Invesco Global Active ESG Equity UCITS ETF Pref Hedged EUR
ETP
ETP
ISIN: IE0008YN55P8
Ticker: IQSD
IE0008YN55P8
IQSD
Price
Price
CHART BY
Data
TER
- 0.4%
Fund Volume
- $184.46M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- Invesco
Historical dividends and forecast
Invesco Global Active ESG Equity UCITS ETF Pref Hedged EUR has so far distributed $0.682 in 2026. The next dividend will be paid on 17.09.2026
$0.878
CHART BY
Industry breakdown
- Semiconductors12.47%
- Major Banks9.48%
- Packaged Software7.47%
- Internet Software/ Services5.28%
- Electrical Products4.49%
- Industrial Machinery3.77%
- Wireless Telecommunications3.31%
- Computer Peripherals2.84%
- Telecommunications Equipment2.54%
- Managed Health Care2.5%
- Investment Banks/ Brokers2.48%
- Property/ Casualty Insurance2.45%
- Multi-Line Insurance2.42%
- Trucks/ Construction/ Farm Machinery2.31%
Sector breakdown
- Information Technology34.98%
- Financials22.27%
- Industrials13.27%
- Health Care7.66%
- Materials6.43%
- Consumer Discretionary5.34%
- Communication Services4.79%
- Consumer Staples2.92%
- Consumer services1.02%
- Business services0.91%
- Other0.25%
- Utilities0.16%
Country breakdown
🇺🇸
USA65.81%🇯🇵
Japan8.11%🇨🇦
Canada4.72%🇳🇱
Netherlands3.35%🇫🇷
France2.93%🇬🇧
United Kingdom2.77%🇮🇪
Ireland2.48%🇨🇭
Switzerland2.22%🇳🇴
Norway1.89%🇸🇪
Sweden1.45%🇦🇺
Australia1.17%🇩🇰
Denmark0.68%🇧🇪
Belgium0.56%🇪🇸
Spain0.53%
Market cap breakdown
- Large-cap66.77%
- Mega-cap30.94%
- Mid-cap2.05%
- Other0.24%
Frequently asked questions
What is the Total Expense Ratio (TER) of Invesco Global Active ESG Equity UCITS ETF Pref Hedged EUR?
The total expense ratio (TER) of Invesco Global Active ESG Equity UCITS ETF Pref Hedged EUR is 0.4%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Invesco Global Active ESG Equity UCITS ETF Pref Hedged EUR?
Invesco Global Active ESG Equity UCITS ETF Pref Hedged EUR has a fund volume of $184.46M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Invesco Global Active ESG Equity UCITS ETF Pref Hedged EUR paying dividends?
Invesco Global Active ESG Equity UCITS ETF Pref Hedged EUR is a Distributing ETF. It distributes dividends to investors. The next payment is scheduled for 17.09.2026, with an expected amount of $0.20.
What is the replication method used by Invesco Global Active ESG Equity UCITS ETF Pref Hedged EUR?
Invesco Global Active ESG Equity UCITS ETF Pref Hedged EUR uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Invesco Global Active ESG Equity UCITS ETF Pref Hedged EUR domiciled?
Invesco Global Active ESG Equity UCITS ETF Pref Hedged EUR is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $92.52$93.49
- 52W span
- $75.64$95.96
Information
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).
Identifier
- ISIN
- IE0008YN55P8
- Primary Ticker
- IQSD
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet