Paasa Logo
Invesco International Developed Enhanced ETF logo
IQEIAMEXMarket openCloses 4:00pm ET

Invesco International Developed Enhanced ETF

$25.05Last updated
+$0.00 (0.00%)Past day
Timezone

Invesco International Developed Enhanced ETF (AMEX: IQEI) is an exchange-traded fund listed on NYSE Arca, trading at $25.05 (about ₹2,357 a unit) as of 13 Nov 2026, 9:46 AM ET. It has an expense ratio of 0.23% and holds 459 securities. Indian residents can buy IQEI through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$25.12
Previous close:$25.05
Volume:0.00

Today's low

$25.05

Today's high

$25.12

52 week low

$25.05

52 week high

$25.19

IQEI opened at $25.12, closed previously at $25.05, and has traded between $25.05 and $25.19 over the past 52 weeks.

About

Invesco International Developed Enhanced ETF is an actively managed, non-diversified exchange-traded fund that seeks capital appreciation. The fund invests primarily in equity securities of companies located in developed markets outside the United States, including Australia, Japan, the United Kingdom, Canada, France, Germany, Switzerland, and other developed economies. Under normal market conditions, at least 80% of its net assets are invested in equity securities of developed-market companies and financial instruments with similar economic characteristics. Its portfolio may include common stocks, preferred stocks, depositary receipts, and derivatives. The fund uses active investment management and fundamental research to identify investment opportunities across international developed markets.

Issuer
Invesco
Exchange listed on
AMEX
Asset class
Equity
Base currency
USD
Domicile
United States
Dividends
—
Launched
2026
ISIN
US46090A6221

Key statistics

Expense ratio

0.23%

Assets (AUM)

$6.3M

Holdings

459

NAV

$25.01

Avg. volume

108.00

1-year price change

—

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. Invesco Government & Agency Portfolio
45.9%
2. CASH & EQUIVALENTS
38.8%
3. ASML Holding NV
2.4%
4. Roche Holding AG
1.6%
5. Novartis AG
1.4%
6. HSBC Holdings PLC
1.4%
7. Shell PLC
1.3%
8. Toronto-Dominion Bank/The
1.1%
9. AstraZeneca PLC
1.0%
10. Nestle SA
0.9%

IQEI holds 459 securities in total. These 10 are 95.8% of the fund.

How to buy IQEI from India

Indian residents can buy IQEI units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in IQEI from India

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search IQEI and buy

    Find the fund by its ticker, IQEI, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

  4. Track holdings and download tax reports

    Follow your IQEI position in USD and INR, and use Paasa's tax statements when you file your Indian return.

Trading and taxes when buying IQEI from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

FAQs

What is the IQEI price today?

Invesco International Developed Enhanced ETF (IQEI) last traded at $25.05 on NYSE Arca, as of 13 Nov 2026, 9:46 AM ET. That is ₹2,357 a unit at the 12 Nov 2026 USD/INR rate.

When does IQEI trade, in Indian time?

NYSE Arca trades 8:00 pm – 2:30 am IST, so the close lands after midnight. The window shifts to 7:00 pm – 1:30 am IST when the US is on daylight time. Orders can only execute during that window.

How big is IQEI, and what does it cost to hold?

Invesco International Developed Enhanced ETF manages about $6.3M. Its expense ratio is 0.23% a year, deducted inside the fund. It launched in 2026.

What are IQEI's largest holdings?

The top three are Invesco Government & Agency Portfolio (45.9%), CASH & EQUIVALENTS (38.8%) and ASML Holding NV (2.4%). IQEI's 10 largest positions make up 95.8% of the fund.

How are gains on IQEI taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of IQEI?

Yes. You can buy IQEI by amount rather than by whole unit, and there is no minimum trade size.