Invesco Global Equity Net Zero ETF (IQSZ)

Assets	$147.05M
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$0.08
Dividend Yield	0.31%
Ex-Dividend Date	Sep 22, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,035
Open	26.67
Previous Close	26.54
Day's Range	26.57 - 26.77
52-Week Low	24.84
52-Week High	26.91
Beta	n/a
Holdings	518
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

23.53% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	4.38%
Microsoft Corporation	MSFT	4.14%
NVIDIA Corporation	NVDA	3.82%
Amazon.com, Inc.	AMZN	2.47%
Meta Platforms, Inc.	META	1.96%
Alphabet Inc.	GOOGL	1.54%
Alphabet Inc.	GOOG	1.47%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.38%
Tesla, Inc.	TSLA	1.30%
JPMorgan Chase & Co.	JPM	1.06%

Dividends

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