Invesco Global Equity Net Zero ETF (IQSZ)

NYSEARCA: IQSZ · Real-Time Price · USD

32.23

+0.29 (0.92%)

Oct 2, 2026, 4:00 PM EDT - Market closed

Assets	$174.03M
Expense Ratio	0.19%
PE Ratio	18.84
Shares Out	5.40M
Dividend (ttm)	$0.60
Dividend Yield	1.87%
Ex-Dividend Date	Sep 21, 2026
Payout Frequency	Quarterly
Payout Ratio	35.32%

Volume	n/a
Open	n/a
Previous Close	31.94
Day's Range	n/a
52-Week Low	26.22
52-Week High	32.75
Beta	n/a
Holdings	487
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

26.19% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.33%
Apple Inc.	AAPL	4.86%
Microsoft Corporation	MSFT	3.51%
Amazon.com, Inc.	AMZN	2.43%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.11%
Alphabet Inc.	GOOGL	2.01%
Broadcom Inc.	AVGO	1.55%
Alphabet Inc.	GOOG	1.55%
Meta Platforms, Inc.	META	1.52%
Micron Technology, Inc.	MU	1.32%

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 21.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.85%.