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IQSZ ETF · Invesco Global Equity Net Zero ETF
The IQSZ Exchange Traded Fund (ETF) is provided by Invesco. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
Last price
$28.09
1M perf.
-4.54%
1M flows
N/A
AuM
€131M
E/R
0.19%
Rating
Not rated
ESG Consensus®
IQSZ
$28.09
Performance & flows
January 2, 2026 → April 2, 2026
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IQSZ
$28.02
-0.74%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.54% | -0.74% | N/A | N/A | N/A | +1.05% | +1.05% | +0.08% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/2/2026
$28.02
1D NAV change
-0.32%
Dividend policy
No. of holdings
484
Inception date
7/16/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the value of its 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
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.74% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
60.05%
Japan
6.61%
Taiwan
3.55%
United Kingdom
3.15%
France
2.96%
Canada
2.58%
Republic of Korea
2.45%
Switzerland
1.79%
Spain
1.76%
Other
15.01%
Sectors
Information Technology
26.31%
Financials
16.57%
Industrials
12.32%
Consumer Discretionary
10.26%
Communication Services
7.98%
Health Care
7.88%
Energy
4.60%
Consumer Staples
3.77%
Unavailable
3.59%
Other
6.72%
Diversification
Total weight of top 15 holdings out of 484
Top 15 holdings
Data as of February 28, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
TWN SEMICONT MAN
ALPHABET INC-CL
ALPHABET INC-CL
META PLATFORMS
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TESLA
JOHNSON&JOHNSON
JPMORGAN CHASE
SAMSUNG ELECTR
LILLY
EXXON
ASML HOLDING
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Invesco
Invesco ID Card
Number of funds
633
Total AuM
€835.06B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3558%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €324.06B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.9B |
QQQM | Invesco NASDAQ 100 ETF | €60.54B |
SPXS | Invesco S&P 500 UCITS ETF | €29.69B |
SGLD | Invesco Physical Gold USD ETC | €26.34B |
Frequently asked questions about IQSZ
What does Invesco Global Equity Net Zero ETF, IQSZ, invest in?
IQSZ is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap Equities.
What is the Total Expense ratio (TER) of IQSZ?
IQSZ carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
When was IQSZ launched?
IQSZ was introduced to the market on July 16, 2025. It trades on United States
Who is the ETF issuer of IQSZ?
Invesco Global Equity Net Zero ETF, IQSZ, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of IQSZ?
IQSZ oversees €131M in assets as of April 2, 2026.
How has IQSZ performed lately?
Based on data from April 2, 2026, IQSZ returned -4.54% over the past month, -0.74% over the last three months and 0.08% year-to-date.
What are the latest inflows or outflows for IQSZ?
As of April 2, 2026, IQSZ recorded net flows of +€1.2M year-to-date.
Does IQSZ distribute dividends?
IQSZ follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of IQSZ?
As of February 28, 2026, IQSZ has significant geographic allocations in USA, Japan and Taiwan.
In which sector or theme does IQSZ invest in?
As of February 28, 2026, IQSZ focuses largely on Information Technology, Financials and Industrials.
How many securities does IQSZ hold and how diversified is it?
As of February 28, 2026, IQSZ holds 484 positions in its portfolio, with 26.95% of assets concentrated in its top 15 holdings.
What are the main positions in IQSZ?
As of February 28, 2026, IQSZ top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of IQSZ?
The base currency of IQSZ is USD.
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