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Invesco US Enhanced Equity UCITS ETF Acc — history

IE0009EGAHL0 · IQUA · issuer-declared data, archived by Rebalix

Fund assets (AUM)

207 mln $≈ 179 mln €−0.5% on the monthissuer series since 2025
Oct 25Nov 25Dec 25Jan 26Feb 26Mar 26Apr 26May 26Jun 26Jul 26Aug 26Sept 26

Fund events

The documented changes in the fund’s life, drawn from issuer sources and preserved over time.

7 October 2025 · launch
Launch of this share class
Date declared by the issuer — the fund may have older share classes
Dates distinguish, where available, the event’s effective date, the document date and when Rebalix detected it. The history may be incomplete for periods before our archive began.

Monthly basket history

MonthAUMHoldingsTop 10 (largest)Top countryWhat changed
Sept 2026207 mln $ (ongoing)259NVIDIA CORP USD0.001 8.02%United States 99.3%14 added, 8 removed. See the month →
Aug 2026208 mln $253NVIDIA CORP USD0.001 8.19%United States 99.1%first snapshot on record
The Holdings column counts the snapshot’s positions as declared by the issuer, cash and duplicate lines included; the comparison in “What changed” excludes cash and merges lines of the same holding — the two totals may differ. The latest month’s AUM is the most recent value of the ongoing month.
Month-on-month comparisons (holdings added, removed, weight changes) start with the 2 September 2026 snapshot. The basket snapshot archive starts in August 2026.
AUM in the fund currency. We record the past: nothing on this page is a recommendation.