Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD Acc is a equity ETF from Invesco tracking the Quantitative Strategies ESG Global Equity Multi-Factor index through physical replication. Domiciled in Ireland and launched in 2019, the fund manages about 2.3 bn € and charges a TER of 0.30% — 30 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD Acc competes with 261 other products in the same class and region (Equity, Developed markets): it ranks 42nd by fund size and 137th by ongoing cost, with a TER of 0.30% against a group median of 0.26%. It has been listed since 2019, 7 years of track record.
On a €10,000 investment the TER costs 30 € a year, against 26 € for the median product in the category.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 25.1% of the portfolio.
Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in USD. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
Irish domicile lets the fund apply the Ireland–US tax treaty, with 15% withholding instead of 30% on US dividends received by the fund.
| NVIDIA Corporation | 5.8% |
| Alphabet Inc Class A | 4.3% |
| Lam Research Corp | 2.4% |
| Western Digital Corporation | 2.0% |
| Microsoft Corporation | 2.0% |
| Broadcom Inc | 1.9% |
| Cisco Systems Inc | 1.8% |
| ASML Holding N.V. | 1.8% |
| Linde plc Ordinary Shares | 1.6% |
| The Bank of New York Mellon Corporation | 1.5% |
| Borsa Italiana | IQSA | EUR |
| XETRA | IQSA | EUR |
| London Stock Exchange | IQSA | USD |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.