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
-0.10%
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
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
Holdings
Symbol
Ratio
NVDA
Nvidia
4.44%
AAPL
Apple
4.41%
MSFT
Microsoft
3.06%
AMZN
Amazon.com
2.35%
GOOGL
Alphabet A
2.02%
GOOG
Alphabet C
1.80%
Symbol
Ratio
META
Meta
1.56%
Taiwan Semiconductor Manufacturing Co Ltd
1.53%
TSLA
Tesla
1.08%
JNJ
Johnson & Johnson
0.92%
Top 10 Weight 23.17%
10 Total Holdings
See all holdings
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