Invesco Global Equity Net Zero ETF (IQSZ)

Assets	$142.82M
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	5.35M
Dividend (ttm)	$0.18
Dividend Yield	0.67%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	2
Open	27.54
Previous Close	27.30
Day's Range	27.54 - 27.54
52-Week Low	24.84
52-Week High	27.75
Beta	n/a
Holdings	490
Inception Date	Jul 16, 2025

About IQSZ

Fund Home Page

The Invesco Global Equity Net Zero ETF (IQSZ) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is actively managed, investing in global companies with current or planned efforts to cut greenhouse gas emissions and align with the transition to a net zero economy. IQSZ was launched on Jul 16, 2025 and is issued by Invesco.

• Asset Class: Equity
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: IQSZ
• ETF Provider: Invesco

Top 10 Holdings

24.23% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	4.67%
NVIDIA Corporation	NVDA	3.90%
Microsoft Corporation	MSFT	3.87%
Amazon.com, Inc.	AMZN	2.57%
Alphabet, Inc.	GOOGL	2.02%
Alphabet Inc.	GOOG	1.87%
Meta Platforms, Inc.	META	1.62%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.45%
Tesla, Inc.	TSLA	1.26%
JPMorgan Chase & Co.	JPM	0.99%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.100	Dec 26, 2025
Sep 22, 2025	$0.08383	Sep 26, 2025