AUM $175.4MER 0.19%NAV $32.49Holdings 480Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$32.57Day Range
N/A52-Week Range
$26.22$32.75
Avg Volume
67Dividend Yield
1.03%Expense Ratio
0.19%AUM
$175.4MShares 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 | 60.91% |
| Japan | 6.13% |
| Taiwan (Province of China) | 3.74% |
| Canada | 2.77% |
| United Kingdom | 2.73% |
| France | 2.58% |
| Korea (the Republic of) | 2.50% |
| Netherlands | 1.79% |
| Australia | 1.68% |
| Switzerland | 1.53% |
| Germany | 1.39% |
| Spain | 1.23% |
| China | 1.02% |
| Ireland | 0.98% |
| Hong Kong | 0.97% |
| India | 0.94% |
| Brazil | 0.86% |
| Denmark | 0.79% |
| Norway | 0.66% |
| Other | 0.66% |
| Italy | 0.63% |
| Mexico | 0.51% |
| Finland | 0.46% |
| South Africa | 0.39% |
| Sweden | 0.38% |
| Belgium | 0.37% |
| Poland | 0.34% |
| Singapore | 0.26% |
| Austria | 0.18% |
| Bermuda | 0.16% |
| Thailand | 0.12% |
| Philippines | 0.10% |
| Israel | 0.08% |
| Chile | 0.08% |
| Turkey | 0.07% |
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 $175.4M in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 480 securities in its portfolio.
Top 10 holdings represent 25.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 4.97% | 39,592 | $8.6M |
| 2 | AAPL | Apple Inc | 4.79% | 25,543 | $8.3M |
| 3 | MSFT | Microsoft Corp | 3.33% | 11,781 | $5.8M |
| 4 | AMZN | Amazon.com Inc | 2.42% | 16,759 | $4.2M |
| 5 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 2.01% | 45,609 | $3.5M |
| 6 | GOOGL | Alphabet Inc | 1.89% | 9,884 | $3.3M |
| 7 | GOOG | Alphabet Inc | 1.50% | 7,889 | $2.6M |
| 8 | AVGO | Broadcom Inc | 1.47% | 7,108 | $2.6M |
| 9 | META | Meta Platforms Inc | 1.38% | 3,730 | $2.4M |
| 10 | MU | Micron Technology Inc | 1.20% | 2,138 | $2.1M |
| 11 | 005930.KS | Samsung Electronics Co Ltd | 1.00% | 9,054 | $1.7M |
| 12 | TSLA | Tesla Inc | 0.95% | 4,561 | $1.7M |
| 13 | JPM | JPMorgan Chase & Co | 0.78% | 3,851 | $1.4M |
| 14 | TD | Toronto-Dominion Bank/The | 0.78% | 11,223 | $1.4M |
| 15 | 000660.KS | SK hynix Inc | 0.77% | 1,018 | $1.3M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.74% | |
| 1M | -0.86% | |
| 3M | +1.33% | |
| 6M | +15.18% | |
| YTD | +15.16% | |
| 1Y | +22.41% | |
| 3Y | +30.04% | |
| 5Y | +30.04% |
Moving Averages
20-Day MA
$32.47
Below 20-Day MA50-Day MA
$32.01
Above 50-Day MA200-Day MA
$29.92
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.75
Current Price
$32.45
52-Week Low
$26.22
$26.22$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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