ETF · Invesco
IQUX Invesco US Enhanced Equity UCITS ETF
ISIN IE0009EGAHL0London Stock Exchange: IQUXInvesco Ltd.
Latest close
LSE£4.49
on
- Ongoing charge
- 0.17% a year
- Fund size
- £135m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, IQUX (Invesco US Enhanced Equity UCITS ETF, ISIN IE0009EGAHL0) closed at £4.49 on the London Stock Exchange. Its ongoing charge is 0.17% a year (about £17 on £10,000). Over the year to 30/09/2026 its total return was +16.7%, or +13.0% after UK CPIH inflation.
Past returns
- 1 year to 30/09/2026
- +16.7%
- +13.0% after inflation (UK CPIH)
Returns: TradingView (delayed data). Inflation: ONS 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 30/09/2026 +16.2%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +16.2% | +13.0% |
Source: Fundology, from recorded closes and the data vendor’s weekly price history, as of , inflation: ONS CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
11.6%over 1 year
Annualised from weekly returns. Higher means bumpier.
In words: Volatility of Invesco Markets II PLC - Invesco US Enhanced Equity UCITS ETF Accum Shs USD in pounds, annualised from weekly returns to 30/09/2026: 11.6% over 1 year.
Source: Fundology, from recorded closes and the data vendor’s weekly price history, 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
- 94 charge less
- 4 the same
- 112 charge more
Ongoing charge of Invesco Markets II PLC - Invesco US Enhanced Equity UCITS ETF Accum Shs USD 0.17% a year, as of 01/10/2026: 112 of the 210 other US share funds charge more, 4 the same and 94 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
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
- 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
- £135m
- Launched
- Domicile
- Ireland
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- US shares
Price chart
Since 31/07/2026, the closing price went from £4.25 on 31/07/2026 to £4.49 on 30/09/2026 (+5.7%). The lowest close shown was £4.25 on 31/07/2026 and the highest £4.50 on 25/09/2026.
Chart: closing prices we have recorded since 31/07/2026.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
5 weekly closes, from 31/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIA Corp USD0.001 | 8.40% |
| 2 | Apple Inc USD0.00001 | 7.50% |
| 3 | Microsoft Corp USD0.00000625 | 5.70% |
| 4 | Alphabet Inc- USD0.001 · Class A | 4.30% |
| 5 | Amazon.Com Inc USD0.01 | 3.70% |
| 6 | BroadcomAVGO | 2.40% |
| 7 | Meta PlatformsMETA | 2.40% |
| 8 | Micron Technology Inc USD0.1 | 2.10% |
| 9 | Advanced Micro DevicesAMD | 1.40% |
| 10 | Berkshire Hathaway · Class BBRK.A | 1.40% |
Source: Invesco, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, 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 Technology39.8%
- Financials12.7%
- Consumer Discretionary9.7%
- Communication Services9.1%
- Health Care8.5%
- Industrials7.2%
- Energy4.3%
- Consumer Staples3.9%
- Other sectors4.8%
By country
- United States99.4%
- Switzerland0.2%
- Bermuda0.2%
- United Kingdom0.1%
- Netherlands0.1%
By type of asset
- Equity100.6%
- Cash and money market0.1%
258 holdings are listed for this fund. All 258 holdings of IQUX, with the full split by sector, country and type of asset.
All holdings
The fund publishes 258 holdings; the ten largest make up 39.3% 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 account
Create a free account to see the risk ratios
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 170 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, as of 01/10/2026: 112 of the 210 other US share funds charge more, 4 the same and 94 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.
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 30/09/2026 +16.2%. Past performance is not a guide to future returns.
How has IQUX done after inflation?
Over the year to 30/09/2026 IQUX’s total return was +16.7%, or +13.0% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
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- VUSAVanguard S&P 500 UCITS ETF0.07% a year · £30bn
- SPXPInvesco S&P 500 UCITS ETF0.05% a year · £24bn
- VUAGVanguard S&P 500 UCITS ETF0.07% a year · £21bn
- CNX1iShares NASDAQ 100 UCITS ETF USD0.33% a year · £17bn
- IUSAiShares Core S&P 500 UCITS ETF USD (Dist)0.07% a year · £13bn
- SPX5State Street SPDR S&P 500 UCITS ETF USD0.03% a year · £12bn
- SPXLState Street SPDR S&P 500 UCITS ETF0.03% a year · £11bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Returns
- TradingView reported returns (net asset value with income reinvested where available)
- Calendar years, risk
- Fundology, from recorded closes (weekly history from the data vendor where our record is short)
- Inflation
- ONS CPIH, latest month used August 2026
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Invesco, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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