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

IQSA has a total of 170 holdings. The top 10 holdings account for 24.10%.
Holdings Count
170
Total Assets
716.30M
Top 10 Percentage
24.10%
Asset Class
Equity
Category
Size And Style
Region
Global
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170 Holdings as of Jan 20, 2025
170 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.65%
$45.36M
$3.45T
136.08%
36 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
4.23%
$41.27M
$3.19T
8.07%
27 Buy
2 Hold
0 Sell
Strong Buy
Royal Bank Of Canada
2.25%
$21.94M
$173.18B
23.54%
9 Buy
2 Hold
0 Sell
Strong Buy
Home Depot
2.18%
$21.24M
$415.65B
17.31%
17 Buy
4 Hold
0 Sell
Strong Buy
Trane Technologies Plc
2.14%
$20.89M
$89.37B
57.21%
5 Buy
8 Hold
2 Sell
Hold
Bank of New York Mellon Corporation
1.92%
$18.69M
$60.95B
54.90%
9 Buy
5 Hold
0 Sell
Moderate Buy
Goldman Sachs Group
1.74%
$16.97M
$199.25B
64.46%
12 Buy
4 Hold
0 Sell
Strong Buy
Canadian Imperial Bank Of Commerce
1.67%
$16.29M
$59.46B
39.23%
5 Buy
2 Hold
1 Sell
Moderate Buy
Booking Holdings
1.66%
$16.22M
$155.10B
33.67%
19 Buy
10 Hold
0 Sell
Moderate Buy
Applied Materials, Inc.
1.66%
$16.21M
$156.94B
14.60%
14 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.33%Technology20.24%Financial15.92%Industrials10.92%Consumer Cyclical7.86%Healthcare5.63%Consumer Defensive5.62%Communication Services3.87%Basic Materials0.59%Energy29.33%Technology
Technology
29.33%
Financial
20.24%
Industrials
15.92%
Consumer Cyclical
10.92%
Healthcare
7.86%
Consumer Defensive
5.63%
Communication Services
5.62%
Basic Materials
3.87%
Energy
0.59%

Countries Breakdown

70.63%United States9.68%Japan5.71%Canada2.70%Germany2.60%France2.21%United Kingdom1.56%Denmark1.32%Netherlands0.95%Italy0.75%Switzerland0.56%Singapore0.47%Austria0.40%Spain0.22%Sweden0.13%Norway0.11%Finland70.63%United States
United States
70.63%
Japan
9.68%
Canada
5.71%
Germany
2.70%
France
2.60%
United Kingdom
2.21%
Denmark
1.56%
Netherlands
1.32%
Italy
0.95%
Switzerland
0.75%
Singapore
0.56%
Austria
0.47%
Spain
0.40%
Sweden
0.22%
Norway
0.13%
Finland
0.11%

Breakdown By Smart Score

16.58%Outperform1021.65%Outperform915.72%Outperform819.43%Neutral79.76%Neutral69.61%Neutral52.86%Neutral42.09%Underperform32.29%Underperform27
The weighted average smart score of the GB:IQSA ETF is 7
10
16.58%
9
21.65%
8
15.72%
7
19.43%
6
9.76%
5
9.61%
4
2.86%
3
2.09%
2
2.29%
1
0.00%

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 170 different assets.
      What are the total assets of ETF GB:IQSA?
      ETF GB:IQSA’s total assets are 716.30M.
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