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IQSE
Invesco Quantitative Strategies ESG Global Equity Multi-factor UCITS ETF Accum Prefered Shs Hedged EUR
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IT:IQSE Holdings Information

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Last updated: October 9, 2026

Holdings Count
198
Total Assets
409.62M
Top 10 Percentage
25.96%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

198 Holdings as of Oct 09, 2026
198 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.51%$230.36M―$5.53T25.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
Alphabet Inc. Class A
4.91%$173.95M―$4.28T48.65%
26 Buy
4 Hold
0 Sell
Strong Buy
―
Microsoft
4.23%$149.79M―$3.97T4.72%
35 Buy
2 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
1.90%$67.42M―$1.73T11.37%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Toronto Dominion Bank
1.82%$64.41M―$194.60B46.96%
6 Buy
3 Hold
1 Sell
Moderate Buy
―
Linde Plc
1.38%$48.74M―$222.99B6.59%
13 Buy
2 Hold
0 Sell
Strong Buy
―
Centene
1.36%$48.27M―$32.29B82.77%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
ASML Holding NV
1.30%$46.01M―€611.79B91.13%
16 Buy
1 Hold
0 Sell
Strong Buy
―
Western Digital Corp.
1.29%$45.68M―$148.71B244.20%
13 Buy
3 Hold
0 Sell
Strong Buy
―
Abb Ltd (UK)
1.26%$44.66M―CHF143.13B36.31%
2 Buy
9 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

29.11%Technology18.98%General16.00%Financial8.40%Communication Services8.09%Industrials7.30%Consumer Cyclical7.20%Healthcare2.65%Basic Materials1.68%Consumer Defensive0.59%Real Estate29.11%Technology
Technology
29.11%
General
18.98%
Financial
16.00%
Communication Services
8.40%
Industrials
8.09%
Consumer Cyclical
7.30%
Healthcare
7.20%
Basic Materials
2.65%
Consumer Defensive
1.68%
Real Estate
0.59%

Countries Breakdown

70.77%United States8.83%Japan4.01%Canada3.28%France2.98%Netherlands1.84%Switzerland1.63%Norway1.43%Sweden1.29%Australia1.19%United Kingdom0.61%Denmark0.56%Spain0.44%Finland0.38%Belgium0.32%Italy0.22%Ireland0.13%Singapore0.07%Austria70.77%United States
United States
70.77%
Japan
8.83%
Canada
4.01%
France
3.28%
Netherlands
2.98%
Switzerland
1.84%
Norway
1.63%
Sweden
1.43%
Australia
1.29%
United Kingdom
1.19%
Denmark
0.61%
Spain
0.56%
Finland
0.44%
Belgium
0.38%
Italy
0.32%
Ireland
0.22%
Singapore
0.13%
Austria
0.07%

Breakdown By Smart Score

7.74%Outperform1028.24%Outperform922.63%Outperform815.13%Neutral78.69%Neutral65.12%Neutral51.88%Neutral45.53%Underperform33.42%Underperform21.62%Underperform17
The weighted average smart score of the IT:IQSE ETF is 7
10
7.74%
9
28.24%
8
22.63%
7
15.13%
6
8.69%
5
5.12%
4
1.88%
3
5.53%
2
3.42%
1
1.62%

IQSE ETF News

IQSE ETF FAQ

What are ETF IT:IQSE’s top 3 holdings?
IT:IQSE’s top 3 holdings are NVDA, GOOGL, MSFT.
    What is IT:IQSE’s holding count?
    ETF IT:IQSE’s is holdings 198 different assets.
      What are the total assets of ETF IT:IQSE?
      ETF IT:IQSE’s total assets are 409.62M.
        What sector is IT:IQSE most exposed to?
        IT:IQSE is most exposed to 29.11% Technology of its holdings.
          How concentrated is IT:IQSE?
          IT:IQSE’s top 10 holdings represent 25.96% of the fund.
            What is IT:IQSE’s average Smart Score?
            The weighted average Smart Score of IT:IQSE is 7.
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