Invesco Global Equity Net Zero ETF (IQSZ)

Assets	$169.50M
Expense Ratio	0.19%
PE Ratio	20.26
Shares Out	5.40M
Dividend (ttm)	$0.56
Dividend Yield	1.77%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	36.01%

Volume	9
Open	31.49
Previous Close	31.43
Day's Range	31.44 - 31.68
52-Week Low	24.84
52-Week High	32.06
Beta	n/a
Holdings	505
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	4.97%
Apple Inc.	AAPL	4.86%
Microsoft Corporation	MSFT	2.60%
Amazon.com, Inc.	AMZN	2.45%
Alphabet Inc.	GOOGL	2.06%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.06%
Alphabet Inc.	GOOG	1.69%
Meta Platforms, Inc.	META	1.52%
Micron Technology, Inc.	MU	1.22%
Tesla, Inc.	TSLA	1.15%

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

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:

Jul 14, 2026

Data Sources Report a data error