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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
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%

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Asset

Holdings

Symbol

Ratio

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NVDA

Nvidia
4.44%
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AAPL

Apple
4.41%
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MSFT

Microsoft
3.06%
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AMZN

Amazon.com
2.35%
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GOOGL

Alphabet A
2.02%
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GOOG

Alphabet C
1.80%

Symbol

Ratio

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META

Meta
1.56%
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Taiwan Semiconductor Manufacturing Co Ltd

1.53%
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TSLA

Tesla
1.08%
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JNJ

Johnson & Johnson
0.92%

Top 10 Weight 23.17%

10 Total Holdings

See all holdings

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