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Fundology

IQSS holdings

As of , IQSS (Invesco Global Active ESG Equity UCITS ETF Accum USD, ISIN IE00BJQRDN15) has 203 holdings on our record, together 100.3% of the fund; the ten largest make up 25.1%. Weights are shares of the whole fund.

IQSS: price, returns and charges

Largest holdings

The 10 largest holdings of IQSS, as a percentage of the whole fund, as of 30/09/2026
Rank#HoldingWeight as a percentage of the fund
1NVIDIA Corp USD0.0016.37%
2Alphabet Inc- USD0.001 · Class A4.64%
3Microsoft Corp USD0.000006253.58%
4Toronto-Dominion BankTD1.79%
5BroadcomAVGO1.74%
6HSBC Holdings Plc GBP 0.50001.45%
7Western Digital Corp USD0.011.40%
8ASML Holding NV EUR0.091.38%
9Can Imperial Bk of Commerce1.38%
10Linde1.35%

Source: Invesco, holdings as published, as of

All holdings

The fund publishes 203 holdings; the ten largest make up 25.1% 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 Technology31.9%
  2. Financials21.6%
  3. Industrials14.5%
  4. Communication Services9.9%
  5. Health Care7.4%
  6. Consumer Discretionary7.3%
  7. Materials5.2%
  8. Consumer Staples1.7%
  9. Real Estate0.5%
  10. other0.1%
As published by Invesco, as of 30/09/2026.

By country

  1. United States69.7%
  2. Japan8.8%
  3. Canada4.0%
  4. Netherlands3.1%
  5. France2.7%
  6. Switzerland2.3%
  7. Norway1.9%
  8. United Kingdom1.6%
  9. Sweden1.5%
  10. Other4.5%
As published by Invesco, as of 30/09/2026.

More:IQSS: 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.