Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc

Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc

About

Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc (IE000WN3JW15) is a UCITS-compliant equity ETF tracking the S&P 500 NTR. With a TER of 0.21%, it is moderately priced, reinvesting dividends. The fund holds 255 positions across 1 region with €50,339 in assets, with heavy concentration — 101% in United States, 37% in Technology.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 11, 2026
Component Score Details
Cost (30%) 8.4 Tracking Difference: 9.8 · TD Consistency: — · Expense Ratio (TER): 5.3
Liquidity (25%) 1.0 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker IQUE
ISIN
Fund Size €50.3K
Issuer Invesco
Distribution Re-Invests Dividends
Replication —
Inception Oct 2025
Base Currency EUR
Index S&P 500 NTR
Asset Class Equities
Category US Equity

Costs

8.4
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
 
Metric Value
TER 0.21%

Holdings

5.7
This fund holds 255 individual investments, offering moderate diversification compared to other ETFs.
#1
N
NVIDIA Corp
7.60%
#2
A
Apple Inc
7.40%
#3
A
Alphabet Inc
4.50%
#4
M
Microsoft Corp
4.30%
#5
A
Amazon.com Inc
3.70%
#6
B
Broadcom Inc
2.80%
#7
M
Meta Platforms Inc
2.10%
#8
M
Micron Technology Inc
1.90%
#9
T
Tesla Inc
1.60%
#10
A
Alphabet Inc
1.40%

Sectors

Allocation by industry sector.
 
Sector Weight
Technology 3715.00%
Financials 1390.00%
Consumer Discretionary 1020.00%
Communication Services 940.00%
Industrials 895.00%
Health Care 840.00%
Energy 430.00%
Consumer Staples 390.00%
Materials 210.00%
Real Estate 130.00%
Utilities 120.00%
Unknown 8.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United States 10088.00%

Documents

Regulatory and fund documents.
Key Information Document

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