Fund profile by ISIN IE0009EGAHL0
Invesco Markets II plc - Invesco US Enhanced Equity UCITS ETF USD Acc
Research Invesco Markets II plc - Invesco US Enhanced Equity UCITS ETF USD Acc by ISIN IE0009EGAHL0, domicile Ireland, accumulating, and 1-year price performance +20.8%.
ISINIE0009EGAHL0
TER—
DomicileIreland
Distribution policyAccumulating
Index—
Fund size115M
Holdings—
1-year price performance+20.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IQUA.DE | XETRADefault at German brokers | EUR | Ireland | €336K | 66,581 |
| IQUA.MI | ETFP | EUR | Ireland | €68K | 13,430 |
| IQUA.SW | SW | CHF | Ireland | €66K | 13,462 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 37.75% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 7.56% |
| Apple Inc | AAPL | 7.23% |
| Microsoft Corp | MSFT | 5.25% |
| Alphabet Inc Class A | GOOGL | 4.46% |
| Amazon.com Inc | AMZN | 4.10% |
| Broadcom Inc | AVGO | 2.76% |
| Meta Platforms Inc Class A | META | 1.93% |
| Micron Technology Inc | MU | 1.60% |
| Berkshire Hathaway Inc Class B | BRK-B | 1.46% |
| Alphabet Inc Class C | GOOG | 1.39% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.