AUM $169.1MER 0.19%NAV $31.31Holdings 488Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$31.38Day Range
N/A52-Week Range
$24.84$32.05
Avg Volume
221Dividend Yield
1.03%Expense Ratio
0.19%AUM
$169.1MShares 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 | 61.69% |
| Other | 32.18% |
| Canada | 2.20% |
| Ireland | 0.68% |
| India | 0.65% |
| China | 0.58% |
| Hong Kong | 0.50% |
| United Kingdom | 0.45% |
| Singapore | 0.29% |
| Netherlands | 0.17% |
| Japan | 0.16% |
| Bermuda | 0.16% |
| Israel | 0.13% |
| Philippines | 0.10% |
| Switzerland | 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 $169.1M in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 488 securities in its portfolio.
Top 10 holdings represent 24.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 5.04% | 26,477 | $8.5M |
| 2 | NVDA | NVIDIA Corp | 4.99% | 40,403 | $8.4M |
| 3 | MSFT | Microsoft Corp | 2.62% | 11,605 | $4.4M |
| 4 | AMZN | Amazon.com Inc | 2.37% | 17,115 | $4.0M |
| 5 | — | Taiwan Semiconductor Manufacturing Co Ltd | 2.04% | 46,609 | $3.4M |
| 6 | GOOGL | Alphabet Inc | 1.86% | 9,919 | $3.2M |
| 7 | GOOG | Alphabet Inc | 1.54% | 8,176 | $2.6M |
| 8 | META | Meta Platforms Inc | 1.39% | 3,888 | $2.4M |
| 9 | MU | Micron Technology Inc | 1.26% | 2,146 | $2.1M |
| 10 | — | Samsung Electronics Co Ltd | 0.97% | 9,085 | $1.6M |
| 11 | TSLA | Tesla Inc | 0.92% | 4,842 | $1.5M |
| 12 | LLY | Eli Lilly & Co | 0.86% | 1,226 | $1.5M |
| 13 | JNJ | Johnson & Johnson | 0.84% | 5,503 | $1.4M |
| 14 | JPM | JPMorgan Chase & Co | 0.80% | 3,859 | $1.4M |
| 15 | — | ASML Holding NV | 0.79% | 741 | $1.3M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.10% | |
| 1M | -0.61% | |
| 3M | +4.26% | |
| 6M | +8.73% | |
| YTD | +10.67% | |
| 1Y | +22.68% | |
| 3Y | +24.98% | |
| 5Y | +24.98% |
Moving Averages
20-Day MA
$31.47
Above 20-Day MA50-Day MA
$31.45
Above 50-Day MA200-Day MA
$29.06
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.05
Current Price
$31.50
52-Week Low
$24.84
$24.84$32.05
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
No category data available for comparison.
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