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Invesco Markets Ii PLC INVESCO EUROPE ENHANCED EQUITY UCITS ETF (IQEX)
Open
479.70p
Previous close
478.075p
Trade high
479.70p
Income frequency
-
Year low
455.80p
Year high
479.70p
Replication method
NOT Applicable
Volume
21,949
Type
ETF
UCITS
Yes
Dividend yield
–
Ongoing charge
0.24
ISIN
IE000YNVI4W4
This share can be held in a Dealing account
Share price
Asset allocation
Top 10 holdings
| Holdings 29/01/2026 | % of assets |
|---|---|
| ASML Holding NV | 4.39 |
| Roche Holding AG | 2.38 |
| Novartis AG Registered Shares | 2.29 |
| AstraZeneca PLC | 2.03 |
| HSBC Holdings PLC | 2.02 |
| Banco Santander SA | 1.93 |
| Nestle SA | 1.82 |
| Shell PLC | 1.65 |
| Siemens AG | 1.58 |
| Allianz SE | 1.55 |
Investment objective
The ETF invests in European stocks. The title selection is based on style factors: Value, Momentum and Quality.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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