Fund profile by ISIN IE0002QTP7B2
Invesco Global ex USA Enhanced Equity UCITS ETF USD Acc
Research Invesco Global ex USA Enhanced Equity UCITS ETF USD Acc by ISIN IE0002QTP7B2: TER 0.24%, domicile Ireland, accumulating, and 1-year price performance +0.6%.
ISINIE0002QTP7B2
TER0.24%
DomicileIreland
Distribution policyAccumulating
IndexInvesco Global ex USA Enhanced Equity
Fund size2M
1-year price performance+0.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IQGU.DE | XETRADefault at German brokers | EUR | Ireland | €640 | 144 |
| IQXU.MI | ETFP | — | Ireland | — | — |
| IQXU.SW | SW | CHF | Ireland | — | — |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 12.75% of the fund. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 2.81% |
| HSBC Holdings PLC | HSBA.L | 1.40% |
| Roche Holding AG Ordinary Shares new | ROP.SW | 1.34% |
| Novartis AG Registered Shares | NOVN.SW | 1.32% |
| Shell PLC | SHEL.L | 1.26% |
| AXA SA | CS.PA | 1.00% |
| The Toronto-Dominion Bank | TD | 0.97% |
| AstraZeneca PLC | AZN.L | 0.90% |
| BHP Group Ltd | BHP.AX | 0.88% |
| Siemens AG | SIE.DE | 0.86% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.