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About Invesco Global Active ESG Equity UCITS ETF Prefered Shs Hedged EUR
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Inception date
Sep 12, 2022
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE0008YN55P8
The Fund is an actively-managed Exchange-Traded Fund (ETF), which aims to achieve a long-term return in excess of the MSCI World Index (the Index), by investing in an actively-managed portfolio of global equities that meets a defined set of environmental, social, and corporate governance criteria (the ESG Criteria).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks99.97%
Finance21.81%
Electronic Technology18.50%
Technology Services12.50%
Producer Manufacturing9.29%
Retail Trade5.71%
Consumer Services5.42%
Health Technology4.96%
Industrial Services3.40%
Process Industries2.97%
Communications2.73%
Consumer Non-Durables2.69%
Transportation1.98%
Consumer Durables1.90%
Non-Energy Minerals1.83%
Distribution Services1.49%
Commercial Services1.44%
Health Services1.36%
Bonds, Cash & Other0.03%
Cash0.03%
Stock breakdown by region
North America71.09%
Europe20.38%
Asia8.27%
Oceania0.25%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IQSD invests in stocks. The fund's major sectors are Finance, with 21.81% stocks, and Electronic Technology, with 18.50% of the basket. The assets are mostly located in the North America region.
IQSD top holdings are NVIDIA Corporation and Cisco Systems, Inc., occupying 7.42% and 2.73% of the portfolio correspondingly.
IQSD last dividends amounted to 0.37 EUR. The quarter before, the issuer paid 0.13 EUR in dividends, which shows a 65.80% increase.
IQSD assets under management is 43.97 M EUR. It's risen 9.97% over the last month.
IQSD fund flows account for 10.09 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IQSD pays dividends to its holders with the dividend yield of 1.39%. The last dividend (Jun 20, 2025) amounted to 0.37 EUR. The dividends are paid quarterly.
IQSD shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Sep 12, 2022, and its management style is Active.
IQSD expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
IQSD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IQSD invests in stocks.
IQSD price has risen by 2.86% over the last month, and its yearly performance shows a 8.68% increase. See more dynamics on IQSD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.75% over the last month, showed a 15.80% increase in three-month performance and has increased by 10.33% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.75% over the last month, showed a 15.80% increase in three-month performance and has increased by 10.33% in a year.
IQSD trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.