Invesco Global Active ESG Equity UCITS ETF (ETR:IQSD)
Germany · Delayed Price · Currency is EUR 69.33
-0.52 (-0.74%)
Mar 13, 2026, 4:00 PM EDT
19.41% (1Y)
| Assets | 121.08M |
| Expense Ratio | 0.30% |
| PE Ratio | 19.16 |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 1.19% |
| Ex-Dividend Date | Mar 12, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 22.71% |
| 1-Year Return | +21.19% |
| Volume | 1,801 |
| Open | 69.44 |
| Previous Close | 69.85 |
| Day's Range | 69.18 - 69.99 |
| 52-Week Low | 50.67 |
| 52-Week High | 73.68 |
| Beta | n/a |
| Holdings | 244 |
| 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 21.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.70%.
Top 10 Holdings
47.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Euro | n/a | 24.40% |
| NVIDIA Corporation | NVDA | 6.05% |
| Alphabet Inc. | GOOGL | 3.94% |
| Broadcom Inc. | AVGO | 2.12% |
| The Toronto-Dominion Bank | TD | 2.06% |
| Cisco Systems, Inc. | CSCO | 2.05% |
| ASML Holding N.V. | ASML | 1.90% |
| Linde plc | LIN | 1.87% |
| Lam Research Corporation | LRCX | 1.67% |
| The Bank of New York Mellon Corporation | BK | 1.63% |
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 |