Fund profile by ISIN IE000WN3JW15
Invesco US Enhanced Equity UCITS ETF EUR Hedge Accumulating
Research Invesco US Enhanced Equity UCITS ETF EUR Hedge Accumulating by ISIN IE000WN3JW15: TER 0.21%, domicile Ireland, accumulating, and 1-year price performance +3.6%.
ISINIE000WN3JW15
TER0.21%
DomicileIreland
Distribution policyAccumulating
IndexInvesco US Enhanced Equity (EUR Hedged)
Fund size1M
Holdings258
1-year price performance+3.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IQUE.DE | XETRADefault at German brokers | EUR | Ireland | €14K | 2,730 |
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 39.27% of the fund, which holds 258 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 8.41% |
| Apple Inc | AAPL | 7.53% |
| Microsoft Corp | MSFT | 5.65% |
| Alphabet Inc Class A | GOOGL | 4.29% |
| Amazon.com Inc | AMZN | 3.70% |
| Meta Platforms Inc Class A | META | 2.42% |
| Broadcom Inc | AVGO | 2.41% |
| Micron Technology Inc | MU | 2.05% |
| Tesla Inc | TSLA | 1.41% |
| Berkshire Hathaway Inc Class B | BRK-B | 1.40% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.