Fund profile by ISIN IE000U07IGB1
Invesco Emerging Markets Enhanced Equity UCITS ETF USD Acc
Research Invesco Emerging Markets Enhanced Equity UCITS ETF USD Acc by ISIN IE000U07IGB1, domicile Ireland, accumulating, and 1-year price performance +32.0%.
ISINIE000U07IGB1
TER—
DomicileIreland
Distribution policyAccumulating
Index—
Fund size136M
Holdings—
1-year price performance+32.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IQMA.MI | ETFP | EUR | Ireland | €52K | 9,139 |
| MHQA.DE | XETRADefault at German brokers | EUR | Ireland | €51K | 8,990 |
| IQMA.SW | SW | CHF | Ireland | €7K | 1,172 |
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 36.42% of the fund. As of 2026-08-25.
| Holding | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.66% |
| Samsung Electronics Co Ltd | 005930.KS | 8.28% |
| SK hynix Inc | 000660.KS | 5.92% |
| Tencent Holdings Ltd | 0700.HK | 3.13% |
| Invesco MSCI Saudi Arabia ETF | MSAU.L | 2.48% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 1.98% |
| MediaTek Inc | 2454.TW | 1.44% |
| Reliance Industries Ltd GDR - 144A | RIGD | 1.23% |
| China Construction Bank Corp Class H | 00939 | 1.18% |
| ICICI Bank Ltd ADR | IBN | 1.12% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.