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ETF Actively managed strategy
TER
0.30% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 320 m
Inception Date
30 July 2019
Holdings
176
Overview
Description
The Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc is an actively managed ETF.
The ETF invests in stocks from developed markets worldwide. The stock selection is based on ESG criteria (Environmental, Social and Governance) and equity factors (Momentum, Quality and Value). Currency hedged to Euro (EUR).
Chart
Basics
Data
| Index | Invesco Global Active ESG Equity (EUR Hedged) |
| Investment focus | Equity, World, Multi-Factor Strategy |
| Fund size | EUR 320 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Actively managed |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 14.88% |
| Inception/ Listing Date | 30 July 2019 |
| 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 | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 176
26,60%
| NVIDIA Corp. | 7,40% |
| Lam Research | 2,60% |
| Cisco Systems, Inc. | 2,50% |
| Broadcom Inc. | 2,50% |
| ASML Holding NV | 2,10% |
| Western Digital Corp. | 2,00% |
| The Toronto-Dominion Bank | 2,00% |
| Agnico Eagle Mines Ltd. | 2,00% |
| Home Depot | 1,80% |
| The Bank of New York Mellon Corp. | 1,70% |
As of 30/01/2026
Performance
Returns overview
| YTD | -0.46% |
| 1 month | -3.99% |
| 3 months | -0.27% |
| 6 months | +5.60% |
| 1 year | +21.99% |
| 3 years | +74.45% |
| 5 years | +78.84% |
| Since inception (MAX) | +118.45% |
| 2025 | +18.64% |
| 2024 | +23.48% |
| 2023 | +21.86% |
| 2022 | -14.41% |
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%.
Aperçu des risques
| Volatilité 1 an | 14,88% |
| Volatilité 3 ans | 13,81% |
| Volatilité 5 ans | 15,77% |
| Rendement par risque 1 an | 1,48 |
| Rendement par risque 3 ans | 1,47 |
| Rendement par risque 5 ans | 0,78 |
| Perte maximale sur 1 an | -13,06% |
| Perte maximale sur 3 ans | -17,09% |
| Perte maximale sur 5 ans | -23,69% |
| Perte maximale depuis la création | -33,91% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | IQSE | - - | - - | - |
| Stuttgart Stock Exchange | EUR | IQSE | - - | - - | - |
| Borsa Italiana | EUR | IQSE | IQSE IM IQSEINE | IQSE.MI 3O08INAV.DE | Societe Generale |
| XETRA | EUR | IQSE | IQSE GY IQSEIN | IQSE.DE 3O08INAV.DE | Societe Generale |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) | 0 | 0.20% p.a. | Distributing | Full replication |
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Frequently asked questions
What is the name of IQSE?
The name of IQSE is Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc.
What is the ticker of Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc?
The primary ticker of Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc is IQSE.
What is the ISIN of Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc?
The ISIN of Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc is IE00BJQRDP39.
What are the costs of Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc?
The total expense ratio (TER) of Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc paying dividends?
Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc?
The fund size of Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc is 320m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.