AUM $170.6MER 0.19%NAV $32.18Holdings 468Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$31.51Day Range
$31.69$31.69
52-Week Range
$26.41$32.75
Avg Volume
6.4KDividend Yield
1.03%Expense Ratio
0.19%AUM
$170.6MShares Outstanding
5.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 62.46% |
| Japan | 6.28% |
| Taiwan (Province of China) | 3.76% |
| Canada | 2.72% |
| United Kingdom | 2.52% |
| France | 2.22% |
| Korea (the Republic of) | 2.00% |
| Australia | 1.74% |
| Netherlands | 1.72% |
| Switzerland | 1.60% |
| Germany | 1.40% |
| Ireland | 1.06% |
| Spain | 1.03% |
| China | 1.02% |
| India | 1.00% |
| Brazil | 0.89% |
| Hong Kong | 0.83% |
| Denmark | 0.74% |
| Norway | 0.72% |
| Italy | 0.57% |
| Other | 0.53% |
| Mexico | 0.51% |
| Finland | 0.40% |
| Belgium | 0.35% |
| Sweden | 0.35% |
| Poland | 0.31% |
| South Africa | 0.31% |
| Singapore | 0.20% |
| Bermuda | 0.18% |
| Austria | 0.16% |
| Thailand | 0.11% |
| Israel | 0.09% |
| Philippines | 0.09% |
| Chile | 0.08% |
| Turkey | 0.06% |
Fund Information
- Issuer
- Invesco
- Inception Date
- Jul 16, 2025
- Exchange
- NYSE_ARCA
- Description
- The Invesco Global Equity Net Zero ETF (the “Fund”) is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective of long-term total return by investing, under normal circumstances, at least 80% of the value of is net assets (plus the amount of any borrowings for investment purposes) in equity securities of companies that have or seek to have a positive impact on the carbon economy through their current and/or planned efforts to reduce global greenhouse gas (“GHG”) emissions, which, in turn are anticipated to contribute to the overall transition to a “net zero” economy (Net Zero Committed Companies”).
The Invesco Global Equity Net Zero ETF (IQSZ) is an exchange-traded fund issued by Invesco that launched on Jul 16, 2025. It currently manages $170.6M in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 468 securities in its portfolio.
Top 10 holdings represent 25.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 5.15% | 24,850 | $8.7M |
| 2 | NVDA | NVIDIA Corp | 4.91% | 38,848 | $8.2M |
| 3 | MSFT | Microsoft Corp | 3.59% | 11,562 | $6.0M |
| 4 | AMZN | Amazon.com Inc | 2.45% | 16,445 | $4.1M |
| 5 | GOOGL | Alphabet Inc | 1.93% | 9,995 | $3.2M |
| 6 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 1.92% | 44,609 | $3.2M |
| 7 | GOOG | Alphabet Inc | 1.48% | 7,741 | $2.5M |
| 8 | AVGO | Broadcom Inc | 1.43% | 7,453 | $2.4M |
| 9 | META | Meta Platforms Inc | 1.37% | 3,555 | $2.3M |
| 10 | MU | Micron Technology Inc | 1.07% | 2,097 | $1.8M |
| 11 | TSLA | Tesla Inc | 1.00% | 4,474 | $1.7M |
| 12 | LLY | Eli Lilly & Co | 0.88% | 1,131 | $1.5M |
| 13 | 005930.KS | Samsung Electronics Co Ltd | 0.83% | 8,885 | $1.4M |
| 14 | JPM | JPMorgan Chase & Co | 0.76% | 3,777 | $1.3M |
| 15 | TD | Toronto-Dominion Bank/The | 0.75% | 10,136 | $1.3M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.58% | |
| 1W | -0.54% | |
| 1M | -1.28% | |
| 3M | +2.76% | |
| 6M | +4.67% | |
| YTD | +12.32% | |
| 1Y | +14.97% | |
| 3Y | +26.83% | |
| 5Y | +26.83% |
Moving Averages
20-Day MA
$32.06
Below 20-Day MA50-Day MA
$32.25
Below 50-Day MA200-Day MA
$30.61
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.75
Current Price
$31.69
52-Week Low
$26.41
$26.41$32.75
Current Yield
1.03%
Annual Dividend
$0.5587
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.1485 | Jun 26, 2026 |
| Mar 23, 2026 | $0.1210 | Mar 27, 2026 |
| Dec 22, 2025 | $0.2052 | Dec 26, 2025 |
| Sep 22, 2025 | $0.0840 | Sep 26, 2025 |
| Sep 22, 2025 | $0.0838 | Sep 26, 2025 |
Dividend Payments Over Time
Category Comparison
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