Invesco Global Equity Net Zero ETF (IQSZ)

Assets	$161.53M
Expense Ratio	0.19%
PE Ratio	19.91
Shares Out	5.40M
Dividend (ttm)	$0.41
Dividend Yield	1.38%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	27.21%

Volume	48
Open	29.82
Previous Close	30.02
Day's Range	29.82 - 29.82
52-Week Low	24.84
52-Week High	30.17
Beta	n/a
Holdings	513
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

24.10% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.06%
Apple Inc.	AAPL	4.24%
Microsoft Corporation	MSFT	3.13%
Amazon.com, Inc.	AMZN	2.54%
Alphabet Inc.	GOOGL	2.06%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.87%
Alphabet Inc.	GOOG	1.73%
Meta Platforms, Inc.	META	1.56%
Tesla, Inc.	TSLA	1.06%
Samsung Electronics Co., Ltd.	005930	0.84%

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