Fundology

IQAX holdings

As of , IQAX (Invesco All Country World Enhanced Equity UCITS ETF, ISIN IE000S0JMIY6) has 484 holdings on our record. Weights are shares of the whole fund.

IQAX: price, returns and charges

Holdings
484
on record
Ten largest
34.8%
of the whole fund
Effective number of holdings
50
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
9.8%
Ivz EM Enhanced Acc

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

As published by Invesco, as of 30/09/2026.

  1. Information Technology27.7%
  2. Financials15.1%
  3. Industrials10.3%
  4. i VZEMENHANCEDACC9.8%
  5. Consumer Discretionary7.6%
  6. Health Care7.5%
  7. Communication Services7.3%
  8. other6.7%
  9. Energy4.8%
  10. Consumer Staples3.4%

By country

As published by Invesco, as of 30/09/2026.

  1. United States66.5%
  2. IVZEMENHANCEDACC9.8%
  3. Japan5.6%
  4. Canada2.6%
  5. United Kingdom2.3%
  6. France1.8%
  7. Australia1.8%
  8. Spain1.5%
  9. Netherlands1.3%
  10. Other6.8%

By type of asset

Added up from the holdings Invesco publishes, as of 30/09/2026.

  1. Equity99.3%
  2. Cash and money market0.7%

More:IQAX: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Invesco on 30/09/2026 and change as the fund trades. This is information, not advice.