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Invesco Global Enhanced Equity UCITS ETF AccumUSD

ETP
ETP
ISIN: IE000TZ4SIN6
Ticker: IE000TZ4SIN6
IE000TZ4SIN6
IE000TZ4SIN6

Price

Price

CHART BY

Data

TER

 
0.31%

Fund Volume

 
$1.08B

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Ireland

Issuer

 
Invesco

Industry breakdown

  • Semiconductors
    11.7%
  • Major Banks
    8.19%
  • Telecommunications Equipment
    6.2%
  • Internet Software/ Services
    6.18%
  • Packaged Software
    6.14%
  • Major Pharmaceuticals
    5.5%
  • Internet Retail
    3.05%
  • Integrated Oil
    2.91%
  • Industrial Machinery
    2.25%
  • Property/ Casualty Insurance
    2.03%
  • Electric Utilities
    1.85%
  • Multi-Line Insurance
    1.79%
  • Investment Banks/ Brokers
    1.71%
  • Finance/ Rental/ Leasing
    1.6%

Sector breakdown

  • Information Technology
    34.02%
  • Financials
    18.91%
  • Industrials
    11.28%
  • Consumer Staples
    8.83%
  • Health Care
    8.55%
  • Energy
    5.42%
  • Consumer Discretionary
    3.62%
  • Materials
    3.46%
  • Utilities
    2.03%
  • Consumer services
    1.98%
  • Communication Services
    1.12%
  • Business services
    0.61%
  • Other
    0.17%

Country breakdown

  • 🇺🇸

    USA
    70.42%

  • 🇯🇵

    Japan
    6.56%

  • 🇬🇧

    United Kingdom
    3.67%

  • 🇨🇦

    Canada
    2.73%

  • 🇫🇷

    France
    2.32%

  • 🇨🇭

    Switzerland
    2.09%

  • 🇳🇱

    Netherlands
    1.58%

  • 🇪🇸

    Spain
    1.5%

  • 🇦🇺

    Australia
    1.45%

  • 🇮🇪

    Ireland
    1.26%

  • 🇩🇪

    Germany
    1.17%

  • 🇮🇹

    Italy
    1.06%

  • 🇩🇰

    Denmark
    0.95%

  • 🇫🇮

    Finland
    0.63%

Market cap breakdown

  • Mega-cap
    49.71%
  • Large-cap
    47.89%
  • Mid-cap
    2.26%
  • Other
    0.14%

Frequently asked questions

What is the Total Expense Ratio (TER) of Invesco Global Enhanced Equity UCITS ETF AccumUSD?

The total expense ratio (TER) of Invesco Global Enhanced Equity UCITS ETF AccumUSD is 0.31%. 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 Enhanced Equity UCITS ETF AccumUSD?

Invesco Global Enhanced Equity UCITS ETF AccumUSD has a fund volume of $1.08B. 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 Enhanced Equity UCITS ETF AccumUSD paying dividends?

Invesco Global Enhanced Equity UCITS ETF AccumUSD is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Invesco Global Enhanced Equity UCITS ETF AccumUSD?

Invesco Global Enhanced Equity UCITS ETF AccumUSD 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 Enhanced Equity UCITS ETF AccumUSD domiciled?

Invesco Global Enhanced Equity UCITS ETF AccumUSD is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$6.807$6.862
52W span
$5.367$6.916

Information

The objective of the Fund is to achieve a long-term return in excess of the MSCI World Index (the Benchmark Benchmark Benchmark) by investing in an actively managed portfolio of global equities.

Identifier

ISIN
IE000TZ4SIN6
Primary Ticker
IE000TZ4SIN6

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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