Invesco Global Equity Net Zero ETF (IQSZ)

Assets	$156.98M
Expense Ratio	0.19%
PE Ratio	20.41
Shares Out	5.40M
Dividend (ttm)	$0.29
Dividend Yield	0.99%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Quarterly
Payout Ratio	20.32%

Volume	12
Open	29.06
Previous Close	29.03
Day's Range	29.06 - 29.06
52-Week Low	24.84
52-Week High	29.45
Beta	n/a
Holdings	498
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
• Category: Global Large-Stock Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: IQSZ
• ETF Provider: Invesco

Top 10 Holdings

22.75% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.71%
Apple Inc.	AAPL	4.07%
Microsoft Corporation	MSFT	3.11%
Amazon.com, Inc.	AMZN	2.09%
Alphabet Inc.	GOOGL	1.86%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.69%
Alphabet Inc.	GOOG	1.66%
Meta Platforms, Inc.	META	1.49%
Tesla, Inc.	TSLA	1.13%
Johnson & Johnson	JNJ	0.94%

Dividend History

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