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

GB:IQSA ETF Holdings Information

IQSA has a total of 187 holdings. The top 10 holdings account for 24.89%.
Compare
Holdings Count
187
Total Assets
922.44M
Top 10 Percentage
24.89%
Asset Class
Equity
Category
Size And Style
Region
Global
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187 Holdings as of Jun 19, 2025
187 Holdings as of Jun 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.59%
$68.60M
$3.55T
11.24%
35 Buy
4 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
3.59%
$44.04M
$2.11T
-1.69%
29 Buy
9 Hold
0 Sell
Strong Buy
Cisco
2.73%
$33.45M
$260.73B
40.92%
10 Buy
7 Hold
0 Sell
Moderate Buy
Booking Holdings
2.25%
$27.60M
$172.02B
33.09%
18 Buy
10 Hold
0 Sell
Moderate Buy
Home Depot
2.08%
$25.55M
$345.27B
-1.81%
19 Buy
5 Hold
0 Sell
Strong Buy
Visa Inc.
1.98%
$24.27M
$660.05B
22.96%
24 Buy
4 Hold
0 Sell
Strong Buy
Trane Technologies Plc
1.75%
$21.48M
$93.64B
24.98%
5 Buy
7 Hold
1 Sell
Moderate Buy
Bank of New York Mellon Corporation
1.69%
$20.68M
$65.53B
55.68%
5 Buy
5 Hold
0 Sell
Moderate Buy
Gilead Sciences
1.66%
$20.39M
$134.34B
57.69%
15 Buy
6 Hold
0 Sell
Moderate Buy
Automatic Data Processing
1.56%
$19.17M
$124.52B
24.67%
2 Buy
8 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

27.01%Technology21.74%Financial15.39%Industrials12.41%Communication Services10.36%Consumer Cyclical6.31%Healthcare3.50%Basic Materials2.31%Consumer Defensive0.72%Energy0.13%Utilities0.12%Real Estate27.01%Technology
Technology
27.01%
Financial
21.74%
Industrials
15.39%
Communication Services
12.41%
Consumer Cyclical
10.36%
Healthcare
6.31%
Basic Materials
3.50%
Consumer Defensive
2.31%
Energy
0.72%
Utilities
0.13%
Real Estate
0.12%

Countries Breakdown

72.22%United States8.06%Japan3.23%France3.00%Canada2.34%Denmark2.05%Germany1.61%Netherlands1.45%Sweden1.43%Italy1.10%United Kingdom0.63%Norway0.51%Singapore0.47%Spain0.41%Switzerland0.38%Ireland0.32%Finland0.30%Austria0.26%Australia0.22%Belgium72.22%United States
United States
72.22%
Japan
8.06%
France
3.23%
Canada
3.00%
Denmark
2.34%
Germany
2.05%
Netherlands
1.61%
Sweden
1.45%
Italy
1.43%
United Kingdom
1.10%
Norway
0.63%
Singapore
0.51%
Spain
0.47%
Switzerland
0.41%
Ireland
0.38%
Finland
0.32%
Austria
0.30%
Australia
0.26%
Belgium
0.22%

Breakdown By Smart Score

7.09%Outperform1013.84%Outperform915.57%Outperform822.11%Neutral718.81%Neutral69.29%Neutral58.01%Neutral41.16%Underperform33.24%Underperform20.88%Underperform16
The weighted average smart score of the GB:IQSA ETF is 6
10
7.09%
9
13.84%
8
15.57%
7
22.11%
6
18.81%
5
9.29%
4
8.01%
3
1.16%
2
3.24%
1
0.88%

IQSA ETF FAQ

What are ETF GB:IQSA’s top 3 holdings?
GB:IQSA’s top 3 holdings are NVDA, GOOGL, CSCO.
    What is ETF GB:IQSA’s holdings count?
    ETF GB:IQSA’s is holdings 187 different assets.
      What are the total assets of ETF GB:IQSA?
      ETF GB:IQSA’s total assets are 922.44M.
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