IQGX holdings
As of , IQGX (Invesco Global Enhanced Equity UCITS ETF AccumUSD, ISIN IE000TZ4SIN6) has 485 holdings on our record, together 99.9% of the fund; the ten largest make up 28.7%. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIA Corp USD0.001 | 5.78% |
| 2 | Apple Inc USD0.00001 | 5.45% |
| 3 | Alphabet Inc- USD0.001 · Class A | 3.96% |
| 4 | Microsoft Corp USD0.00000625 | 3.92% |
| 5 | Amazon.Com Inc USD0.01 | 2.67% |
| 6 | Meta PlatformsMETA | 1.75% |
| 7 | BroadcomAVGO | 1.69% |
| 8 | Micron Technology Inc USD0.1 | 1.51% |
| 9 | Advanced Micro DevicesAMD | 1.00% |
| 10 | Tesla Inc USD0.001 | 1.00% |
Source: Invesco, holdings as published, as of
All holdings
The fund publishes 485 holdings; the ten largest make up 28.7% 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
- Information Technology31.1%
- Financials17.0%
- Industrials11.5%
- Consumer Discretionary8.5%
- Health Care8.2%
- Communication Services8.2%
- Energy5.2%
- Consumer Staples3.9%
- Materials3.3%
- other3.2%
By country
- United States74.0%
- Japan6.5%
- Canada3.0%
- United Kingdom2.3%
- France2.3%
- Australia1.9%
- Netherlands1.5%
- Spain1.4%
- Germany1.3%
- Other5.8%
By type of asset
- Equity99.9%
- Cash and money market0.1%
More:IQGX: 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.