Fund profile by ISIN IE0009EGAHL0
Invesco US Enhanced Equity UCITS ETF USD Acc
Research Invesco US Enhanced Equity UCITS ETF USD Acc by ISIN IE0009EGAHL0: TER 0.16%, domicile Ireland, accumulating, and 1-year price performance +25.6%.
ISINIE0009EGAHL0
TER0.16%
DomicileIreland
Distribution policyAccumulating
IndexInvesco US Enhanced Equity
Fund size182M
Holdings258
1-year price performance+25.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IQUA.DE | XETRADefault at German brokers | EUR | Ireland | €214K | 41,775 |
| IQUA.MI | ETFP | EUR | Ireland | €113K | 22,079 |
| IQUA.SW | SW | CHF | Ireland | €82K | 16,256 |
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 39.27% of the fund, which holds 258 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 8.41% |
| Apple Inc | AAPL | 7.53% |
| Microsoft Corp | MSFT | 5.65% |
| Alphabet Inc Class A | GOOGL | 4.29% |
| Amazon.com Inc | AMZN | 3.70% |
| Meta Platforms Inc Class A | META | 2.42% |
| Broadcom Inc | AVGO | 2.41% |
| Micron Technology Inc | MU | 2.05% |
| Tesla Inc | TSLA | 1.41% |
| Berkshire Hathaway Inc Class B | BRK-B | 1.40% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.