Key stats
About Invesco Global Equity Net Zero ETF
Home page
Inception date
Jul 16, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
Identifiers
3
ISIN US46127B7001
IQSZ invests in companies committed to achieving net-zero greenhouse gas emissions, based on credible targets, detailed plans, transparent disclosures, and capital allocation aligned with decarbonization. It screens out firms involved in tobacco, controversial weapons, or violating UN Global Compact principles, using proprietary and third-party data sources to assess compliance. Remaining candidates are weighted by emissions intensity, favoring lower emitters, then ranked on value, momentum, and quality to gauge financial appeal. Final weights reflect equal risk across these factors rather than equal or market-based weights. The portfolio spans developed and emerging markets and is monitored to ensure holdings continue meeting net-zero and ESG criteria. Companies that no longer meet the funds standards may be removed as better opportunities arise. IQSZ seeks long-term total return while maintaining its climate-focused approach.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks99.92%
Electronic Technology19.03%
Finance18.74%
Technology Services13.82%
Health Technology6.92%
Retail Trade6.53%
Producer Manufacturing6.34%
Energy Minerals4.23%
Consumer Non-Durables3.39%
Transportation3.15%
Industrial Services2.84%
Consumer Services2.68%
Consumer Durables2.26%
Non-Energy Minerals2.24%
Utilities2.10%
Process Industries1.80%
Communications1.20%
Distribution Services1.10%
Commercial Services0.88%
Health Services0.68%
Bonds, Cash & Other0.08%
Mutual fund0.07%
Cash0.00%
Rights & Warrants0.00%
Stock breakdown by region
North America64.04%
Europe18.12%
Asia15.00%
Oceania1.24%
Latin America0.77%
Africa0.55%
Middle East0.29%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IQSZ invests in stocks. The fund's major sectors are Electronic Technology, with 19.03% stocks, and Finance, with 18.74% of the basket. The assets are mostly located in the North America region.
IQSZ top holdings are NVIDIA Corporation and Apple Inc., occupying 4.88% and 4.07% of the portfolio correspondingly.
IQSZ last dividends amounted to 0.10 USD. The quarter before, the issuer paid 0.11 USD in dividends, which shows a 14.46% decrease.
IQSZ assets under management is 157.79 M USD. It's risen 3.75% over the last month.
IQSZ fund flows account for 128.47 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IQSZ pays dividends to its holders with the dividend yield of 1.34%. The last dividend (Dec 26, 2025) amounted to 0.21 USD. The dividends are paid quarterly.
IQSZ shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jul 16, 2025, and its management style is Active.
IQSZ expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
IQSZ follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IQSZ invests in stocks.
IQSZ price has risen by 3.16% over the last month, and its yearly performance shows a 16.55% increase. See more dynamics on IQSZ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.14% over the last month, showed a 6.98% increase in three-month performance and has increased by 4.14% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.14% over the last month, showed a 6.98% increase in three-month performance and has increased by 4.14% in a year.
IQSZ trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.