Invesco Global Equity Net Zero ETF (IQSZ)

Assets	$177.00M
Expense Ratio	0.19%
PE Ratio	19.38
Shares Out	5.40M
Dividend (ttm)	$0.56
Dividend Yield	1.71%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	33.09%

Volume	340
Open	32.66
Previous Close	32.71
Day's Range	32.57 - 32.66
52-Week Low	26.04
52-Week High	32.75
Beta	n/a
Holdings	493
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

24.41% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.14%
Apple Inc.	AAPL	4.48%
Microsoft Corporation	MSFT	3.31%
Amazon.com, Inc.	AMZN	2.56%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.00%
Alphabet Inc.	GOOGL	1.94%
Alphabet Inc.	GOOG	1.54%
Meta Platforms, Inc.	META	1.31%
Micron Technology, Inc.	MU	1.15%
Samsung Electronics Co., Ltd.	005930	0.99%

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

Performance

IQSZ had a total return of 27.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 28.73%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 8, 2026

Data Sources Report a data error