IQSZ
Invesco Global Equity Net Zero ETF·ARCA
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Key Stats
Assets Under Management
149.54MUSD
Fund Flow (1Y)
12.93MUSD
Dividend Yield
1.49%
Discount / Premium to NAV
-0.05%
Shares Outstanding
5.40M
Expense Ratio
0.19%
About Invesco Global Equity Net Zero ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Home Page
Inception Date
Jul 16, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
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.
IQSZ is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective of long-term total return by investing, under normal circumstances, at least 80% of the value of is net assets (plus the amount of any borrowings for investment purposes) in equity securities of companies that have or seek to have a positive impact on the carbon economy through their current and/or planned efforts to reduce global greenhouse gas ("GHG") emissions, which, in turn are anticipated to contribute to the overall transition to a "net zero" economy (Net Zero Committed Companies).
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Low Carbon
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Technology
26.53%
Financial Services
18.31%
Industrials
12.18%
Consumer Cyclical
11.17%
Communication Services
8.36%
Healthcare
7.92%
Energy
5.51%
Consumer Defensive
4.08%
Basic Materials
3.11%
Technology
26.53%
Financial Services
18.31%
Industrials
12.18%
Consumer Cyclical
11.17%
Communication Services
8.36%
Healthcare
7.92%
Energy
5.51%
Consumer Defensive
4.08%
Basic Materials
3.11%
Show More
Asset
Holdings
Symbol
Ratio
NVDA
Nvidia
4.73%
AAPL
Apple
4.26%
MSFT
Microsoft
3.11%
AMZN
Amazon.com
2.29%
GOOGL
Alphabet A
1.90%
Symbol
Ratio
Taiwan Semiconductor Manufacturing Co Ltd
1.82%
GOOG
Alphabet C
1.65%
META
Meta
1.56%
TSLA
Tesla
1.15%
JNJ
Johnson & Johnson
0.90%
Top 10 Weight 23.37%
495 Total Holding
See all holdings
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