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| Index | Invesco US Enhanced Equity (EUR Hedged) |
| Investment focus | Equity, United States, Multi-Factor Strategy |
| Fund size | CHF 1 m |
| Total expense ratio | 0.21% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in CHF) | - |
| Inception/ Listing Date | 7 July 2026 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Invesco |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Investment Advisor | Invesco Capital Management LLC |
| Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 31 December |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
| Apple | 7.97% |
| NVIDIA Corp. | 7.50% |
| Microsoft Corp | 4.45% |
| Alphabet, Inc. A | 4.14% |
| Amazon.com, Inc. | 3.54% |
| Broadcom Inc. | 2.74% |
| Meta Platforms | 2.07% |
| Micron Technology | 1.81% |
| Berkshire Hathaway, Inc. | 1.43% |
| Alphabet, Inc. C | 1.28% |
| United States | 96.94% |
| Other | 3.06% |
| Technology | 44.01% |
| Finance | 15.45% |
| Consumer Non-Cyclicals | 9.50% |
| Healthcare | 8.37% |
| Other | 22.67% |
| YTD | - |
| 1 month | +0.41% |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +5.21% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -2.66% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | EUR | IQUE | IQUE GY IQUEEUIV | IQUE.DE IQUEEUiv.P | Société Générale |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 137 | 0.14% p.a. | Accumulating | Full replication |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 134 | 0.65% p.a. | Accumulating | Full replication |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 110 | 0.25% p.a. | Accumulating | Sampling |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 102 | 0.20% p.a. | Accumulating | Sampling |
| Franklin U.S. Equity UCITS ETF | 67 | 0.20% p.a. | Accumulating | Full replication |