Invesco Global Active ESG Equity UCITS ETF (ETR:IQSD)
Germany · Delayed Price · Currency is EUR 72.83
+0.71 (0.98%)
Last updated: Apr 14, 2026, 1:12 PM CET
35.32% (1Y)
| Assets | 137.76M |
| Expense Ratio | 0.30% |
| PE Ratio | 19.25 |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 1.14% |
| Ex-Dividend Date | Mar 12, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 22.06% |
| 1-Year Return | +37.03% |
| Volume | n/a |
| Open | 72.85 |
| Previous Close | 72.12 |
| Day's Range | 72.83 - 72.85 |
| 52-Week Low | 54.01 |
| 52-Week High | 73.68 |
| Beta | n/a |
| Holdings | 241 |
| Inception Date | Sep 12, 2022 |
About IQSD
Invesco Global Active ESG Equity UCITS ETF is headquartered in Downers Grove, Illinois.
Asset Class Equity
Category Total Market
Stock Exchange Deutsche Börse Xetra
Ticker Symbol IQSD
Provider Invesco
Index Tracked MSCI World Index
Performance
IQSD had a total return of 37.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.85%.
Top 10 Holdings
43.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Euro | n/a | 20.45% |
| NVIDIA Corporation | NVDA | 5.78% |
| Alphabet Inc. | GOOGL | 4.11% |
| Broadcom Inc. | AVGO | 2.14% |
| Cisco Systems, Inc. | CSCO | 2.09% |
| Lam Research Corporation | LRCX | 1.96% |
| ASML Holding N.V. | ASML | 1.92% |
| Linde plc | LIN | 1.83% |
| The Bank of New York Mellon Corporation | BK | 1.71% |
| Lowe's Companies, Inc. | LOW | 1.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 12, 2026 | €0.1441 | Mar 19, 2026 |
| Dec 11, 2025 | €0.1942 | Dec 18, 2025 |
| Sep 11, 2025 | €0.1143 | Sep 18, 2025 |
| Jun 12, 2025 | €0.3693 | Jun 20, 2025 |
| Mar 13, 2025 | €0.1263 | Mar 20, 2025 |
| Dec 12, 2024 | €0.2336 | Dec 19, 2024 |