IQSZ ETF

$27.93

Fund Essentials - as of Dec 31, 2025

Net Assets
$154M
Expense Ratio
0.19%
Dividend Yield (Current)
0.62%
Holdings
494
Inception Date
Jul 16, 2025
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.79%

Asset Allocation

Stocks: 99.53%
Bonds: 0.34%
Cash: 0.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.4.92%
AAPLApple Inc4.40%
MSFTMicrosoft Corp3.83%
AMZNAmazon.Com Inc2.46%
GOOGLAlphabet Inc,class A1.97%
Top 10 Concentration: 24.70%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.62%
Frequency
Quarterly
Latest Distribution
$0.08
Sep 22, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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IQSZ ETF Overview

IQSZ ETF (Invesco Global Equity Net Zero ETF) is managed by Invesco (US) with $154.3M in net assets. IQSZ expense ratio is 0.19%, holding 494 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2025-07-16.

IQSZ performance shows a YTD return of 2.79%.. IQSZ dividend yield stands at 0.62%, paid quarterly.

IQSZ top holdings include Nvidia Corp. (4.9%), Apple Inc (4.4%), Microsoft Corp (3.8%), Amazon.Com Inc (2.5%), Alphabet Inc,class A (2.0%). 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
+3.64%
YTD
+2.79%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.2%

of portfolio

NVDANvidia Corp.
4.92%
AAPLApple Inc
4.40%
MSFTMicrosoft Corp
3.83%
AMZNAmazon.Com Inc
2.46%
GOOGLAlphabet Inc,class A
1.97%
GOOGAlphabet Inc. C
1.76%
METAMeta Platforms, Inc.
1.59%
TSLATesla, Inc.
1.26%

Top 10 Holdings (24.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology4.92%
2AAPLApple IncInformation Technology4.40%
3MSFTMicrosoft CorpInformation Technology3.83%
4AMZNAmazon.Com IncConsumer Discretionary2.46%
5GOOGLAlphabet Inc,class ACommunication Services1.97%
6GOOGAlphabet Inc. CCommunication Services1.76%
7METAMeta Platforms, Inc.Communication Services1.59%
8TSM:TWTaiwan Semiconductor - AdrInformation Technology1.48%
9TSLATesla, Inc.Consumer Discretionary1.26%
10JPMJpmorgan Chase & CoFinancials1.03%