IQSZ ETF

IQSZ ETF
$31.92
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Fund Essentials - as of Oct 4, 2026

Net Assets
$175M
Expense Ratio
0.19%
Dividend Yield (Current)
1.56%
Holdings
981
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+14.97%
1 Year+21.43%

Asset Allocation

Stocks: 99.66%
Bonds: 0.46%
Other: 0.26%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp5.32%
AAPLApple, Inc4.86%
MSFTMicrosoft Corp3.51%
AMZNAmazon.Com Inc2.42%
TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary Shares2.11%
Top 10 Concentration: 26.16%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
1.56%
Frequency
Quarterly
Latest Distribution
$0.13
Sep 21, 2026
12M Distributions
4 payments
Total: $0.50

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IQSZ ETF Overview

IQSZ ETF (Invesco Global Equity Net Zero ETF) is managed by Invesco (US) with $174.7M in net assets. IQSZ expense ratio is 0.19%, holding 981 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2025-07-16.

IQSZ performance shows a YTD return of 14.97%. The 1-year return is 21.43%. IQSZ dividend yield stands at 1.56%, paid quarterly.

IQSZ top holdings include Nvidia Corp (5.3%), Apple, Inc (4.9%), Microsoft Corp (3.5%), Amazon.Com Inc (2.4%), Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares (2.1%). Go to all IQSZ holdings, IQSZ sectors, or IQSZ dividends.

IQSZ can be compared against other funds. Use IQSZ overlap to find shared positions, or IQSZ vs another fund for a side-by-side view. IQSZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.85%
YTD
+14.97%
1 Year
+21.43%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.1%

of portfolio

NVDANvidia Corp
5.32%
AAPLApple, Inc
4.86%
MSFTMicrosoft Corp
3.51%
AMZNAmazon.Com Inc
2.42%
GOOGLAlphabet Inc
2.01%
GOOGAlphabet Inc. C
1.54%
METAMeta Platforms Inc
1.52%
TSLATesla Inc
0.97%

Top 10 Holdings (26.2% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology5.32%
2AAPLApple, IncInformation Technology4.86%
3MSFTMicrosoft CorpInformation Technology3.51%
4AMZNAmazon.Com IncConsumer Discretionary2.42%
5TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary SharesInformation Technology2.11%
6GOOGLAlphabet IncCommunication Services2.01%
7AVGOBroadcom IncInformation Technology1.55%
8GOOGAlphabet Inc. CCommunication Services1.54%
9METAMeta Platforms IncCommunication Services1.52%
10MUMicron Technology, Inc.Information Technology1.32%