tiprankstipranks
IQSA
Invesco Quantitative Strategies ESG Global Equity Multi-factor UCITS ETF Accum Shs USD

GB:IQSA Holdings Information

IQSA has a total of 171 holdings. The top 10 holdings account for 23.15%.
Compare
Holdings Count
171
Total Assets
746.88M
Top 10 Percentage
23.15%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
171 Holdings as of Jan 29, 2025
171 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.09%
$41.05M
$3.05T
102.59%
37 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
4.07%
$40.87M
$3.09T
4.38%
29 Buy
3 Hold
0 Sell
Strong Buy
Royal Bank Of Canada
2.27%
$22.78M
$174.53B
26.42%
9 Buy
3 Hold
0 Sell
Strong Buy
Home Depot
2.14%
$21.52M
$411.75B
17.44%
16 Buy
4 Hold
0 Sell
Strong Buy
Trane Technologies Plc
1.96%
$19.71M
$82.43B
45.34%
5 Buy
6 Hold
1 Sell
Moderate Buy
Bank of New York Mellon Corporation
1.94%
$19.47M
$62.08B
55.97%
9 Buy
5 Hold
0 Sell
Moderate Buy
Goldman Sachs Group
1.76%
$17.65M
$200.46B
68.15%
12 Buy
4 Hold
0 Sell
Strong Buy
Booking Holdings
1.68%
$16.89M
$158.01B
36.12%
14 Buy
8 Hold
0 Sell
Moderate Buy
Canadian Imperial Bank Of Commerce
1.68%
$16.88M
$59.79B
41.21%
5 Buy
2 Hold
1 Sell
Moderate Buy
Applied Materials, Inc.
1.56%
$15.62M
$147.68B
10.60%
14 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.55%Technology20.55%Financial15.52%Industrials11.14%Consumer Cyclical8.13%Healthcare5.80%Communication Services5.74%Consumer Defensive4.02%Basic Materials0.54%Energy28.55%Technology
Technology
28.55%
Financial
20.55%
Industrials
15.52%
Consumer Cyclical
11.14%
Healthcare
8.13%
Communication Services
5.80%
Consumer Defensive
5.74%
Basic Materials
4.02%
Energy
0.54%

Countries Breakdown

70.02%United States9.97%Japan5.81%Canada2.79%Germany2.62%France2.26%United Kingdom1.59%Denmark1.31%Netherlands0.96%Italy0.75%Switzerland0.56%Singapore0.46%Austria0.43%Spain0.21%Sweden0.13%Norway0.11%Finland70.02%United States
United States
70.02%
Japan
9.97%
Canada
5.81%
Germany
2.79%
France
2.62%
United Kingdom
2.26%
Denmark
1.59%
Netherlands
1.31%
Italy
0.96%
Switzerland
0.75%
Singapore
0.56%
Austria
0.46%
Spain
0.43%
Sweden
0.21%
Norway
0.13%
Finland
0.11%

Breakdown By Smart Score

17.40%Outperform1013.18%Outperform923.90%Outperform819.46%Neutral715.31%Neutral63.04%Neutral56.78%Neutral40.29%Underperform30.64%Underperform17
The weighted average smart score of the GB:IQSA ETF is 7
10
17.40%
9
13.18%
8
23.90%
7
19.46%
6
15.31%
5
3.04%
4
6.78%
3
0.29%
2
0.00%
1
0.64%

IQSA ETF FAQ

What are ETF GB:IQSA’s top 3 holdings?
GB:IQSA’s top 3 holdings are NVDA, MSFT, TSE:RY.
    What is ETF GB:IQSA’s holdings count?
    ETF GB:IQSA’s is holdings 171 different assets.
      What are the total assets of ETF GB:IQSA?
      ETF GB:IQSA’s total assets are 746.88M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis