Rebalix
Logo InvescoInvesco · sheet of 10 September 2026
ETF sheet · official issuer and register data

Invesco All Country World Enhanced Equity UCITS ETF Acc

IQAW · IE000S0JMIY6 · class Acc · USD · domicile Ireland
Equity · GlobalactiveSFDR art. 6
Comparison benchmark: MSCI ACWI Index, Net Total Return, USD
TER
0.24%+ trans. 0.08%
Fund size
2 m EUR
Tracking difference
—not computable
🇮🇹 tax rate
26.00%equity
Replication
Activeactive management
Income
Accumulating
Launch 18 Aug 2026 · costs from the KID as of 22 Aug 2026 · 484 securities held · 6 venues (ESMA register)

The fund’s objective — in the issuer’s words

From the Key Information Document (KID) · 22 Aug 2026
Dividend Policy: This Share Class does not pay you income, but instead reinvests it to grow your capital, in line with its stated objectives. Investment objective: The investment objective of the Fund is to achieve a long-term return in excess of the Benchmark by investing in an actively-managed portfolio of global developed and emerging market equities. Redemption and Dealing of Shares: The Fund's shares are listed on one or more Stock Exchange(s). Investors can buy or sell shares daily through an intermediary directly or on Stock Exchange(s) on which…
Rebalix · IQAW · IE000S0JMIY61
RebalixIQAW · IE000S0JMIY6 · sheet of 10 September 2026

Tracking difference — year by year

Fund minus index, complete calendar years
Not honestly computable: active management: deviation from the index is management, not replication

Holdings

Portfolio as declared by the issuer · 1 Sept 2026 · 484 securities · top-10 weight = 34.0%
Top holdingsWeight
IVZ EM ENHANCED ACC9.8%
NVIDIA CORP USD0.0015.0%
APPLE INC USD0.000014.8%
ALPHABET INC-CL A USD0.0013.5%
MICROSOFT CORP USD0.000006253.5%
AMAZON.COM INC USD0.012.5%
BROADCOM INC NPV1.6%
Meta Platforms INC USD0.0000061.3%
MICRON TECHNOLOGY INC USD0.11.2%
TESLA INC USD0.0010.9%
Countries (% of fund)
United States66.4%Other15.3%Japan5.6%Canada2.6%United Kingdom2.3%
Sectors (% of fund)
Information Technology26.4%Financials15.8%Industrials10.6%Funds9.8%Consumer Discretionary7.9%

Listing venues

ESMA register (FIRDS) and official exchange lists
IQAW · Borsa Italiana (ETFplus)
IQSW · Börse Frankfurt, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 3 unmapped venues (MTF, RFQ, professional)

Official documents

Clickable links in the PDF
KID · www.invesco.com/content/dam/invesco/emea/en/product-documents/etf/shar…
Prospectus · www.invesco.com/content/dam/invesco/emea/en/product-documents/etf/umbr…
The live sheet, always up to date
rebalix.com/en/etf/IE000S0JMIY6
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.

Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.

Rebalix · IQAW · IE000S0JMIY62