IQSA - Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc (USD), IE00BJQRDN15 | Cbonds
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IQSA - Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc (USD) (IE00BJQRDN15)

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すべて選択 すべてリセット
 
(%)
IE00BJQRDN15
IQSA ISIN
上場投資信託（ETF）
ファンドのタイプ
Invesco
プロバイダー
110.13 USD
一口当たり純資産価値（NAV） | 2026/07/06
2019/07/31
設定日
いいえ
配当支払い
CEOGES
CFI
IQSA
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Environmental social and corporate governance & Corporate Social Responsibility
セクター
Global
投資家所在地
MSCI World NR EUR
ベンチマーク
0.3 %
総保有コスト率（Total Cost Ratio）
3,305.46 百万 USD
ファンド基準価額 | 2026/07/06
2,695.23 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/06
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1 000 000

債券

80 234

株

175 910

ETF＆投資信託

70 000

インデックス

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IQSA プロファイル

The Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Global. The Invesco fund’s base currency is USD and the share class was registered 31.07.2019 with unique ISIN - IE00BJQRDN15. Main exchange is London S.E. (USD) and ticker symbol is IQSA. The total expense ratio is 0.3%. The Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc (USD) pays dividends 0 time(s) per year.

構造 IQSA 時点 2026/07/06

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証券 価値
NVIDIA CORP USD0.001 5.65%
ALPHABET INC-CL A USD0.001 4.57%
MICROSOFT CORP USD0.00000625 2.21%
BROADCOM INC NPV 1.85%
LAM RESEARCH CORP COM USD 0.001 1.63%
LINDE PLC USD NPV 1.62%
BANK OF NEW YORK MELLON CORP USD0.01 1.53%
CISCO SYSTEMS INC USD0.001 1.47%
ASML HOLDING NV EUR0.09 1.41%
ABB LTD-REG CHF0.12 1.33%
CAN IMPERIAL BK OF COMMERCE NPV 1.32%
CENTENE CORP USD0.001 1.32%
WESTERN DIGITAL CORP USD0.01 1.32%
CROWN HOLDINGS INC USD5 1.25%
TORONTO-DOMINION BANK NPV 1.19%
LOWE'S COS INC USD0.5 1.13%
ADVANCED MICRO DEVICES USD0.01 1.13%
HOME DEPOT INC USD0.05 1.11%
ABBVIE INC USD0.01 1.09%
DEERE & CO USD1 1.07%
APPLIED MATERIALS INC USD0.01 1.07%
US BANCORP USD0.01 1.05%
TRANE TECHNOLOGIES PLC USD1 1.04%
ING GROEP NV EUR0.01 1.02%
COMCAST CORP-CLASS A USD0.01 1.01%
ANALOG DEVICES INC USD0.167 0.99%
ADOBE INC USD0.0001 0.97%
TRAVELERS COS INC/THE NPV 0.92%
VERIZON COMMUNICATIONS INC USD0.1 0.9%
CUMMINS INC USD2.5 0.89%
AUTOMATIC DATA PROCESSING USD0.1 0.87%
CARDINAL HEALTH INC NPV 0.81%
BEST BUY CO INC USD0.1 0.8%
SOFTBANK CORP NPV 0.8%
CIENA CORP USD0.01 0.8%
SYNCHRONY FINANCIAL USD0.001 0.8%
VISA INC-CLASS A SHARES USD0.0001 0.79%
INCYTE CORP USD0.001 0.73%
GILEAD SCIENCES INC USD0.001 0.72%
ALLSTATE CORP USD0.01 0.71%
HSBC HOLDINGS PLC GBP 0.5000 0.7%
TAPESTRY INC USD0.01 0.69%
MCKESSON CORP USD0.01 0.69%
ROCKWELL AUTOMATION INC USD1 0.66%
SANDVIK AB SEK1.2 0.64%
MURATA MANUFACTURING CO LTD NPV 0.64%
HUNT (JB) TRANSPRT SVCS INC USD0.01 0.64%
FORTIVE CORP USD0.01 0.64%
MITSUBISHI UFJ FINANCIAL GRO NPV 0.62%
AGNICO EAGLE MINES LTD NPV 0.62%
Hartford Insurance Group Inc/The USD 0.01 0.6%
MASTERCARD INC - A USD0.0001 0.58%
AT&T INC USD1 0.58%
NETAPP INC USD0.001 0.57%
DOLLAR TREE INC USD0.01 0.57%
STATE STREET CORP USD1 0.56%
DNB BANK ASA NOK NPV 0.56%
WILLIAMS-SONOMA INC USD0.01 0.55%
EIFFAGE EUR4 0.53%
DOCUSIGN INC USD0.0001 0.52%
Elevance Health Inc USD0.01 0.52%
MIZUHO FINANCIAL GROUP INC NPV 0.51%
JONES LANG LASALLE INC USD0.01 0.5%
SALESFORCE INC USD 0.001 0.5%
YUM! BRANDS INC NPV 0.48%
DOLLAR GENERAL CORP USD0.875 0.48%
INTEL CORP USD0.001 0.48%
SOCIETE GE EUR1.25 0.46%
AUST AND NZ BANKING GROUP NPV 0.46%
CHUBB LTD CHF24.15 0.46%
F5 INC USD NPV 0.45%
VERISIGN INC USD0.001 0.45%
VESTAS WIND SYSTEM DKK 0.20 0.45%
SUMITOMO MITSUI FINANCIAL GR NPV 0.44%
SONY GROUP CORP NPV 0.44%
KDDI CORP NPV 0.44%
L'OREAL EUR0.2 0.42%
ALLIANZ SE-REG NPV 0.42%
KEYSIGHT TECHNOLOGIES IN NPV 0.41%
AMERICAN INTERNATIONAL GROUP USD2.5 0.41%
Cigna Group/The USD0.01 0.39%
TWILIO INC - A USD0.001 0.39%
RECRUIT HOLDINGS CO LTD NPV 0.39%
SEAGATE TECHNOLOGY HOLDINGS USD NPV 0.38%
AIB GROUP PLC EUR0.625 0.38%
Sumitomo Mitsui Trust Group Inc JPY NPV 0.37%
BORGWARNER INC USD0.01 0.37%
FIVE BELOW USD0.01 0.37%
JAPAN POST HOLDINGS CO LTD NPV 0.37%
SCHNEIDER ELECTRIC SE EUR4 0.37%
AXA SA EUR2.29 0.36%
Acuity Inc USD 0.01 0.36%
QBE INSURANCE GROUP LTD NPV 0.35%
PNC FINANCIAL SERVICES GROUP USD5 0.35%
IDEXX LABORATORIES INC USD0.1 0.35%
DELL TECHNOLOGIES -C NPV 0.34%
AP MOLLER-MAERSK A/S-B DKK1000 0.34%
METLIFE INC USD0.01 0.34%
ACCIONA SA EUR1 0.34%
HUBSPOT INC USD0.001 0.34%
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このファンドのその他の株式

Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc (EUR)
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Hedged (EUR) (Dist)
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