IQSZ
Invesco Global Equity Net Zero ETF·ARCA
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Key Stats
Assets Under Management
151.31MUSD
Fund Flows (1Y)
11.49MUSD
Dividend Yield
1.02%
Discount/Premium to NAV
0.04%
Shares Outstanding
5.35M
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
28.21%
Financial Services
18.87%
Industrials
12.05%
Consumer Cyclical
10.62%
Communication Services
8.67%
Healthcare
7.80%
Energy
4.02%
Consumer Defensive
3.94%
Basic Materials
3.10%
Technology
28.21%
Financial Services
18.87%
Industrials
12.05%
Consumer Cyclical
10.62%
Communication Services
8.67%
Healthcare
7.80%
Energy
4.02%
Consumer Defensive
3.94%
Basic Materials
3.10%
Show more
Asset
Holdings
Symbol
Ratio
NVDA
Nvidia
4.76%
AAPL
Apple
4.37%
MSFT
Microsoft
3.81%
AMZN
Amazon.com
2.44%
GOOGL
Alphabet A
1.88%
GOOG
Alphabet C
1.74%
Symbol
Ratio
META
Meta
1.58%
TSM
TSMC
1.44%
TSLA
Tesla
1.39%
JPM
Jpmorgan Chase
1.03%
Top 10 Weight 24.44%
10 Total Holdings
See all holdings
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