AUM $161.7MER 0.19%NAV $29.94Holdings 499Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$27.31Day Range
$27.11$27.11
52-Week Range
$24.84$30.09
Avg Volume
10Dividend Yield
1.03%Expense Ratio
0.19%AUM
$161.7MShares Outstanding
5.5METF 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 | 61.34% |
| Japan | 5.93% |
| Taiwan (Province of China) | 3.78% |
| United Kingdom | 3.23% |
| Korea (the Republic of) | 2.35% |
| Canada | 2.33% |
| France | 2.07% |
| Switzerland | 1.63% |
| Spain | 1.61% |
| Netherlands | 1.54% |
| China | 1.50% |
| Germany | 1.37% |
| Ireland | 1.25% |
| India | 1.23% |
| Australia | 1.15% |
| Brazil | 0.87% |
| Other | 0.81% |
| Italy | 0.73% |
| Denmark | 0.66% |
| Hong Kong | 0.66% |
| South Africa | 0.50% |
| Finland | 0.50% |
| Sweden | 0.48% |
| Singapore | 0.45% |
| Norway | 0.39% |
| Mexico | 0.36% |
| Belgium | 0.33% |
| Saudi Arabia | 0.22% |
| Chile | 0.14% |
| Austria | 0.14% |
| Malaysia | 0.14% |
| Poland | 0.13% |
| Bermuda | 0.12% |
| Philippines | 0.08% |
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 $161.7M in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 499 securities in its portfolio.
Top 10 holdings represent 24.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 5.05% | 40,838 | $8.2M |
| 2 | AAPL | Apple Inc | 4.35% | 25,695 | $7.0M |
| 3 | MSFT | Microsoft Corp | 3.07% | 11,909 | $5.0M |
| 4 | AMZN | Amazon.com Inc | 2.59% | 16,396 | $4.2M |
| 5 | GOOGL | Alphabet Inc | 2.10% | 10,003 | $3.4M |
| 6 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 1.93% | 47,000 | $3.1M |
| 7 | GOOG | Alphabet Inc | 1.77% | 8,462 | $2.9M |
| 8 | META | Meta Platforms Inc | 1.53% | 3,760 | $2.5M |
| 9 | TSLA | Tesla Inc | 1.02% | 4,416 | $1.7M |
| 10 | 005930.KS | Samsung Electronics Co Ltd | 0.95% | 10,604 | $1.5M |
| 11 | MU | Micron Technology Inc | 0.82% | 2,746 | $1.3M |
| 12 | JNJ | Johnson & Johnson | 0.81% | 5,696 | $1.3M |
| 13 | JPM | JPMorgan Chase & Co | 0.81% | 4,173 | $1.3M |
| 14 | XOM | Exxon Mobil Corp | 0.79% | 8,413 | $1.3M |
| 15 | TD | Toronto-Dominion Bank/The | 0.73% | 11,149 | $1.2M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.73% | |
| 1W | -0.09% | |
| 1M | +11.85% | |
| 3M | +2.88% | |
| 6M | +8.98% | |
| YTD | +6.61% | |
| 1Y | +20.38% | |
| 3Y | +20.38% | |
| 5Y | +20.38% |
Moving Averages
20-Day MA
$28.62
Below 20-Day MA50-Day MA
$28.75
Below 50-Day MA200-Day MA
$27.49
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.09
Current Price
$27.11
52-Week Low
$24.84
$24.84$30.09
Current Yield
1.03%
Annual Dividend
$0.2891
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.2052 | Dec 26, 2025 |
| Sep 22, 2025 | $0.0838 | Sep 26, 2025 |
Dividend Payments Over Time
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