IQGA.MI
ETFInvesco Global Enhanced Equity
Invesco Investment Management Limited
$5.19
+5.19 (+0.00%)
Day Range
$5.17 - $5.19
52W Range
$4.33 - $5.25
Volume
7K
AUM
N/A
Key Metrics
Expense Ratio
0.00%
AUM
N/A
Inception Date
May 19, 2025
Dist. Yield
N/A
Issuer
Invesco Investment Management Limited
Category
Asset Class
N/A
Region
US
Performance
| Period | Return |
|---|---|
| 1 Month | +0.00% |
| 3 Months | +0.00% |
| YTD | +0.00% |
| 1 Year | +0.00% |
| 3 Year (Ann.) | +0.00% |
| 5 Year (Ann.) | +0.00% |
| 10 Year (Ann.) | +0.00% |
| Since Inception | +0.00% |
Top Holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corp |
5.46%
|
| 2 | AAPL | Apple Inc |
4.50%
|
| 3 | GOOGL | Alphabet Inc Class A |
4.29%
|
| 4 | MSFT | Microsoft Corp |
3.70%
|
| 5 | AMZN | Amazon.com Inc |
2.70%
|
| 6 | META | Meta Platforms Inc Class A |
1.88%
|
| 7 | AVGO | Broadcom Inc |
1.69%
|
| 8 | TSLA | Tesla Inc |
1.32%
|
| 9 | JPM | JPMorgan Chase & Co |
0.97%
|
| 10 | JNJ | Johnson & Johnson |
0.86%
|
Sector Allocation
| Sector | Weight |
|---|---|
| Information Technology | 26.02% |
| Financial Services | 18.35% |
| Industrials | 12.86% |
| Consumer Cyclical | 10.06% |
| Communication Services | 9.23% |
| Health Care | 8.72% |
| Energy | 4.75% |
| Consumer Defensive | 4.43% |
| Basic Materials | 3.13% |
| Utilities | 2.00% |
| DOUBLE PRECISION Estate | 0.46% |
Price History
Quick Stats
Price
$5.19
52W High
$5.25
52W Low
$4.33
Volume
7K
Expense Ratio
0.00%
Holdings
10