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Fundology

IQMX holdings

As of , IQMX (Invesco Emerging Markets Enhanced Equity UCITS ETF AccumUnhedged USD, ISIN IE000U07IGB1) has 348 holdings on our record, together 100.0% of the fund; the ten largest make up 35.7%. Weights are shares of the whole fund.

IQMX: price, returns and charges

Largest holdings

The 10 largest holdings of IQMX, as a percentage of the whole fund, as of 30/09/2026
Rank#HoldingWeight as a percentage of the fund
1Taiwan Semiconductor Manufac TWD109.77%
2Samsung Electronics0059308.75%
3Sk Hynix Inc KRW50006.08%
4Tencent7002.58%
5Mediatek Inc TWD102.08%
6Alibaba GroupBABA1.75%
7Icici Bank Ltd-Spon1.27%
8China Construction Bank6019391.22%
9Hdfc Bank Ltd-Adr1.14%
10Delta Electronics Inc TWD101.08%

Source: Invesco, holdings as published, as of

All holdings

The fund publishes 348 holdings; the ten largest make up 35.7% 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

  1. Information Technology42.6%
  2. Financials21.1%
  3. Industrials7.3%
  4. Materials6.6%
  5. Consumer Discretionary6.3%
  6. Communication Services5.7%
  7. Energy4.7%
  8. Utilities2.1%
  9. Health Care1.9%
  10. other1.7%
As published by Invesco, as of 30/09/2026.

By country

  1. Taiwan28.8%
  2. South Korea22.2%
  3. China18.7%
  4. India9.7%
  5. Brazil4.5%
  6. South Africa3.1%
  7. Mexico2.1%
  8. Saudi Arabia1.6%
  9. Malaysia1.5%
  10. Other7.9%
As published by Invesco, as of 30/09/2026.

By type of asset

  1. Equity99.9%
  2. Cash and money market0.1%
Added up from the holdings Invesco publishes, as of 30/09/2026.

More:IQMX: 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.