Invesco expands Enhanced Equity UCITS with five ETFs

Invesco has more than doubled the number of ETFs in its Enhanced Equity UCITS range by adding five new funds providing exposure to Global ex‑USA, Global Small Caps, the UK, Japan and an All Country World (ACWI) fund launched in August 2026.

The new ETFs sit alongside existing Enhanced Equity products and aim to outperform their relevant indices, net of fees, over the long term. Each fund uses systematic, factor-based active management while applying caps on position size and on sector, industry and country weights to limit divergence from index profiles.

Invesco’s Quantitative Strategies team runs an optimisation model that scores equities in each geographic universe on Value, Quality and Momentum. The model balances factor exposure, risk controls and transaction costs when constructing portfolios. Holdings are reassessed and rebalanced monthly after the team’s modelling cycle.

The ETFs do not track a benchmark. Invesco sets maximum active positions for individual stocks, industries, sectors and countries to cap deviation from reference indices and to keep fund profiles closer to index-like returns than typical active strategies.

Matt Tagliani, Head of EMEA ETF Product at Invesco, said: “Active has been one of the fastest-growing ETF categories in Europe this year, with those aiming to outperform in a controlled way seeing the greatest demand. Invesco’s Enhanced Equity strategy takes a systematic approach to security selection and portfolio construction, with factor performance captured in a scalable way and applied across a large, diversified portfolio, with investors now offered a more complete set of global and regional exposures from which to select.”

Erhard Radatz, Co-CIO at Invesco Quantitative Strategies, added: “Our Enhanced Equity strategy has a track record of over 20 years. While these ETFs do not track a benchmark, we set maximum active positions for individual stocks, industries, sectors and countries, which is intended to deliver an ‘index-like experience’ for investors. Our fundamental belief, based on historical evidence, is that the combination of Value, Momentum and Quality factors has the potential to reduce volatility and help generate outperformance.”