Prices delayed by at least 15 minutes | Print
Invesco Markets Ii PLC IVZ GBL ACTIVE ESG EQUITY UCITS ETF (IQSA)
Open
$93.96
Previous close
$94.21
Trade high
$94.11
Income frequency
-
Year low
$65.85
Year high
$95.75
Replication method
NOT Applicable
Volume
3,274
Type
ETF
UCITS
Yes
Dividend yield
–
Ongoing charge
0.3
ISIN
IE00BJQRDN15
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
Before investing please read:
Share price
Asset allocation
Top 10 holdings
| Holdings 17/12/2025 | % of assets |
|---|---|
| NVIDIA Corp | 6.82 |
| Cisco Systems Inc | 2.68 |
| Broadcom Inc | 2.41 |
| Visa Inc Class A | 2.12 |
| Lam Research Corp | 1.91 |
| The Home Depot Inc | 1.85 |
| Agnico Eagle Mines Ltd | 1.83 |
| AbbVie Inc | 1.71 |
| Bank of New York Mellon Corp | 1.65 |
| Mastercard Inc Class A | 1.64 |
Investment objective
The investment objective of the Fund is to achieve a long-term return in excess of the MSCI World Index (the “Benchmark”) by investing in an actively-managed portfolio of global equities that meet environmental, social, and corporate governance criteria (the “ESG Criteria”). In order to achieve the investment objective, the Fund will invest primarily in a portfolio of equity and equity-related securities of companies from developed markets worldwide. Securities are selected by the Sub-Investment Manager based on three criteria: 1) compliance with the Fund’s ESG Criteria, 2) attractiveness determined in accordance with the Sub-Investment Manager’s quantitative investment model, and 3) consistency between the portfolio’s expected risk characteristics and the Fund’s investment objectives.
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.
© Copyright 2025 AJ Bell. All rights reserved.