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Invesco Qnt Stgs ESG GlEq MF ETF PfH logo

Invesco Qnt Stgs ESG GlEq MF ETF PfH

ETF
ETF
ISIN: IE0008YN55P8
Ticker: IQSD
IE0008YN55P8
IQSD

Price

Price

CHART BY

Data

TER

 
0.3%

Fund Volume

 
$51.59M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
Invesco

Historical dividends and forecast

All dividend data

Invesco Qnt Stgs ESG GlEq MF ETF PfH has so far distributed $0.563 in 2025. The next dividend will be paid on 19.09.2025

$0.782

CHART BY

Industry Breakdown

  • Semiconductors
    8.8%
  • Packaged Software
    8.5%
  • Major Banks
    6.23%
  • Finance/ Rental/ Leasing
    5.6%
  • Industrial Machinery
    4.86%
  • Multi-Line Insurance
    4.86%
  • Internet Software/ Services
    3.5%
  • Telecommunications Equipment
    3.33%
  • Engineering & Construction
    3.32%
  • Home Improvement Chains
    3.27%
  • Wireless Telecommunications
    3.13%
  • Other Consumer Services
    2.36%
  • Investment Banks/ Brokers
    2.03%
  • Electrical Products
    2.03%

Sector Breakdown

  • Information Technology
    30.28%
  • Financials
    22.81%
  • Industrials
    13.02%
  • Consumer Discretionary
    6.53%
  • Health Care
    6.16%
  • Materials
    5.11%
  • Communication Services
    4.91%
  • Consumer services
    4.82%
  • Consumer Staples
    3.52%
  • Business services
    2.07%
  • Other
    0.77%

Region Breakdown

  • 🇺🇸

    USA
    68.25%

  • 🇯🇵

    Japan
    7.91%

  • 🇮🇪

    Ireland
    3.53%

  • 🇫🇷

    France
    3.22%

  • 🇨🇦

    Canada
    2.89%

  • 🇩🇰

    Denmark
    2.24%

  • 🇩🇪

    Germany
    2.08%

  • 🇬🇧

    United Kingdom
    1.52%

  • 🇳🇱

    Netherlands
    1.46%

  • 🇮🇹

    Italy
    1.44%

  • 🇸🇪

    Sweden
    1.41%

  • 🏳️

    Other
    0.77%

  • 🇳🇴

    Norway
    0.61%

  • 🇨🇭

    Switzerland
    0.56%

Frequently asked questions

What is the Total Expense Ratio (TER) of Invesco Qnt Stgs ESG GlEq MF ETF PfH?

The total expense ratio (TER) of Invesco Qnt Stgs ESG GlEq MF ETF PfH 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 Qnt Stgs ESG GlEq MF ETF PfH?

Invesco Qnt Stgs ESG GlEq MF ETF PfH has a fund volume of $51.59M. 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 Qnt Stgs ESG GlEq MF ETF PfH paying dividends?

Invesco Qnt Stgs ESG GlEq MF ETF PfH is a Distributing ETF. It distributes dividends to investors. The last payment was 20.06.2025, with an amount of $0.43.

What is the replication method used by Invesco Qnt Stgs ESG GlEq MF ETF PfH?

Invesco Qnt Stgs ESG GlEq MF ETF PfH 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 Qnt Stgs ESG GlEq MF ETF PfH domiciled?

Invesco Qnt Stgs ESG GlEq MF ETF PfH is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$74.14$74.40
52W span
$55.49$74.26

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
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