Invesco Global Equity Net Zero ETF (IQSZ)

Assets	$169.50M
Expense Ratio	0.19%
PE Ratio	20.32
Shares Out	5.40M
Dividend (ttm)	$0.41
Dividend Yield	1.28%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	26.01%

Volume	n/a
Open	32.06
Previous Close	32.05
Day's Range	32.05 - 32.06
52-Week Low	24.84
52-Week High	32.05
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

23.83% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	4.91%
Apple Inc.	AAPL	4.40%
Microsoft Corporation	MSFT	2.66%
Amazon.com, Inc.	AMZN	2.31%
Alphabet Inc.	GOOGL	2.09%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.98%
Alphabet Inc.	GOOG	1.76%
Micron Technology, Inc.	MU	1.33%
Meta Platforms, Inc.	META	1.24%
Samsung Electronics Co., Ltd.	005930	1.16%

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

Performance

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:

Jun 16, 2026

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