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ETF Stratégie de gestion active
TER
0,16% p.a.
Politique de distribution
Capitalisation
Réplication
Physique
Taille du fonds
EUR 239 M
Date de lancement
7 octobre 2025
Positions
258
Aperçu
Description
The Invesco US Enhanced Equity UCITS ETF Acc is an actively managed ETF.
Cet ETF investit dans des actions américaines. La sélection des titres repose sur un modèle quantitatif évaluant les facteurs de valeur, de qualité et de dynamique. Ce fonds vise à générer un rendement supérieur à celui de l'indice S&P 500.
Chart
Basics
Data
| Index | Invesco US Enhanced Equity |
| Investment focus | Actions, États-Unis, Stratégie multi-facteurs |
| Fund size | EUR 239 m |
| Total expense ratio | 0,16% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 12,21% |
| Inception/ Listing Date | 7 octobre 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| 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 décembre |
| Swiss representative | BNP Paribas, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| Germany | Inconnu |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | UK Reporting |
| Italy | 26,0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the Invesco US Enhanced Equity UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 258
37,42%
| NVIDIA Corp. | 7,82% |
| Apple | 7,05% |
| Microsoft Corp | 5,41% |
| Alphabet, Inc. A | 4,32% |
| Amazon.com, Inc. | 3,87% |
| Broadcom Inc. | 2,45% |
| Meta Platforms | 1,88% |
| Micron Technology | 1,82% |
| Berkshire Hathaway, Inc. | 1,41% |
| Tesla | 1,39% |
Countries
| États-Unis | 98,27% |
| Autre | 1,73% |
Sectors
| Technologie | 44,45% |
| Finance | 15,24% |
| Biens de consommation non cycliques | 9,69% |
| Soins de santé | 8,48% |
| Autre | 22,14% |
As of 26/08/2026
Performance
Returns overview
| YTD | +19.82% |
| 1 month | +1.15% |
| 3 months | +4.57% |
| 6 months | +13.12% |
| 1 year | +21.76% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +22.61% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 12.21% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.78 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -6.43% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -6.43% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | IQUA | - - | - - | - |
| Borsa Italiana | EUR | IQUA | IQUA IM IQUAEUIV | IQUA.MI IQUAEUiv.P | Société Générale |
| London Stock Exchange | GBX | IQUX | IQUX LN IQUAGBIV | IQUX.L IQUAGBiv.P | Société Générale |
| London Stock Exchange | USD | IQUA | IQUA LN IQUAUSIV | IQUA.L IQUAUSiv.P | Société Générale |
| SIX Swiss Exchange | CHF | IQUA | IQUA SW IQUACHIV | IQUA.S IQUACHiv.P | Société Générale |
| XETRA | EUR | IQUA | IQUA GY IQUAEUIV | IQUA.DE IQUAEUiv.P | Société Générale |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 135 | 0,14% p.a. | Capitalisation | Complète |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 3 | 0,20% p.a. | Distribution | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de IQUA ?
Le nom de IQUA est Invesco US Enhanced Equity UCITS ETF Acc.
Quel est le sigle de Invesco US Enhanced Equity UCITS ETF Acc ?
Le sigle de Invesco US Enhanced Equity UCITS ETF Acc est IQUA.
Quel est l’ISIN de Invesco US Enhanced Equity UCITS ETF Acc ?
L’ISIN de Invesco US Enhanced Equity UCITS ETF Acc est IE0009EGAHL0.
Quels sont les coûts de Invesco US Enhanced Equity UCITS ETF Acc ?
Le ratio des frais totaux (TER) de Invesco US Enhanced Equity UCITS ETF Acc s'élève à 0,16% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Invesco US Enhanced Equity UCITS ETF Acc verse-t-il des dividendes ?
Le Invesco US Enhanced Equity UCITS ETF Acc est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de Invesco US Enhanced Equity UCITS ETF Acc ?
La taille du fonds de Invesco US Enhanced Equity UCITS ETF Acc est de 239 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.