# Invesco Markets II PLC - Invesco Europe Enhanced Equity UCITS ETF (IQEX)

**Source:** https://fundology.uk/fund/iqex · ISIN IE000YNVI4W4 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, IQEX (Invesco Europe Enhanced Equity UCITS ETF, ISIN IE000YNVI4W4) closed at £5.20 on the London Stock Exchange. Its ongoing charge is 0.24% a year (about £24 on £10,000). Over the year to 30/09/2026 its total return was +10.0%, or +6.5% after UK CPIH inflation.

## Summary

Invesco Markets II PLC - Invesco Europe Enhanced Equity UCITS ETF is an exchange-traded fund (ETF) from Invesco, launched in 2025. It tracks the No Underlying Index. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.24% a year — about £24 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£5.20** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | IQEX |
| ISIN | IE000YNVI4W4 |
| Category | European shares |
| Type | ETF |
| Provider | Invesco |
| Income | Accumulating |
| Ongoing charge | 0.24% a year (£24 per £10,000) |
| Fund size | £191m |
| Launched | 2025 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +9.98% | +6.53% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of Invesco Markets II PLC - Invesco Europe Enhanced Equity UCITS ETF 0.24% a year, as of 01/10/2026: 108 of the 225 other European share funds charge more, 1 the same and 116 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.24%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 30/09/2026):

| Holding | Weight |
|---|---|
| ASML Holding NV EUR0.09 | 5.14% |
| HSBC Holdings Plc GBP 0.5000 | 2.64% |
| Novartis Ag-Reg CHF0.5 | 2.42% |
| Roche Holdings AG CHF | 2.37% |
| Shell Plc GBP 0.0700 | 2.34% |
| Nestle Sa-Reg CHF0.1 | 1.78% |
| Astrazeneca Plc USD0.25 | 1.72% |
| Allianz Se-Reg | 1.66% |
| Siemens Ag-Reg | 1.66% |
| AXA SA EUR2.29 | 1.55% |

## Where it invests

Shares 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.

| Sector | Weight |
|---|---|
| Financials | 26.6% |
| Industrials | 19.1% |
| Health Care | 11.5% |
| Information Technology | 8.5% |
| Consumer Staples | 7.9% |
| Energy | 6.0% |
| Consumer Discretionary | 5.8% |
| Materials | 5.4% |
| Other sectors | 9.3% |

### By country

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

| Country | Weight |
|---|---|
| United Kingdom | 15.7% |
| Germany | 13.7% |
| United States | 12.9% |
| France | 12.8% |
| Netherlands | 9.3% |
| Switzerland | 7.7% |
| Spain | 6.8% |
| Italy | 4.4% |
| Other countries | 16.8% |

### By type of asset

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

| Type of asset | Weight |
|---|---|
| Equity | 99.8% |
| Cash and money market | 0.2% |

All 242 holdings: https://fundology.uk/fund/iqex/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.