Fund profile by ISIN IE000YNVI4W4
Invesco Markets II plc - Invesco Europe Enhanced Equity UCITS ETF
Research Invesco Markets II plc - Invesco Europe Enhanced Equity UCITS ETF by ISIN IE000YNVI4W4, domicile Ireland, accumulating, and 1-year price performance +21.1%.
ISINIE000YNVI4W4
TER—
DomicileIreland
Distribution policyAccumulating
Index—
Fund size282M
Holdings—
1-year price performance+21.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IQHE.DE | XETRADefault at German brokers | EUR | Ireland | €31K | 4,998 |
| IQEA.MI | ETFP | EUR | Ireland | €9K | 1,419 |
| IQEA.SW | SW | CHF | Ireland | €1K | 236 |
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 23.25% of the fund. As of 2026-08-24.
| Holding | Symbol | Weight |
|---|---|---|
| ASML Holding NV | ASML.AS | 4.56% |
| HSBC Holdings PLC | HSBA.L | 2.60% |
| Roche Holding AG Ordinary Shares new | ROP.SW | 2.35% |
| Novartis AG Registered Shares | NOVN.SW | 2.30% |
| Shell PLC | SHEL.L | 2.08% |
| Banco Santander SA | SAN.MC | 2.07% |
| Nestle SA | NESN.SW | 2.00% |
| Allianz SE | ALV.DE | 1.85% |
| AstraZeneca PLC | AZN.L | 1.83% |
| Siemens AG | SIE.DE | 1.61% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.