ETF · Invesco
IQUX Invesco US Enhanced Equity UCITS ETF
ISIN IE0009EGAHL0London Stock Exchange: IQUXInvesco Ltd.
Latest close
LSE£4.39
on
- Ongoing charge
- 0.17% a year
- Fund size
- £237m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, IQUX (Invesco US Enhanced Equity UCITS ETF, ISIN IE0009EGAHL0) closed at £4.39 on the London Stock Exchange. Its ongoing charge is 0.17% a year (about £17 on £10,000). Over the year to 13/11/2026 its total return was +15.4%, or +11.3% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +15.4%
- +11.3% after inflation (UK CPIH)
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Invesco Markets II PLC - Invesco US Enhanced Equity UCITS ETF Accum Shs USD in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +14.6%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +14.6% | +10.9% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
11.2%over 1 year
Annualised from weekly returns. Higher means bumpier.
- Largest fall since October 2025
- −5.9%
- From to
- Below its highest weekly close since October 2025
- 3.4%
- High of , latest
In words: Volatility of Invesco Markets II PLC - Invesco US Enhanced Equity UCITS ETF Accum Shs USD in pounds, annualised from weekly returns to 13/11/2026: 11.2% over 1 year. Largest fall in the price of Invesco Markets II PLC - Invesco US Enhanced Equity UCITS ETF Accum Shs USD since October 2025, in pounds: −5.9% from 09/10/2026 to 06/11/2026. On 13/11/2026 the price of Invesco Markets II PLC - Invesco US Enhanced Equity UCITS ETF Accum Shs USD was 3.4% below its highest weekly close since October 2025 (09/10/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.17%
- a year
- On £10,000
- £17
- a year, roughly
- Over five years
- £85
- of £10,000, before growth
- 109 charge less
- 6 the same
- 139 charge more
Ongoing charge of Invesco Markets II PLC - Invesco US Enhanced Equity UCITS ETF Accum Shs USD 0.17% a year. Compared on 14/11/2026, 139 of the 254 other US share funds charge more, 6 the same and 109 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Invesco Markets II PLC - Invesco US Enhanced Equity UCITS ETF Accum Shs USD 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 0.17% a year — about £17 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.
US shares: American companies, including the S&P 500 and Nasdaq-100 — the largest stock market in the world.
Key facts
- Ticker
- IQUX
- ISIN
- IE0009EGAHL0
- Also listed as
- IQUA (London Stock Exchange, US dollars)
- Provider
- Invesco
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.17% a year · about £17 on £10,000
- Fund size
- £237m
- Launched
- Domicile
- Ireland
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Over the last year, the closing price went from £3.86 on 14/11/2025 to £4.39 on 13/11/2026 (+13.8%). The lowest close shown was £3.69 on 27/03/2026 and the highest £4.55 on 09/10/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
52 weekly closes, from 17/10/2025 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 251
- on record
- Ten largest
- 37.3%
- of the whole fund
- Effective number of holdings
- 48
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.0%
- Apple
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AppleAAPL | 8.00% |
| 2 | NVIDIANVDA | 6.20% |
| 3 | MicrosoftMSFT | 5.80% |
| 4 | AmazonAMZN | 4.00% |
| 5 | Alphabet · Class AGOOGL | 3.80% |
| 6 | BroadcomAVGO | 2.50% |
| 7 | Meta PlatformsMETA | 2.10% |
| 8 | Berkshire Hathaway · Class BBRK.B | 1.70% |
| 9 | Micron TechnologyMU | 1.60% |
| 10 | TeslaTSLA | 1.60% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Information Technology36.3%
- Financials13.7%
- Consumer Discretionary10.6%
- Health Care9.8%
- Communication Services8.1%
- Industrials7.4%
- Energy4.5%
- Consumer Staples4.5%
- Other sectors5.2%
By country
- United States99.2%
- Switzerland0.5%
- Bermuda0.2%
- United Kingdom0.1%
- Netherlands0.1%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest and what changed since .
All holdings
The fund publishes 251 holdings; the ten largest make up 37.3% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1 year, from weekly returns in pounds.
With a free accountLargest falls and recoveries
The 3 largest falls since October 2025, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1 year among up to 192 US share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of IQUX?
The ongoing charge of IQUX is 0.17% a year — about £17 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 Markets II PLC - Invesco US Enhanced Equity UCITS ETF Accum Shs USD 0.17% a year. Compared on 14/11/2026, 139 of the 254 other US share funds charge more, 6 the same and 109 less (share classes counted once).
Is IQUX accumulating or distributing?
IQUX 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 IQUX?
The ISIN of IQUX is IE0009EGAHL0. An ISIN identifies one exact share class of a fund; IQUX is its ticker on the London Stock Exchange. The same share class is also listed as IQUA (London Stock Exchange, US dollars).
What does IQUX hold?
As of 12/11/2026, IQUX holds 251 positions, according to its published holdings. The largest is Apple at 8.00% of the fund; the ten largest make up 37.3%. Its ten largest holdings are Apple (8.00%), NVIDIA (6.20%), Microsoft (5.80%), Amazon (4.00%), Alphabet · Class A (3.80%), Broadcom (2.50%), Meta Platforms (2.10%), Berkshire Hathaway · Class B (1.70%), Micron Technology (1.60%) and Tesla (1.60%).
What were IQUX’s returns in each of the last five years?
Calendar-year returns of IQUX in pounds (price, with income reinvested in the fund): 2026 to 13/11/2026 +14.6%. Past performance is not a guide to future returns.
How has IQUX done after inflation?
Over the year to 13/11/2026 IQUX’s total return was +15.4%, or +11.3% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.