Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist

ISIN IE0008YN55P8

 | 

Ticker IQSD

TER
0.30% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
GBP 37 m
Inception Date
7 September 2022
Holdings
189
 

Overview

Description

The Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist 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).
 
The ETF's TER (total expense ratio) amounts to 0.30% p.a.. The dividends in the ETF are distributed to the investors (Quarterly).
 
The Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist is a small ETF with 37m GBP assets under management. The ETF was launched on 7 September 2022 and is domiciled in Ireland.
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Chart

Basics

Data

Index
Invesco Quantitative Strategies ESG Global Equity Multi-Factor (EUR Hedged)
Investment focus
Equity, World, Multi-Factor Strategy
Fund size
GBP 37 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 GBP)
16.99%
Inception/ Listing Date 7 September 2022
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Fund Provider Invesco
Germany 30% tax rebate
Switzerland Unknown
Austria Unknown
UK UK Reporting
Indextype -
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist.
Similar ETFs via ETF search
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist.

Top 10 Holdings

Weight of top 10 holdings
out of 189
24.67%
NVIDIA Corp.
5.17%
Alphabet, Inc. A
3.38%
Cisco Systems, Inc.
2.60%
Booking Holdings, Inc.
2.33%
Home Depot
2.20%
Trane Technologies
2.01%
Visa
1.93%
Bank of New York Mellon
1.71%
Gilead Sciences, Inc.
1.69%
Automatic Data Processing
1.65%

Countries

United States
64.45%
Japan
9.04%
France
3.99%
Ireland
3.87%
Other
18.65%
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Sectors

Technology
29.02%
Financials
18.60%
Industrials
14.08%
Consumer Discretionary
12.88%
Other
25.42%
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As of 30/05/2025

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +11.54%
1 month +4.05%
3 months +16.66%
6 months +11.29%
1 year +12.62%
3 years -
5 years -
Since inception (MAX) +63.54%
2024 +17.85%
2023 +19.39%
2022 -
2021 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 1.36%
Dividends (last 12 months) GBP 0.74

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.74 1.51%
2024 GBP 0.82 1.93%
2023 GBP 0.74 2.03%

Dividend yield contribution

Monthly dividends

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 16.99%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.74
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -15.96%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -15.96%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR IQSD -
-
-
-
-
Borsa Italiana EUR IQSD IQSD IM
IQSDIN
IQSD.MI
IYJ6INAV.DE
Societe Generale
XETRA EUR IQSD IQSD GY
IQSDIN
IQSD.DE
IYJ6INAV.DE
Societe Generale

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) 578 0.30% p.a. Accumulating Sampling
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating 174 0.19% p.a. Accumulating Full replication
Fidelity Global Quality Value UCITS ETF ACC-USD 14 0.30% p.a. Accumulating Full replication

Frequently asked questions

What is the name of IQSD?

The name of IQSD is Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist.

What is the ticker of Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist?

The primary ticker of Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist is IQSD.

What is the ISIN of Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist?

The ISIN of Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist is IE0008YN55P8.

What are the costs of Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist?

The total expense ratio (TER) of Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist 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 Dist paying dividends?

Yes, Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist is paying dividends. Usually, the dividend payments take place quarterly for Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist.

What's the fund size of Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist?

The fund size of Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist is 37m GBP. See the following article for more information about the size of ETFs.

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— 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.