# Invesco Markets II PLC - Invesco US Enhanced Equity UCITS ETF Accum Shs USD (IQUX)

**Source:** https://fundology.uk/fund/iqux · ISIN IE0009EGAHL0 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## 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 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.

## Summary

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.

Latest close: **£4.49** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | IQUX |
| ISIN | IE0009EGAHL0 |
| Category | US shares |
| Type | ETF |
| Provider | Invesco |
| Income | Accumulating |
| Ongoing charge | 0.17% a year (£17 per £10,000) |
| Fund size | £135m |
| Launched | 2025 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +16.66% | +13.00% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2026 to 30/09/2026 | +16.2% | +13.0% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 11.63% | -5.85% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.17%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 30/09/2026):

| Holding | Weight |
|---|---|
| NVIDIA Corp USD0.001 | 8.40% |
| Apple Inc USD0.00001 | 7.50% |
| Microsoft Corp USD0.00000625 | 5.70% |
| Alphabet Inc- USD0.001 · Class A | 4.30% |
| Amazon.Com Inc USD0.01 | 3.70% |
| Broadcom | 2.40% |
| Meta Platforms | 2.40% |
| Micron Technology Inc USD0.1 | 2.10% |
| Advanced Micro Devices | 1.40% |
| Berkshire Hathaway · Class B | 1.40% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by Invesco, as of 30/09/2026.

| Sector | Weight |
|---|---|
| Information Technology | 39.8% |
| Financials | 12.7% |
| Consumer Discretionary | 9.7% |
| Communication Services | 9.1% |
| Health Care | 8.5% |
| Industrials | 7.2% |
| Energy | 4.3% |
| Consumer Staples | 3.9% |
| Other sectors | 4.8% |

### By country

As published by Invesco, as of 30/09/2026.

| Country | Weight |
|---|---|
| United States | 99.4% |
| Switzerland | 0.2% |
| Bermuda | 0.2% |
| United Kingdom | 0.1% |
| Netherlands | 0.1% |

### By type of asset

Added up from the holdings Invesco publishes, as of 30/09/2026.

| Type of asset | Weight |
|---|---|
| Equity | 100.6% |
| Cash and money market | 0.1% |

All 258 holdings: https://fundology.uk/fund/iqux/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.