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IQUALSEMarket closedOpens 8:00am UK

Invesco Markets Ii PLC Invesco

$5.95Last updated
+$0.04 (0.63%)Past day
Timezone

Invesco Markets Ii PLC Invesco (LSE: IQUA) is an exchange-traded fund listed on the London Stock Exchange ETF segment, trading at $5.95 (about ₹571 a unit) as of 25 Sep 2026, 10:05 AM ET. It has an expense ratio of 0.16%. Indian residents can buy IQUA through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$5.97
Previous close:$5.92
Volume:62.62K

Today's low

$5.94

Today's high

$5.97

52 week low

$4.87

52 week high

$6.03

IQUA opened at $5.97, closed previously at $5.92, and has traded between $4.87 and $6.03 over the past 52 weeks.

About

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

Issuer
Invesco
Exchange listed on
LSE
Asset class
—
Base currency
USD
Domicile
Ireland
Dividends
—
Launched
2025
ISIN
IE0009EGAHL0

Key statistics

Expense ratio

0.16%

Assets (AUM)

$217.3M

Holdings

—

NAV

$5.95

Avg. volume

—

1-year price change

—

5-year price change

—

Price change excludes dividends.

Top 10 holdings

1. NVIDIA CORP USD0.001
8.2%
2. APPLE INC USD0.00001
7.5%
3. MICROSOFT CORP USD0.00000625
5.5%
4. ALPHABET INC-CL A USD0.001
4.2%
5. AMAZON.COM INC USD0.01
3.7%
6. Meta Platforms INC USD0.000006
2.6%
7. BROADCOM INC NPV
2.4%
8. MICRON TECHNOLOGY INC USD0.1
2.1%
9. TESLA INC USD0.001
1.5%
10. ADVANCED MICRO DEVICES USD0.01
1.4%

These 10 are 38.9% of the fund.

Where the money is invested

Countries

United States
98.1%
Ireland
0.7%
Singapore
0.3%
United Kingdom
0.3%
Bermuda
0.2%
Netherlands
0.2%

How to buy IQUA from India

Indian residents can buy IQUA units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  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 IQUA and buy

    Find the fund by its ticker, IQUA, on the London Stock Exchange ETF segment, and place your order.

Read the full guide: how to invest in IQUA from India

Trading and taxes when buying IQUA from India

Trading and limits

Trading hours
8:00 am – 4:30 pm UK
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

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the IQUA price today?

Invesco Markets Ii PLC Invesco (IQUA) last traded at $5.95 on the London Stock Exchange ETF segment, as of 25 Sep 2026, 10:05 AM ET. That is ₹571 a unit at the 26 Sep 2026 USD/INR rate.

When does IQUA trade, in Indian time?

The London Stock Exchange ETF segment trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when the UK is on standard time. Orders can only execute during that window.

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

Invesco Markets Ii PLC Invesco manages about $217.3M. Its expense ratio is 0.16% a year, deducted inside the fund. It launched in 2025.

What are IQUA's largest holdings?

The top three are NVIDIA CORP USD0.001 (8.2%), APPLE INC USD0.00001 (7.5%) and MICROSOFT CORP USD0.00000625 (5.5%). IQUA's 10 largest positions make up 38.9% of the fund.

How are gains on IQUA 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.