IQSZ
Invesco Global Equity Net Zero ETF·ARCA
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Key Stats
Assets Under Management
158.07MUSD
Fund Flows (1Y)
12.93MUSD
Dividend Yield
0.99%
Discount/Premium to NAV
-0.31%
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.47% | +5.98% | +3.70% | +17.10% | +17.10% | +17.10% |
NAV Total Return | +0.07% | +6.42% | +1.49% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
25.06%
Financial Services
19.15%
Industrials
13.02%
Consumer Cyclical
11.01%
Communication Services
8.54%
Healthcare
8.25%
Energy
4.61%
Consumer Defensive
4.07%
Basic Materials
3.40%
Technology
25.06%
Financial Services
19.15%
Industrials
13.02%
Consumer Cyclical
11.01%
Communication Services
8.54%
Healthcare
8.25%
Energy
4.61%
Consumer Defensive
4.07%
Basic Materials
3.40%
Show more
Asset
Region
66.52%
15.56%
14.54%
1.24%
1.2%
0.94%
Category
Ratio
North America
66.52%
Europe
15.56%
Asia
14.54%
Latin America
1.24%
Australasia
1.20%
Africa/Middle East
0.94%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
4.45%
AAPL
Apple
4.36%
MSFT
Microsoft
3.19%
AMZN
Amazon.com
2.43%
GOOGL
Alphabet A
2.01%
GOOG
Alphabet C
1.79%
META
Meta
1.54%
TSLA
Tesla
1.09%
Invesco Government & Agency Portfolio
0.98%
JPM
Jpmorgan Chase
0.92%
Top 10 Weight 22.76%
485 Total Holdings
Is SPY better than IQSZ?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.110 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.084 |
How Much Does IQSZ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IQSZ?
Fund Flows
