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Fundology

IQUX holdings

As of , IQUX (Invesco US Enhanced Equity UCITS ETF, ISIN IE0009EGAHL0) has 258 holdings on our record, together 100.7% of the fund; the ten largest make up 39.3%. Weights are shares of the whole fund.

IQUX: price, returns and charges

Largest holdings

The 10 largest holdings of IQUX, as a percentage of the whole fund, as of 30/09/2026
Rank#HoldingWeight as a percentage of the fund
1NVIDIA Corp USD0.0018.40%
2Apple Inc USD0.000017.50%
3Microsoft Corp USD0.000006255.70%
4Alphabet Inc- USD0.001 · Class A4.30%
5Amazon.Com Inc USD0.013.70%
6BroadcomAVGO2.40%
7Meta PlatformsMETA2.40%
8Micron Technology Inc USD0.12.10%
9Advanced Micro DevicesAMD1.40%
10Berkshire Hathaway · Class BBRK.A1.40%

Source: Invesco, holdings as published, as of

All holdings

The fund publishes 258 holdings; the ten largest make up 39.3% 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 Technology39.8%
  2. Financials12.7%
  3. Consumer Discretionary9.7%
  4. Communication Services9.1%
  5. Health Care8.5%
  6. Industrials7.2%
  7. Energy4.3%
  8. Consumer Staples3.9%
  9. other2.8%
  10. Materials2.1%
As published by Invesco, as of 30/09/2026.

By country

  1. United States99.4%
  2. Switzerland0.2%
  3. Bermuda0.2%
  4. United Kingdom0.1%
  5. Netherlands0.1%
As published by Invesco, as of 30/09/2026.

By type of asset

  1. Equity100.6%
  2. Cash and money market0.1%
Added up from the holdings Invesco publishes, as of 30/09/2026.

More:IQUX: 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.