IQSZ
·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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +2.61% | +5.33% | +13.25% | +13.25% | +13.25% | +13.25% |
NAV Total Return | +6.36% | +4.95% | — | — | — | — |
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
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
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
4.76%
AAPL
Apple
4.37%
MSFT
Microsoft
3.81%
AMZN
Amazon.com
2.44%
GOOGL
Alphabet A
1.88%
GOOG
Alphabet C
1.74%
META
Meta
1.58%
TSM
TSMC
1.44%
TSLA
Tesla
1.39%
JPM
Jpmorgan Chase
1.03%
Top 10 Weight 24.44%
484 Total Holdings
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 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
