Invesco Global Equity Net Zero ETF (IQSZ)

NYSEARCA: IQSZ · Real-Time Price · USD

31.25

-0.03 (-0.10%)

Nov 13, 2026, 4:00 PM EST - Market closed

Assets	$164.91M
Expense Ratio	0.19%
PE Ratio	17.45
Forward PE	14.08
Shares Out	5.30M
Dividend	$0.60 (1.93%)
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Quarterly
Payout Ratio	33.86%

Volume	n/a
Open	n/a
Previous Close	31.28
Day's Range	n/a
52-Week Low	26.41
52-Week High	32.75
Beta	n/a
Holdings	476
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 NYSE Arca

Ticker Symbol IQSZ

ETF Provider Invesco

Top 10 Holdings

23.99% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.37%
Microsoft Corporation	MSFT	3.70%
NVIDIA Corporation	NVDA	3.02%
Amazon.com, Inc.	AMZN	2.59%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.97%
Alphabet Inc.	GOOGL	1.84%
Broadcom Inc.	AVGO	1.63%
Meta Platforms, Inc.	META	1.38%
Alphabet Inc.	GOOG	1.38%
Micron Technology, Inc.	MU	1.10%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 21, 2026	$0.12929	Sep 25, 2026
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 14.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.52%.