UCITS · Ireland
IQSM IE000WLI0KY7
Invesco Global Small Cap Enhanced Equity UCITS ETF
IQSC · IQSX · Invesco
2,100 holdings as of 2026-10-09 · top 10 = 2.7% · TER 0.39% · P/E 18.3
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Concentration
Well diversifiedtop 10 = 2.7%
diversifiedconcentrated
GROWTH
A price history for this fund is not available yet.
Holdings
2,100
as of 2026-10-09
Top 10
2.7%
TER
0.39%
cheaper than 28% of peers
Net assets
US$41.4B
reported in USD
Largest
0.8%
P / E
18.3
covers 83% by weight
Sections
Holdings as of 2026-10-09.
01Overview
Fund currency
USD
Domicile
Ireland
02Valuation and performance
Valuation1,981 companies covered · weighted, profitable holdings only
18.3
price / earnings
MethodologyCompany-data coverageThe rest is 15% loss-making companies, which carry no P/E by the positive-earner convention; 2% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
3.5%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 97% by weight
1.79
price / book
covers 89% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | Moderna Inc US | MRNA US | |
| 2 | Tenet Healthcare Corp US | THC | |
| 3 | Cash and/or Derivatives | – | |
| 4 | VIATRIS INC. US | VTRS US | |
| 5 | HOST HOTELS and RESORTS INC US | HST US | |
| 6 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. US | MTSI | |
| 7 | HF SINCLAIR CORPORATION US | DINO | |
| 8 | ROKU INC US | ROKU | |
| 9 | MKS INC. US | MKSI | |
| 10 | Ovintiv Inc US | OVV | |
| 11 | ZEBRA TECHNOLOGIES CORPORATION US | ZBRA US | |
| 12 | REINSURANCE GROUP OF AMERICA, INCORPORATED US | RGA | |
| 13 | RUBRIK INC-A US | RBRK | |
| 14 | NUTANIX, INC. US | NTNX | |
| 15 | APA Corp US | APA | |
| 16 | US Foods Holding Corp US | USFD | |
| 17 | REVVITY, INC. US | RVTY US | |
| 18 | GUARDANT HEALTH INC US | GH | |
| 19 | TD SYNNEX CORPORATION US | SNX | |
| 20 | PERMIAN RESOURCES CORPORATION US | PR | |
| 21 | Exelixis Inc US | EXEL | |
| 22 | STANLEY BLACK & DECKER, INC. US | SWK US | |
| 23 | LATTICE SEMICONDUCTOR CORPORATION US | LSCC | |
| 24 | SEMTECH CORPORATION US | SMTC | |
| 25 | WOODWARD, INC. US | WWD | |
| 26 | Halozyme Therapeutics Inc US | HALO | |
| 27 | DYNATRACE, INC. US | DT | |
| 28 | Unity Software Inc US | U US | |
| 29 | Jyske Bank A/S DK | JYSK | |
| 30 | Crown Holdings Inc US | CCK | |
| 31 | STERLING INFRASTRUCTURE, INC. US | STRL | |
| 32 | Royal Gold Inc US | RGLD | |
| 33 | MEDPACE HOLDINGS, INC. US | MEDP | |
| 34 | Skyworks Solutions Inc US | SWKS | |
| 35 | TALEN ENERGY CORP US | TLN | |
| 36 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. US | CRL US | |
| 37 | AKAMAI TECHNOLOGIES, INC. US | AKAM | |
| 38 | ONTO INNOVATION INC. US | ONTO | |
| 39 | Zions Bancorp NA US | ZION | |
| 40 | WESCO INTERNATIONAL, INC. US | WCC | |
| 41 | Hasbro, Inc. US | HAS US | |
| 42 | AVERY DENNISON CORPORATION US | AVY US | |
| 43 | CLEAN HARBORS, INC. US | CLH | |
| 44 | Docusign Inc US | DOCU | |
| 45 | ITT INC. US | ITT | |
| 46 | GoDaddy Inc US | GDDY | |
| 47 | BAXTER INTERNATIONAL INC. US | BAX US | |
| 48 | GENERAC HOLDINGS INC. US | GNRC US | |
| 49 | BorgWarner Inc US | BWA | |
| 50 | ASSURANT, INC. US | AIZ US |
04Exposure
Equity 99.8%
By sector
Industrials21.2%
Financial Services14.7%
Technology13.5%
Consumer Cyclical11.1%
Healthcare10.9%
Materials7.9%
Real Estate5.9%
Energy5.7%
Consumer Defensive3.2%
Communication Services2.9%
Utilities2.2%
By country
USUnited States58.4%
JPJapan13.1%
GBUnited Kingdom4.5%
CACanada4.0%
AUAustralia3.7%
FRFrance1.7%
ILIsrael1.5%
CHSwitzerland1.5%
CurrencyUSD 59.5% JPY 13.1% EUR 7.7% GBP 4.6% CAD 4.0%
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