Rebalix
Invesco · sheet of 4 September 2026
Invesco · sheet of 4 September 2026ETF sheet · official issuer and register data
Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc
IQUE · IE000WN3JW15 · class EUR Hdg Acc · EUR · domicile Ireland
Equity · United States · Large capactiveEUR-hedged share classSFDR art. 6
Comparison benchmark: S&P 500® Total Return (Net) Index
- TER
- 0.21%+ trans. 0.04%
- Fund size
- 154 m EUR
- Tracking difference
- —not computable
- 🇮🇹 tax rate
- 26.00%equity
- Replication
- Activeactive management
- Income
- Accumulating
Launch 7 Jul 2026 · costs from the KID as of 14 Aug 2026 · 259 securities held · 5 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 14 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 objective of the Fund is to achieve a long-term return in excess of the Benchmark (the S&P 500 Index) by investing in an actively managed portfolio of US 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 the shares are traded.…
Performance since series start (in euro) — base 100
7 Jul 2026 → 3 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | series too young |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | +3.5% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | — | — | — |
| Max drawdown | — | — | — |
| Sharpe | — | — | — |
| Sortino | — | — | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · IQUE · IE000WN3JW151
RebalixIQUE · IE000WN3JW15 · sheet of 4 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 · 259 securities · top-10 weight = 38.1%
| Top holdings | Weight |
|---|---|
| 8.0% | |
| 7.4% | |
| 5.5% | |
| 4.2% | |
| 3.8% | |
| 2.5% | |
| 1.9% | |
| 1.8% | |
| 1.4% | |
| 1.4% |
Listing venues
ESMA register (FIRDS) and official exchange lists
IQUE · Börse Frankfurt, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 6 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000WN3JW15
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000WN3JW15
Series, distributions, holdings and documents refresh daily.
Sheet produced on 4 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 · IQUE · IE000WN3JW152