Invesco Mkts. II Plc - Quan. Stra. ESG Glb. Equity Mult. Fac.
ETF
ETF
ISIN: IE0008YN55P8
Ticker: IQSD
IE0008YN55P8
IQSD
Price
Price
CHART BY
Data
TER
- 0.3%
Fund Volume
- $138.77M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- Invesco
Historical dividends and forecast
Invesco Mkts. II Plc - Quan. Stra. ESG Glb. Equity Mult. Fac. has so far distributed $0.167 in 2026. The next dividend will be paid on 20.06.2026
$0.825
CHART BY
Industry Breakdown
- Semiconductors11.42%
- Major Banks7.31%
- Packaged Software6.28%
- Finance/ Rental/ Leasing4.16%
- Wireless Telecommunications4.07%
- Industrial Machinery4.05%
- Engineering & Construction3.9%
- Telecommunications Equipment3.7%
- Internet Software/ Services3.63%
- Electrical Products3.33%
- Home Improvement Chains3.04%
- Computer Peripherals2.78%
- Multi-Line Insurance2.71%
- Medical Distributors2.33%
Sector Breakdown
- Information Technology31.4%
- Financials22.54%
- Industrials12.69%
- Health Care7.6%
- Materials6.95%
- Consumer Discretionary6.08%
- Communication Services5.93%
- Consumer Staples4.95%
- Business services1.09%
- Consumer services0.64%
- Other0.13%
Region Breakdown
🇺🇸
USA63.02%🇯🇵
Japan10.03%🇨🇦
Canada6.05%🇫🇷
France4.73%🇳🇱
Netherlands3.56%🇬🇧
United Kingdom2.71%🇮🇪
Ireland2.67%🇨🇭
Switzerland1.4%🇩🇰
Denmark1.13%🇩🇪
Germany0.94%🇳🇴
Norway0.89%🇸🇪
Sweden0.83%🇫🇮
Finland0.7%🇦🇺
Australia0.4%
Frequently asked questions
What is the Total Expense Ratio (TER) of Invesco Mkts. II Plc - Quan. Stra. ESG Glb. Equity Mult. Fac.?
The total expense ratio (TER) of Invesco Mkts. II Plc - Quan. Stra. ESG Glb. Equity Mult. Fac. is 0.3%. 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 Mkts. II Plc - Quan. Stra. ESG Glb. Equity Mult. Fac.?
Invesco Mkts. II Plc - Quan. Stra. ESG Glb. Equity Mult. Fac. has a fund volume of $138.77M. 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 Mkts. II Plc - Quan. Stra. ESG Glb. Equity Mult. Fac. paying dividends?
Invesco Mkts. II Plc - Quan. Stra. ESG Glb. Equity Mult. Fac. is a Distributing ETF. It distributes dividends to investors. The last payment was 19.03.2026, with an amount of $0.17.
What is the replication method used by Invesco Mkts. II Plc - Quan. Stra. ESG Glb. Equity Mult. Fac.?
Invesco Mkts. II Plc - Quan. Stra. ESG Glb. Equity Mult. Fac. 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 Mkts. II Plc - Quan. Stra. ESG Glb. Equity Mult. Fac. domiciled?
Invesco Mkts. II Plc - Quan. Stra. ESG Glb. Equity Mult. Fac. is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $78.93$80.23
- 52W span
- $55.49$87.60
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