondingly.
IQMA assets under management is 1.63 M CHF. It's risen 2.35% over the last month.
IQMA fund flows account for 0.00 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.