Invesco Global Equity Net Zero ETF (IQSZ)

Assets	$149.72M
Expense Ratio	0.19%
PE Ratio	19.23
Shares Out	5.40M
Dividend (ttm)	$0.41
Dividend Yield	n/a
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	7
Open	27.73
Previous Close	27.70
Day's Range	27.70 - 28.10
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	510
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

22.74% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.59%
Apple Inc.	AAPL	4.30%
Microsoft Corporation	MSFT	2.95%
Amazon.com, Inc.	AMZN	2.28%
Alphabet Inc.	GOOGL	1.84%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.76%
Alphabet Inc.	GOOG	1.60%
Meta Platforms, Inc.	META	1.35%
Tesla, Inc.	TSLA	1.08%
Exxon Mobil Corporation	XOM	1.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 23, 2026	$0.12115	Mar 27, 2026
Dec 22, 2025	$0.20524	Dec 26, 2025
Sep 22, 2025	$0.08383	Sep 26, 2025