Fund profile by ISIN IE000TZ4SIN6
Invesco Global Enhanced Equity UCITS ETF USD Acc
Research Invesco Global Enhanced Equity UCITS ETF USD Acc by ISIN IE000TZ4SIN6: TER 0.24%, domicile Ireland, accumulating, and 1-year price performance +26.0%.
ISINIE000TZ4SIN6
TER0.24%
DomicileIreland
Distribution policyAccumulating
IndexInvesco Global Enhanced Equity
Fund size1.0B
Holdings483
1-year price performance+26.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IQGA.MI | ETFP | EUR | Ireland | €302K | 51,241 |
| IQGA.SW | SW | CHF | Ireland | €154K | 26,077 |
| IQGA.DE | XETRADefault at German brokers | EUR | Ireland | €142K | 23,996 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 28.74% of the fund, which holds 483 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 5.78% |
| Apple Inc | AAPL | 5.45% |
| Alphabet Inc Class A | GOOGL | 3.96% |
| Microsoft Corp | MSFT | 3.92% |
| Amazon.com Inc | AMZN | 2.67% |
| Meta Platforms Inc Class A | META | 1.75% |
| Broadcom Inc | AVGO | 1.69% |
| Micron Technology Inc | MU | 1.51% |
| Tesla Inc | TSLA | 1.00% |
| Advanced Micro Devices Inc | AMD | 1.00% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.