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Invesco Markets Ii PLC INVESCO GLOBAL ENHANCED EQUITY UCITS ETF (IQGA)
Open
$6.187
Previous close
$6.154
Trade high
$6.187
Income frequency
-
Year low
$5.004
Year high
$6.187
Replication method
NOT Applicable
Volume
282,860
Type
ETF
UCITS
Yes
Dividend yield
–
Ongoing charge
0.24
ISIN
IE000TZ4SIN6
This share can be held in a Dealing account
Share price
Asset allocation
Top 10 holdings
| Holdings 09/02/2026 | % of assets |
|---|---|
| NVIDIA Corp | 5.35 |
| Apple Inc | 4.77 |
| Alphabet Inc Class A | 4.05 |
| Microsoft Corp | 3.56 |
| Amazon.com Inc | 2.37 |
| Broadcom Inc | 1.79 |
| Meta Platforms Inc Class A | 1.70 |
| Tesla Inc | 1.26 |
| JPMorgan Chase & Co | 1.00 |
| Johnson & Johnson | 0.89 |
Investment objective
The investment objective of the Fund is to achieve a long-term return in excess of the Benchmark by investing in an actively-managed portfolio of global equities.
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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