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Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc — history

IE000HGM78N6 · IQGG · issuer-declared data, archived by Rebalix

Fund assets (AUM)

993 mln $≈ 883 mln €+16.7% on the monthRebalix archive since August 2026 — one point per month
Aug 26Sept 26Oct 26

Fund events

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

19 May 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

October 2026
AUM993 mln $ (ongoing)
Holdings486
Top 10 (largest)NVIDIA CORP USD0.001 5.85%
Top country—
no comparison · see the month →
September 2026
AUM851 mln $
Holdings487
Top 10 (largest)NVIDIA CORP USD0.001 5.53%
Top country—
0 added, 1 removed. See the month →
August 2026
AUM816 mln $
Holdings489
Top 10 (largest)NVIDIA CORP USD0.001 5.62%
Top country—
first snapshot on record
MonthAUMHoldingsTop 10 (largest)Top countryWhat changed
Oct 2026993 mln $ (ongoing)486NVIDIA CORP USD0.001 5.85%—no comparison · see the month →
Sept 2026851 mln $487NVIDIA CORP USD0.001 5.53%—0 added, 1 removed. See the month →
Aug 2026816 mln $489NVIDIA CORP USD0.001 5.62%—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.