AUM $172.6MER 0.19%NAV $31.96Holdings 467Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$31.92Day Range
$32.13$32.13
52-Week Range
$26.41$32.75
Avg Volume
6.4KDividend Yield
1.03%Expense Ratio
0.19%AUM
$172.6MShares Outstanding
5.4METF 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 | 62.39% |
| Japan | 6.27% |
| Taiwan (Province of China) | 3.86% |
| Canada | 2.65% |
| United Kingdom | 2.50% |
| France | 2.25% |
| Korea (the Republic of) | 2.07% |
| Netherlands | 1.80% |
| Australia | 1.73% |
| Switzerland | 1.52% |
| Germany | 1.42% |
| China | 1.06% |
| Spain | 1.03% |
| Ireland | 1.02% |
| India | 0.97% |
| Brazil | 0.89% |
| Hong Kong | 0.85% |
| Denmark | 0.74% |
| Norway | 0.69% |
| Italy | 0.58% |
| Other | 0.52% |
| Mexico | 0.50% |
| Finland | 0.41% |
| Sweden | 0.36% |
| Belgium | 0.33% |
| South Africa | 0.31% |
| Poland | 0.31% |
| Singapore | 0.21% |
| Bermuda | 0.17% |
| Austria | 0.16% |
| Thailand | 0.12% |
| 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 $172.6M in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 467 securities in its portfolio.
Top 10 holdings represent 25.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 5.00% | 25,318 | $8.7M |
| 2 | NVDA | NVIDIA Corp | 4.96% | 39,580 | $8.6M |
| 3 | MSFT | Microsoft Corp | 3.67% | 11,780 | $6.4M |
| 4 | AMZN | Amazon.com Inc | 2.46% | 16,755 | $4.3M |
| 5 | GOOGL | Alphabet Inc | 2.05% | 10,183 | $3.6M |
| 6 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 1.97% | 45,609 | $3.4M |
| 7 | GOOG | Alphabet Inc | 1.57% | 7,887 | $2.7M |
| 8 | META | Meta Platforms Inc | 1.54% | 3,625 | $2.7M |
| 9 | AVGO | Broadcom Inc | 1.51% | 7,593 | $2.6M |
| 10 | MU | Micron Technology Inc | 1.15% | 2,139 | $2.0M |
| 11 | TSLA | Tesla Inc | 0.95% | 4,558 | $1.7M |
| 12 | 005930.KS | Samsung Electronics Co Ltd | 0.85% | 9,053 | $1.5M |
| 13 | LLY | Eli Lilly & Co | 0.83% | 1,153 | $1.4M |
| 14 | JPM | JPMorgan Chase & Co | 0.75% | 3,849 | $1.3M |
| 15 | TD | Toronto-Dominion Bank/The | 0.71% | 10,328 | $1.2M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.67% | |
| 1W | +0.70% | |
| 1M | -1.30% | |
| 3M | +3.02% | |
| 6M | +6.85% | |
| YTD | +14.01% | |
| 1Y | +19.57% | |
| 3Y | +28.75% | |
| 5Y | +28.75% |
Moving Averages
20-Day MA
$32.15
Below 20-Day MA50-Day MA
$32.31
Below 50-Day MA200-Day MA
$30.56
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.75
Current Price
$32.13
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
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with IQSZ:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.