IQSZ

$28.90

Fund Essentials - as of Sep 30, 2025

Net Assets
$149M
Expense Ratio
0.19%
Dividend Yield (Current)
0.30%
Holdings
501
Inception Date
Jul 16, 2025
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year+0.16%
3 Year+0.16%
5 Year+0.16%
10 Year+0.16%

Asset Allocation

Stocks: 99.71%
Bonds: 0.31%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
MSFTMicrosoft Corp4.27%
AAPLApple Inc4.26%
NVDANvidia Corp.4.07%
AMZNAmazon.Com Inc2.59%
METAMeta Platforms, Inc.1.89%
Top 10 Concentration: 23.85%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
0.30%
Frequency
Unspecified
Latest Distribution
$0.08
Sep 22, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+2.48%
YTD
+16.09%
1 Year
+16.09%
3 Year
+16.09%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.4%

of portfolio

MSFTMicrosoft Corp
4.27%
AAPLApple Inc
4.26%
NVDANvidia Corp.
4.07%
AMZNAmazon.Com Inc
2.59%
METAMeta Platforms, Inc.
1.89%
GOOGLAlphabet  inc., Class A
1.54%
GOOGAlphabet Inc Class C
1.42%
TSLATesla Motors, Inc.
1.32%

Top 10 Holdings (23.8% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology4.27%
2AAPLApple IncInformation Technology4.26%
3NVDANvidia Corp.Information Technology4.07%
4AMZNAmazon.Com IncConsumer Discretionary2.59%
5METAMeta Platforms, Inc.Communication Services1.89%
6GOOGLAlphabet  inc., Class ACommunication Services1.54%
7TSMTaiwan Semiconductor Manufacturing Co LInformation Technology1.47%
8GOOGAlphabet Inc Class CCommunication Services1.42%
9TSLATesla Motors, Inc.Consumer Discretionary1.32%
10JPMJpmorgan Chase & CoFinancials1.02%