IQSZ ETF

$32.42

Fund Essentials - as of Jun 30, 2026

Net Assets
$169M
Expense Ratio
0.19%
Dividend Yield (Current)
1.43%
Holdings
506
Inception Date
Jul 16, 2025
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.30%

Asset Allocation

Stocks: 99.44%
Bonds: 0.17%
Cash: 0.14%
Other: 0.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.4.68%
AAPLApple, Inc4.27%
MSFTMicrosoft Corp 4.100 Feb 06 372.51%
AMZNAmazon.Com Inc2.33%
GOOGLAlphabet Inc Common Stock USD 0.0012.06%
Top 10 Concentration: 23.55%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.43%
Frequency
Quarterly
Latest Distribution
$0.15
Jun 22, 2026
12M Distributions
4 payments
Total: $0.45

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how IQSZ ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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IQSZ ETF Overview

IQSZ ETF (Invesco Global Equity Net Zero ETF) is managed by Invesco (US) with $169.1M in net assets. IQSZ expense ratio is 0.19%, holding 506 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2025-07-16.

IQSZ performance shows a YTD return of 12.30%.. IQSZ dividend yield stands at 1.43%, paid quarterly.

IQSZ top holdings include Nvidia Corp. (4.7%), Apple, Inc (4.3%), Microsoft Corp 4.100 Feb 06 37 (2.5%), Amazon.Com Inc (2.3%), Alphabet Inc Common Stock USD 0.001 (2.1%). View all IQSZ holdings, sector breakdown, or dividend history.

IQSZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. IQSZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.37%
YTD
+12.30%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.9%

of portfolio

NVDANvidia Corp.
4.68%
AAPLApple, Inc
4.27%
MSFTMicrosoft Corp 4.100 Feb 06 37
2.51%
AMZNAmazon.Com Inc
2.33%
GOOGLAlphabet Inc Common Stock USD 0.001
2.06%
GOOGAlphabet Inc. C
1.73%
METAMeta Platforms, Inc.
1.23%
TSLATesla Inc
1.06%

Top 10 Holdings (23.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology4.68%
2AAPLApple, IncInformation Technology4.27%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology2.51%
4AMZNAmazon.Com IncUnknown2.33%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.06%
6TSMWF:TWTaiwan Semiconductor Manufacturing 59Information Technology2.06%
7GOOGAlphabet Inc. CCommunication Services1.73%
8MUMicron Technology, Inc.Information Technology1.55%
9METAMeta Platforms, Inc.Communication Services1.23%
10SSNLFSamsung Electronics Co., Ltd Ordinary SharesInformation Technology1.13%