Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc

Fund components

Country exposure

as of 21 Apr 2021 (%)

Sector exposure

as of 21 Apr 2021 (%)

Top 10 Exposures as of 21 Apr 2021 (%)

Name ISIN Weight
MICROSOFT CORP USD0.00000625 US5949181045 4.59%
APPLE INC USD0.00001 US0378331005 4.30%
NESTLE SA-REG CHF0.1 CH0038863350 1.67%
ORACLE CORP USD0.01 US68389X1054 1.46%
PROCTER & GAMBLE CO/THE NPV US7427181091 1.33%
Cash and/or Derivatives N/A 1.32%
PAYPAL HOLDINGS INC USD0.0001 US70450Y1038 1.27%
APPLIED MATERIALS INC USD0.01 US0382221051 1.22%

Key information

Bloomberg ticker IQSA LN
Benchmark BBG ticker
Management fee 0.60%
NAV (21 Apr 2021) $53.65
AUM $171,533,847
Base currency USD
Umbrella AUM (21 Apr 2021) $6,439,539,427

ESG Profile

(Fund 21 Apr 2021)

ESG Rating (AAA-CCC) A
Quality Score (0-10) 6.78
Carbon Intensity 77.34

Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

Key risks

General Investment Risk: The value of investments, and income from them, can go down as well as up and you may not get back the full amount you invested.

Currency risk: The Fund’s performance may be adversely affected by variations in the exchange rates between the base currency of the Fund and the currencies to which the Fund is exposed.

Equity Risk: The value of equities and equity-related securities can be affected by a number of factors including the activities and results of the issuer and general and regional economic and market conditions. This may result in fluctuations in the value of the Fund.

Environmental, Social and Governance Risk: The Fund incorporates ESG criteria into the selection of its holdings. This may affect the Fund’s exposure to certain issuers and cause the Fund to forego certain investment opportunities. The Fund may perform differently to other funds, including underperforming other funds that do not seek to invest in securities of issuers based on their ESG ratings.

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.

ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco