Invesco Global Equity Net Zero ETF (IQSZ)

Assets	$153.26M
Expense Ratio	0.19%
PE Ratio	20.20
Shares Out	5.35M
Dividend (ttm)	$0.29
Dividend Yield	1.00%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Quarterly
Payout Ratio	20.20%

Volume	6
Open	29.22
Previous Close	28.91
Day's Range	29.22 - 29.22
52-Week Low	24.84
52-Week High	29.22
Beta	n/a
Holdings	499
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

23.96% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.77%
Apple Inc.	AAPL	4.01%
Microsoft Corporation	MSFT	3.61%
Amazon.com, Inc.	AMZN	2.46%
Alphabet Inc.	GOOGL	2.03%
Alphabet Inc.	GOOG	1.82%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.57%
Meta Platforms, Inc.	META	1.57%
Tesla, Inc.	TSLA	1.18%
JPMorgan Chase & Co.	JPM	0.93%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.20524	Dec 26, 2025
Sep 22, 2025	$0.08383	Sep 26, 2025