AUM $174.4MER 0.19%NAV $32.30Holdings 480Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$32.43Day Range
N/A52-Week Range
$25.73$32.75
Avg Volume
172Dividend Yield
1.03%Expense Ratio
0.19%AUM
$174.4MShares 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 | 61.34% |
| Japan | 5.90% |
| Taiwan (Province of China) | 3.63% |
| United Kingdom | 2.78% |
| Canada | 2.57% |
| Korea (the Republic of) | 2.37% |
| France | 2.27% |
| Netherlands | 1.99% |
| Switzerland | 1.73% |
| Australia | 1.67% |
| Spain | 1.49% |
| Germany | 1.17% |
| Ireland | 1.05% |
| China | 1.05% |
| Hong Kong | 1.03% |
| India | 0.95% |
| Denmark | 0.83% |
| Italy | 0.74% |
| Other | 0.72% |
| Norway | 0.64% |
| Brazil | 0.58% |
| Mexico | 0.51% |
| Sweden | 0.48% |
| Finland | 0.45% |
| South Africa | 0.40% |
| Poland | 0.33% |
| Belgium | 0.32% |
| Singapore | 0.26% |
| Bermuda | 0.16% |
| Israel | 0.13% |
| Thailand | 0.12% |
| Philippines | 0.10% |
| Chile | 0.08% |
| Austria | 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 $174.4M 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 24.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 5.02% | 40,392 | $8.8M |
| 2 | AAPL | Apple Inc | 4.64% | 25,999 | $8.1M |
| 3 | MSFT | Microsoft Corp | 3.26% | 11,819 | $5.7M |
| 4 | AMZN | Amazon.com Inc | 2.55% | 17,111 | $4.5M |
| 5 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 1.98% | 46,609 | $3.5M |
| 6 | GOOGL | Alphabet Inc | 1.94% | 9,916 | $3.4M |
| 7 | GOOG | Alphabet Inc | 1.53% | 7,914 | $2.7M |
| 8 | META | Meta Platforms Inc | 1.22% | 3,887 | $2.1M |
| 9 | MU | Micron Technology Inc | 1.20% | 2,145 | $2.1M |
| 10 | 005930.KS | Samsung Electronics Co Ltd | 1.00% | 9,083 | $1.7M |
| 11 | TSLA | Tesla Inc | 0.91% | 4,576 | $1.6M |
| 12 | JPM | JPMorgan Chase & Co | 0.83% | 4,101 | $1.4M |
| 13 | LLY | Eli Lilly & Co | 0.83% | 1,157 | $1.4M |
| 14 | JNJ | Johnson & Johnson | 0.78% | 5,121 | $1.4M |
| 15 | TD | Toronto-Dominion Bank/The | 0.76% | 11,259 | $1.3M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.65% | |
| 1M | +4.18% | |
| 3M | +2.72% | |
| 6M | +10.69% | |
| YTD | +15.44% | |
| 1Y | +25.34% | |
| 3Y | +30.36% | |
| 5Y | +30.36% |
Moving Averages
20-Day MA
$32.29
Above 20-Day MA50-Day MA
$31.81
Above 50-Day MA200-Day MA
$29.64
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.75
Current Price
$32.44
52-Week Low
$25.73
$25.73$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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