Fund profile by ISIN IE000TZ4SIN6
Invesco Markets II plc - Invesco Global Enhanced Equity UCITS ETF USD Acc
Research Invesco Markets II plc - Invesco Global Enhanced Equity UCITS ETF USD Acc by ISIN IE000TZ4SIN6, domicile Ireland, accumulating, and 1-year price performance +27.3%.
ISINIE000TZ4SIN6
TER—
DomicileIreland
Distribution policyAccumulating
Index—
Fund size—
Holdings—
1-year price performance+27.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IQGA.MI | ETFP | EUR | Ireland | €307K | 52,854 |
| IQGA.DE | XETRADefault at German brokers | EUR | Ireland | €169K | 29,227 |
| IQGA.SW | SW | CHF | Ireland | €61K | 10,690 |
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 2026-08-24.
| 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.