# Invesco Global Active ESG Equity UCITS ETF Accum USD (IQSS) **Page:** https://fundology.uk/fund/iqss · ISIN IE00BJQRDN15 ## 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 13/11/2026, IQSS (Invesco Global Active ESG Equity UCITS ETF Accum USD, ISIN IE00BJQRDN15) closed at £80.53 on the London Stock Exchange. Its ongoing charge is 0.30% a year (about £30 on £10,000). Over the five years to 13/11/2026 its total return was +87.0%, or +46.0% after UK CPIH inflation. ## Summary Invesco Global Active ESG Equity UCITS ETF Accum USD is an exchange-traded fund (ETF) from Invesco, launched in 2019. 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 0.3% a year — about £30 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: **£80.53** (13/11/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | IQSS | | ISIN | IE00BJQRDN15 | | Also listed as | IQSA (London Stock Exchange, US dollars) | | Category | Global shares | | Type | ETF | | Provider | Invesco | | Income | Accumulating | | Ongoing charge | 0.30% a year (£30 per £10,000) | | Fund size | £2.2bn | | Launched | 2019 | | Domicile | Ireland | | UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 31/07/2019 | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +14.44% | +10.39% | income reinvested | | 3 years | +74.00% | +57.20% | income reinvested | | 5 years | +87.02% | +45.98% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Calendar-year returns Calendar-year returns of Invesco Global Active ESG Equity UCITS ETF Accum USD in pounds (price, with income reinvested in the fund): 2025 +12.9%; 2026 to 13/11/2026 +14.0%. Returns of Invesco Global Active ESG Equity UCITS ETF Accum USD in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +23.1%; to 30/09/2025: +16.2%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2025 | +12.9% | +9.1% | Price | | 2026 to 13/11/2026 | +14.0% | +10.3% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 11.24% | -6.98% | ## Largest fall Volatility of Invesco Global Active ESG Equity UCITS ETF Accum USD in pounds, annualised from weekly returns to 13/11/2026: 11.2% over 1 year. Largest fall in the price of Invesco Global Active ESG Equity UCITS ETF Accum USD since July 2024, in pounds: −16.1% from 24/01/2025 to 04/04/2025. The lowest 12-month return of Invesco Global Active ESG Equity UCITS ETF Accum USD in pounds (price, with income reinvested in the fund) since July 2024 was +7.8% (12 months to 11/07/2025); the highest was +37.6% (12 months to 17/04/2026). On 13/11/2026 the price of Invesco Global Active ESG Equity UCITS ETF Accum USD was 5.0% below its highest weekly close since July 2024 (13/08/2026), in pounds. ## Charges compared with similar funds Ongoing charge of Invesco Global Active ESG Equity UCITS ETF Accum USD 0.30% a year. Compared on 14/11/2026, 70 of the 207 other global share funds charge more, 17 the same and 120 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.30%** per year - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds As of 12/11/2026, IQSS holds 196 positions, according to its published holdings. The largest is NVIDIA at 5.97% of the fund; the ten largest make up 25.6%. ### Top holdings Largest positions (as of 12/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 5.97% | | 2 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 5.57% | | 3 | Broadcom | [AVGO](https://fundology.uk/stock/AVGO) | 2.46% | | 4 | AbbVie | [ABBV](https://fundology.uk/stock/ABBV) | 2.32% | | 5 | Toronto-Dominion Bank | [TD](https://fundology.uk/stock/TD) | 2.01% | | 6 | Linde | [LIN](https://fundology.uk/stock/LIN) | 1.60% | | 7 | Centene | [CNC](https://fundology.uk/stock/CNC) | 1.50% | | 8 | Gilead Sciences | [GILD](https://fundology.uk/stock/GILD) | 1.44% | | 9 | Crown | [CCK](https://fundology.uk/stock/CCK) | 1.37% | | 10 | Bank of New York Mellon | [BNY](https://fundology.uk/stock/BNY) | 1.35% | ## Where it invests Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed. ### By sector As published for the fund, as of 12/11/2026. | Sector | Weight | |---|---| | Information Technology | 31.7% | | Financials | 21.8% | | Industrials | 14.3% | | Health Care | 9.9% | | Consumer Discretionary | 7.9% | | Communication Services | 5.7% | | Materials | 5.0% | | Consumer Staples | 2.7% | | Other sectors | 1.0% | ### By country As published for the fund, as of 12/11/2026. | Country | Weight | |---|---| | United States | 69.9% | | Japan | 8.7% | | France | 4.0% | | Canada | 3.9% | | Netherlands | 2.8% | | Switzerland | 2.0% | | Norway | 1.6% | | Sweden | 1.5% | | Other countries | 5.5% | The 193 holdings on record (of 196 reported): https://fundology.uk/fund/iqss/holdings ## Questions people ask **What is the ongoing charge of IQSS?** The ongoing charge of IQSS is 0.30% a year — about £30 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Invesco Global Active ESG Equity UCITS ETF Accum USD 0.30% a year. Compared on 14/11/2026, 70 of the 207 other global share funds charge more, 17 the same and 120 less (share classes counted once). **Is IQSS accumulating or distributing?** IQSS is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you. **What is the ISIN of IQSS?** The ISIN of IQSS is IE00BJQRDN15. An ISIN identifies one exact share class of a fund; IQSS is its ticker on the London Stock Exchange. The same share class is also listed as IQSA (London Stock Exchange, US dollars). **What does IQSS hold?** As of 12/11/2026, IQSS holds 196 positions, according to its published holdings. The largest is NVIDIA at 5.97% of the fund; the ten largest make up 25.6%. Its ten largest holdings are NVIDIA (5.97%), Microsoft (5.57%), Broadcom (2.46%), AbbVie (2.32%), Toronto-Dominion Bank (2.01%), Linde (1.60%), Centene (1.50%), Gilead Sciences (1.44%), Crown (1.37%) and Bank of New York Mellon (1.35%). **What were IQSS’s returns in each of the last five years?** Calendar-year returns of IQSS in pounds (price, with income reinvested in the fund): 2025 +12.9%; 2026 to 13/11/2026 +14.0%. Past performance is not a guide to future returns. **How has IQSS done after inflation?** Over the five years to 13/11/2026 IQSS’s total return was +87.0%, or +46.0% after UK CPIH inflation. Past performance is not a guide to future returns. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.