Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF
ETF
ETF
ISIN: IE0008YN55P8
Ticker: IQSD
IE0008YN55P8
IQSD
Price
Price
CHART BY
Data
TER
- 0.3%
Fund Volume
- €146.69M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- Invesco
Historical dividends and forecast
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF has so far distributed $0.167 in 2026. The next dividend will be paid on 20.06.2026
$0.83
CHART BY
Industry Breakdown
- Semiconductors12.82%
- Packaged Software7.17%
- Major Banks6.47%
- Internet Software/ Services5.93%
- Industrial Machinery4.01%
- Engineering & Construction3.9%
- Telecommunications Equipment3.73%
- Wireless Telecommunications3.66%
- Electrical Products3.63%
- Finance/ Rental/ Leasing3.59%
- Multi-Line Insurance3.56%
- Computer Peripherals2.82%
- Home Improvement Chains2.57%
- Investment Banks/ Brokers2.34%
Sector Breakdown
- Information Technology36.12%
- Financials22.15%
- Industrials12.91%
- Health Care6.7%
- Consumer Discretionary5.56%
- Materials5.53%
- Communication Services5.18%
- Consumer Staples3.19%
- Consumer services1.21%
- Business services1.06%
- Other0.39%
Region Breakdown
🇺🇸
USA65.54%🇯🇵
Japan8.85%🇫🇷
France4.75%🇳🇱
Netherlands3.83%🇨🇦
Canada3.28%🇮🇪
Ireland2.64%🇬🇧
United Kingdom2.29%🇨🇭
Switzerland2.1%🇩🇰
Denmark1.35%🇸🇪
Sweden1.02%🇳🇴
Norway0.98%🇩🇪
Germany0.9%🇦🇺
Australia0.77%🇧🇪
Belgium0.5%
Frequently asked questions
What is the Total Expense Ratio (TER) of Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF?
The total expense ratio (TER) of Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 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 Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF?
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF has a fund volume of €146.69M. 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 Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF paying dividends?
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 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 Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF?
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 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 Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF domiciled?
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $89.09$89.83
- 52W span
- $66.79$90.07
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