IQEX holdings
As of , IQEX (Invesco Europe Enhanced Equity UCITS ETF, ISIN IE000YNVI4W4) has 242 holdings on our record, together 100.0% of the fund; the ten largest make up 23.3%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | ASML Holding NV EUR0.09 | 5.14% |
| 2 | HSBC Holdings Plc GBP 0.5000 | 2.64% |
| 3 | Novartis Ag-Reg CHF0.5 | 2.42% |
| 4 | Roche Holdings AG CHF | 2.37% |
| 5 | Shell Plc GBP 0.0700 | 2.34% |
| 6 | Nestle Sa-Reg CHF0.1 | 1.78% |
| 7 | Astrazeneca Plc USD0.25 | 1.72% |
| 8 | Allianz Se-Reg | 1.66% |
| 9 | Siemens Ag-Reg | 1.66% |
| 10 | AXA SA EUR2.29 | 1.55% |
Source: Invesco, holdings as published, as of
All holdings
The fund publishes 242 holdings; the ten largest make up 23.3% of it.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, 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
- Financials26.6%
- Industrials19.1%
- Health Care11.5%
- Information Technology8.5%
- Consumer Staples7.9%
- Energy6.0%
- Consumer Discretionary5.8%
- Materials5.4%
- Utilities4.7%
- other4.6%
By country
- United Kingdom15.7%
- Germany13.7%
- United States12.9%
- France12.8%
- Netherlands9.3%
- Switzerland7.7%
- Spain6.8%
- Italy4.4%
- Sweden4.0%
- Other12.8%
By type of asset
- Equity99.8%
- Cash and money market0.2%
More:IQEX: 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.