Invesco Global Equity Net Zero ETF (IQSZ)

NYSEARCA: IQSZ · Real-Time Price · USD

32.44

-0.04 (-0.13%)

At close: Aug 11, 2026, 4:00 PM EDT

32.44

0.00 (0.00%)

After-hours: Aug 11, 2026, 4:10 PM EDT

-0.13% (1D)

Assets	$174.97M
Expense Ratio	0.19%
PE Ratio	20.24
Shares Out	5.40M
Dividend (ttm)	$0.56
Dividend Yield	1.72%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	34.81%

Volume	31
Open	32.44
Previous Close	32.48
Day's Range	32.44 - 32.44
52-Week Low	25.47
52-Week High	32.63
Beta	n/a
Holdings	492
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

24.59% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.06%
Apple Inc.	AAPL	4.65%
Microsoft Corporation	MSFT	3.38%
Amazon.com, Inc.	AMZN	2.66%
Alphabet Inc.	GOOGL	2.03%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.96%
Alphabet Inc.	GOOG	1.61%
Meta Platforms, Inc.	META	1.31%
Micron Technology, Inc.	MU	1.08%
Samsung Electronics Co., Ltd.	005930	0.84%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	$0.14848	Jun 26, 2026
Mar 23, 2026	$0.12115	Mar 27, 2026
Dec 22, 2025	$0.20524	Dec 26, 2025
Sep 22, 2025	$0.08383	Sep 26, 2025

Full Dividend History

Performance

IQSZ had a total return of 29.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.22%.