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Invesco Quantitative Strategies ESG Global Equity Multi-factor UCITS ETF Accum Shs USD
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GB:IQSA ETF Holdings Information

IQSA has a total of 183 holdings. The top 10 holdings account for 26.02%.
Compare
Holdings Count
183
Total Assets
985.49M
Top 10 Percentage
26.02%
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
183 Holdings as of Jul 25, 2025
183 Holdings as of Jul 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.30%
$97.19M
$4.23T
53.46%
34 Buy
3 Hold
1 Sell
Strong Buy
Cisco
2.69%
$35.86M
$272.01B
43.46%
10 Buy
9 Hold
0 Sell
Moderate Buy
Booking Holdings
2.52%
$33.55M
$183.28B
52.18%
17 Buy
9 Hold
0 Sell
Moderate Buy
Home Depot
2.13%
$28.41M
$373.44B
4.40%
18 Buy
6 Hold
0 Sell
Strong Buy
Visa Inc.
2.13%
$28.35M
$692.36B
37.61%
22 Buy
3 Hold
0 Sell
Strong Buy
Gilead Sciences
1.96%
$26.07M
$144.54B
50.89%
15 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.96%
$26.05M
$1.36T
91.37%
28 Buy
2 Hold
0 Sell
Strong Buy
Trane Technologies Plc
1.86%
$24.82M
$105.28B
43.18%
5 Buy
7 Hold
1 Sell
Moderate Buy
EMCOR Group, Inc.
1.77%
$23.52M
$28.42B
74.44%
4 Buy
0 Hold
1 Sell
Moderate Buy
Bny
1.71%
$22.72M
$71.17B
54.43%
7 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.51%Technology21.73%Financial15.39%Industrials10.64%Consumer Cyclical7.41%Healthcare7.08%Communication Services3.75%Basic Materials2.43%Consumer Defensive0.81%Energy0.13%Real Estate0.13%Utilities30.51%Technology
Technology
30.51%
Financial
21.73%
Industrials
15.39%
Consumer Cyclical
10.64%
Healthcare
7.41%
Communication Services
7.08%
Basic Materials
3.75%
Consumer Defensive
2.43%
Energy
0.81%
Real Estate
0.13%
Utilities
0.13%

Countries Breakdown

71.51%United States7.93%Japan3.90%France3.16%Canada2.47%Denmark2.02%Germany1.54%Netherlands1.48%Italy1.28%Sweden1.07%United Kingdom0.57%Switzerland0.56%Norway0.53%Singapore0.52%Spain0.36%Ireland0.33%Austria0.30%Finland0.24%Australia0.23%Belgium71.51%United States
United States
71.51%
Japan
7.93%
France
3.90%
Canada
3.16%
Denmark
2.47%
Germany
2.02%
Netherlands
1.54%
Italy
1.48%
Sweden
1.28%
United Kingdom
1.07%
Switzerland
0.57%
Norway
0.56%
Singapore
0.53%
Spain
0.52%
Ireland
0.36%
Austria
0.33%
Finland
0.30%
Australia
0.24%
Belgium
0.23%

Breakdown By Smart Score

6.72%Outperform1018.97%Outperform928.31%Outperform821.53%Neutral710.36%Neutral64.01%Neutral53.79%Neutral42.20%Underperform33.14%Underperform20.98%Underperform17
The weighted average smart score of the GB:IQSA ETF is 7
10
6.72%
9
18.97%
8
28.31%
7
21.53%
6
10.36%
5
4.01%
4
3.79%
3
2.20%
2
3.14%
1
0.98%

IQSA ETF FAQ

What are ETF GB:IQSA’s top 3 holdings?
GB:IQSA’s top 3 holdings are NVDA, CSCO, BKNG.
    What is ETF GB:IQSA’s holdings count?
    ETF GB:IQSA’s is holdings 183 different assets.
      What are the total assets of ETF GB:IQSA?
      ETF GB:IQSA’s total assets are 985.49M.
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