Invesco Quantitative Strategies ESG Global Equity Multi Factor
ETP
ETP
ISIN: IE00BJQRDN15
Ticker: IQSA
IE00BJQRDN15
IQSA
Price
Price
CHART BY
Data
TER
- 0.3%
Fund Volume
- $2.68B
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- Invesco
Industry Breakdown
- Semiconductors12.94%
- Major Banks7.46%
- Packaged Software5.87%
- Internet Software/ Services5.24%
- Industrial Machinery5.12%
- Electrical Products3.94%
- Computer Peripherals3.34%
- Multi-Line Insurance3.27%
- Finance/ Rental/ Leasing3.21%
- Wireless Telecommunications2.89%
- Telecommunications Equipment2.85%
- Property/ Casualty Insurance2.48%
- Major Pharmaceuticals2.43%
- Home Improvement Chains2.35%
Sector Breakdown
- Information Technology35.65%
- Financials21.83%
- Industrials12.84%
- Health Care7.87%
- Consumer Discretionary6.24%
- Materials5.37%
- Communication Services4.39%
- Consumer Staples3.19%
- Consumer services1.39%
- Business services1%
- Other0.23%
Region Breakdown
🇺🇸
USA66.59%🇯🇵
Japan9.47%🇫🇷
France3.69%🇳🇱
Netherlands3.46%🇨🇦
Canada3.2%🇮🇪
Ireland2.49%🇨🇭
Switzerland2.17%🇬🇧
United Kingdom2.12%🇩🇰
Denmark1.14%🇸🇪
Sweden1.1%🇳🇴
Norway1.01%🇦🇺
Australia0.76%🇩🇪
Germany0.67%🇧🇪
Belgium0.63%
Frequently asked questions
What is the Total Expense Ratio (TER) of Invesco Quantitative Strategies ESG Global Equity Multi Factor?
The total expense ratio (TER) of Invesco Quantitative Strategies ESG Global Equity Multi Factor 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?
Invesco Quantitative Strategies ESG Global Equity Multi Factor has a fund volume of $2.68B. 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 paying dividends?
Invesco Quantitative Strategies ESG Global Equity Multi Factor 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 Quantitative Strategies ESG Global Equity Multi Factor?
Invesco Quantitative Strategies ESG Global Equity Multi Factor 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 domiciled?
Invesco Quantitative Strategies ESG Global Equity Multi Factor is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $109.69$110.68
- 52W span
- $83.30$110.56
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
- IE00BJQRDN15
- Primary Ticker
- IQSA
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet