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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 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
Last price
$27.76
1M perf.
-4.16%
1M flows
N/A
AuM
€131M
E/R
0.19%
Rating
Not rated
ESG Consensus®
IQSZ
$27.76
Performance & flows
December 15, 2025 → March 13, 2026
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IQSZ
$27.86
+0.25%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.16% | +0.25% | N/A | N/A | N/A | -5.62% | -0.48% | -0.48% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$27.86
1D NAV change
-0.68%
Dividend policy
No. of holdings
481
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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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.25% | 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
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
63.11%
Japan
5.96%
United Kingdom
3.17%
Canada
2.64%
France
2.49%
Republic of Korea
2.01%
Ireland
1.78%
Germany
1.74%
Unavailable
0.13%
Other
16.97%
Sectors
Information Technology
25.31%
Financials
16.50%
Industrials
11.48%
Consumer Discretionary
10.72%
Communication Services
8.42%
Health Care
7.78%
Energy
4.41%
Consumer Staples
3.77%
Unavailable
5.48%
Other
6.12%
Diversification
Total weight of top 15 holdings out of 481
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
ALPHABET INC-CL
US8740391003
META PLATFORMS
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TESLA
JPMORGAN CHASE
JOHNSON&JOHNSON
LILLY
THE GOLDMAN SACHS GROUP
EXXON
CITIGROUP
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€846.61B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €334.28B |
RSP | Invesco S&P 500® Equal Weight ETF | €73.51B |
QQQM | Invesco NASDAQ 100 ETF | €60.56B |
SPXS | Invesco S&P 500 UCITS ETF | €30.51B |
SGLD | Invesco Physical Gold USD ETC | €28.5B |
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 March 13, 2026.
How has IQSZ performed lately?
Based on data from March 13, 2026, IQSZ returned -4.16% over the past month, 0.25% over the last three months and -0.48% year-to-date.
What are the latest inflows or outflows for IQSZ?
As of March 13, 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 January 31, 2026, IQSZ has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does IQSZ invest in?
As of January 31, 2026, IQSZ focuses largely on Information Technology, Financials and Industrials.
How many securities does IQSZ hold and how diversified is it?
As of January 31, 2026, IQSZ holds 481 positions in its portfolio, with 27.82% of assets concentrated in its top 15 holdings.
What are the main positions in IQSZ?
As of January 31, 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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