# IQEI (Invesco International Developed Enhanced ETF) Invesco · Stock, bond, commodity and allocation ETFs · data as of Nov 13, 2026 New fund. Holdings and flows appear after its first filings. IQEI has no return to report yet. ## Key facts - IQEI, holdings: 458, as of Nov 13, 2026. - IQEI, below its high: −0.3%, as of Nov 13, 2026. - IQEI, benchmark: Its own holdings, as of Nov 11, 2026; its prospectus names no index it tracks (ETFIQ, from its filings). ## IQEI key stats - High since Nov 11, 2026, daily closes to Nov 13, 2026: $25.19 on Nov 11, 2026 (computed by ETFIQ from Tiingo daily prices) - Low since Nov 11, 2026, daily closes to Nov 13, 2026: $25.05 on Nov 12, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 13, 2026, within that range: $25.10, 34% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 458 - Top ten weight: 13.0% ## IQEI for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - IQEI interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | Fund type | Equity fund | ETFIQ | | Expense ratio | not published | ETFIQ | | Price | $25.10 | ETFIQ | | First traded | Nov 11, 2026 | ETFIQ | | Benchmark | Its own holdings, as of Nov 11, 2026; its prospectus names no index it tracks | ETFIQ, from its filings | | Below its high | −0.3% | ETFIQ | | Holdings | 458 | ETFIQ | | Top ten weight | 13.0% | ETFIQ | | Cash, not in the top ten | −2.0% | ETFIQ | | Holdings as of | Nov 12, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 4.1% | ETFIQ | | Active share vs the S&P 500 | 99.4% | ETFIQ | | Already in the Nasdaq-100, by weight | 4.8% | ETFIQ | ## Questions ### What does IQEI hold? 458 positions as filed for Nov 12, 2026, with the top ten at 13.0% of the fund. 4% of its weight is in stocks the S&P 500 also holds. ### How far is IQEI below its high? 0.3% below its high of Nov 11, 2026, measured on the reinvested series to Nov 13, 2026. ## Cite this page ETFIQ, IQEI, exchange-traded fund, data as of Nov 13, 2026. https://etfiq.com/funds/iqei Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/iqei · JSON: https://etfiq.com/funds/iqei.json