Fund profile by ISIN IE000OHEH5Y9
Invesco Markets II plc - Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc
Research Invesco Markets II plc - Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc by ISIN IE000OHEH5Y9, domicile Ireland, accumulating, and 1-year price performance +24.7%.
ISINIE000OHEH5Y9
TER—
DomicileIreland
Distribution policyAccumulating
Index—
Fund size—
Holdings—
1-year price performance+24.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IQGE.DE | XETRADefault at German brokers | EUR | Ireland | €23K | 3,555 |
| IQGE.MI | ETFP | EUR | Ireland | €2K | 379 |
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 27.22% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 5.22% |
| Apple Inc | AAPL | 5.19% |
| Alphabet Inc Class A | GOOGL | 4.13% |
| Microsoft Corp | MSFT | 3.48% |
| Amazon.com Inc | AMZN | 2.93% |
| Broadcom Inc | AVGO | 1.88% |
| Meta Platforms Inc Class A | META | 1.35% |
| Micron Technology Inc | MU | 1.17% |
| Tesla Inc | TSLA | 0.95% |
| Eli Lilly and Co | LLY | 0.91% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.