AUM $173.0MER 0.19%NAV $32.04Holdings 497Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$31.05Day Range
N/A52-Week Range
$24.84$32.02
Avg Volume
20Dividend Yield
1.03%Expense Ratio
0.19%AUM
$173.0MShares 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 | 62.77% |
| Japan | 5.95% |
| Taiwan (Province of China) | 4.12% |
| Korea (the Republic of) | 2.90% |
| United Kingdom | 2.67% |
| Canada | 2.08% |
| France | 1.88% |
| Netherlands | 1.87% |
| Switzerland | 1.80% |
| China | 1.33% |
| Spain | 1.32% |
| Australia | 1.32% |
| Germany | 1.24% |
| India | 1.15% |
| Other | 1.00% |
| Denmark | 0.75% |
| Brazil | 0.75% |
| Italy | 0.69% |
| Hong Kong | 0.63% |
| Singapore | 0.54% |
| South Africa | 0.48% |
| Finland | 0.46% |
| Sweden | 0.40% |
| Norway | 0.40% |
| Belgium | 0.33% |
| Mexico | 0.24% |
| Saudi Arabia | 0.15% |
| Israel | 0.14% |
| Chile | 0.13% |
| Malaysia | 0.12% |
| Poland | 0.12% |
| Ireland | 0.12% |
| Austria | 0.10% |
| Philippines | 0.09% |
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 $173.0M in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 497 securities in its portfolio.
Top 10 holdings represent 25.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 5.17% | 40,812 | $8.9M |
| 2 | AAPL | Apple Inc | 4.64% | 25,769 | $8.0M |
| 3 | MSFT | Microsoft Corp | 2.87% | 11,593 | $5.0M |
| 4 | AMZN | Amazon.com Inc | 2.43% | 16,528 | $4.2M |
| 5 | GOOGL | Alphabet Inc | 2.14% | 9,909 | $3.7M |
| 6 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 2.05% | 45,609 | $3.5M |
| 7 | GOOG | Alphabet Inc | 1.79% | 8,382 | $3.1M |
| 8 | META | Meta Platforms Inc | 1.35% | 3,720 | $2.3M |
| 9 | MU | Micron Technology Inc | 1.33% | 2,308 | $2.3M |
| 10 | 005930.KS | Samsung Electronics Co Ltd | 1.29% | 9,818 | $2.2M |
| 11 | TSLA | Tesla Inc | 1.06% | 4,393 | $1.8M |
| 12 | 000660.KS | SK hynix Inc | 0.90% | 1,020 | $1.6M |
| 13 | ASML.AS | ASML Holding NV | 0.80% | 786 | $1.4M |
| 14 | LLY | Eli Lilly & Co | 0.80% | 1,225 | $1.4M |
| 15 | JNJ | Johnson & Johnson | 0.77% | 5,826 | $1.3M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.71% | |
| 1M | +0.88% | |
| 3M | +11.48% | |
| 6M | +12.27% | |
| YTD | +11.47% | |
| 1Y | +25.87% | |
| 3Y | +25.87% | |
| 5Y | +25.87% |
Moving Averages
20-Day MA
$31.37
Below 20-Day MA50-Day MA
$30.21
Above 50-Day MA200-Day MA
$28.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.02
Current Price
$31.01
52-Week Low
$24.84
$24.84$32.02
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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