AUM$154.3M
Expense Ratio0.19%
NAV$28.57
Holdings496
InceptionJul 16, 2025
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$24.84$29.71
Avg Volume
20Dividend Yield
1.03%Expense Ratio
0.19%AUM
$154.3MShares Outstanding
5.5MCountry Allocation
| Country | Weight % |
|---|---|
| United States | 60.43% |
| Japan | 6.24% |
| Taiwan (Province of China) | 3.42% |
| United Kingdom | 3.29% |
| Canada | 2.39% |
| France | 2.33% |
| Korea (the Republic of) | 2.12% |
| Spain | 1.81% |
| Switzerland | 1.67% |
| China | 1.49% |
| Netherlands | 1.41% |
| Germany | 1.39% |
| Ireland | 1.37% |
| Australia | 1.36% |
| India | 1.24% |
| Brazil | 0.88% |
| Italy | 0.79% |
| Other | 0.78% |
| Hong Kong | 0.72% |
| Denmark | 0.69% |
| Norway | 0.64% |
| Sweden | 0.63% |
| Finland | 0.49% |
| South Africa | 0.48% |
| Mexico | 0.39% |
| Singapore | 0.33% |
| Saudi Arabia | 0.23% |
| Belgium | 0.21% |
| Austria | 0.20% |
| Chile | 0.15% |
| Malaysia | 0.15% |
| Poland | 0.13% |
| Philippines | 0.09% |
| Bermuda | 0.07% |
Fund Information
- Issuer
- Invesco
- Subcategory
- Value
- 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 $154.3M in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 496 securities in its portfolio.
Top 10 holdings represent 23.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 4.85% | 40,423 | $7.5M |
| 2 | AAPL | Apple Inc | 4.29% | 25,363 | $6.6M |
| 3 | MSFT | Microsoft Corp | 3.16% | 11,987 | $4.9M |
| 4 | AMZN | Amazon.com Inc | 2.29% | 16,489 | $3.5M |
| 5 | GOOGL | Alphabet Inc | 1.95% | 9,799 | $3.0M |
| 6 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 1.79% | 47,000 | $2.8M |
| 7 | GOOG | Alphabet Inc | 1.70% | 8,510 | $2.6M |
| 8 | META | Meta Platforms Inc | 1.55% | 3,652 | $2.4M |
| 9 | TSLA | Tesla Inc | 1.15% | 4,444 | $1.8M |
| 10 | JNJ | Johnson & Johnson | 0.91% | 5,732 | $1.4M |
| 11 | 005935.KS | Samsung Electronics Co Ltd | 0.87% | 10,660 | $1.3M |
| 12 | LLY | Eli Lilly & Co | 0.82% | 1,258 | $1.3M |
| 13 | XOM | Exxon Mobil Corp | 0.81% | 8,474 | $1.3M |
| 14 | JPM | JPMorgan Chase & Co | 0.79% | 4,200 | $1.2M |
| 15 | ASML.AS | ASML Holding NV | 0.71% | 790 | $1.1M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | -3.36% | — | ||
| 1M | -4.64% | — | ||
| 3M | +0.22% | — | ||
| 6M | +4.89% | — | ||
| YTD | -0.77% | — | ||
| 1Y | +12.05% | — | ||
| 3Y | +12.05% | — | ||
| 5Y | +12.05% | — |
Moving Averages
20-Day MA
$29.03
Below 20-Day MA50-Day MA
$28.81
Below 50-Day MA200-Day MA
$27.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.71
Current Price
$28.18
52-Week Low
$24.84
$24.84$29.71
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
Category Comparison
No category data available for comparison.
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