(IQSA) Invesco Quantitative - Ratings and Ratios

Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF USD Acc (Ticker: IQSA), listed on XETRA, is designed to provide exposure to global large-cap equities with a blend of growth and value characteristics. The ETF integrates ESG criteria to align with sustainable investment principles while targeting multiple factors, including momentum, size, and value. It tracks the Morningstar Global TME NR USD Index, which includes companies across developed and emerging markets, excluding controversial sectors such as tobacco, weapons, and thermal coal. The funds multi-factor approach aims to optimize returns and reduce risk through diversification across regions, sectors, and company sizes.

From a technical perspective, IQSA is currently trading below its 20-day (76.81) and 50-day (76.44) moving averages, signaling short-term weakness. However, it remains above its 200-day moving average (71.70), indicating a long-term uptrend. The Average True Range (ATR) of 0.84 suggests moderate volatility, with potential price swings in the near term. The average trading volume of 8,870 shares over the past 20 days reflects limited liquidity, which may impact execution for larger trades.

With assets under management (AUM) of 66.01M EUR, IQSA is a relatively small ETF, which may appeal to investors seeking targeted ESG exposure without the scale of larger funds. Its focus on quantitative strategies and multi-factor integration positions it as a tool for investors seeking to balance ESG considerations with systematic risk management.

Based on and , IQSA is expected to face headwinds in the short term due to its position below key moving averages. The 20-day SMA (76.81) and 50-day SMA (76.44) are likely to act as resistance levels, while the 200-day SMA (71.70) could provide support. The ATR of 0.84 suggests the ETF may trade within a range of 71.67 to 73.35 in the next three months, with potential downside risks if broader market conditions deteriorate. On the upside, a break above the 50-day SMA could signal a reversal, but momentum would need to improve significantly to sustain an uptrend.