Fund profile by ISIN IE000WLI0KY7
Invesco Global Small Cap Enhanced Equity UCITS ETF USD Acc
Research Invesco Global Small Cap Enhanced Equity UCITS ETF USD Acc by ISIN IE000WLI0KY7: TER 0.39%, domicile Ireland, accumulating, and 1-year price performance +1.5%.
ISINIE000WLI0KY7
TER0.39%
DomicileIreland
Distribution policyAccumulating
IndexInvesco Global Small Cap Enhanced Equity
Fund size2M
1-year price performance+1.5%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IQSM.DE | XETRADefault at German brokers | EUR | Ireland | €45K | 10,047 |
| IQSM.SW | SW | CHF | Ireland | €21K | 4,700 |
| IQSM.MI | ETFP | EUR | Ireland | €10K | 2,134 |
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 2026-10-13.
Largest holdings
The 10 largest holdings make up 2.49% of the fund. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Moderna Inc | MRNA | 0.65% |
| Tenet Healthcare Corp | THC | 0.23% |
| Viatris Inc | VTRS | 0.23% |
| Host Hotels & Resorts Inc | HST | 0.22% |
| MKS Inc | MKSI | 0.20% |
| Roku Inc Class A | ROKU | 0.20% |
| Guardant Health Inc | GH | 0.20% |
| HF Sinclair Corp | DINO | 0.19% |
| Zebra Technologies Corp Ordinary Shares - Class A | ZBRA | 0.19% |
| MACOM Technology Solutions Holdings Inc | MTSI | 0.19% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.