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IQSZ
Active
NYSE listed

Invesco Global Equity Net Zero ETF

This ETF provides exposure to Other Large and Mid-Cap Equities

IQSZ performance and flow charts

Last update 9/16/2026 at 1:46 PM
Live
Closed
Last price
$32.04
-$0.00 (-0.00%) Today

Performance

-2.0-1.5-1.0-0.50.0%Aug 17Aug 24Aug 31Sep 8Sep 15

Flows

0 M0.5 M1 M1.5 M
1 day price range
$32.04
$32.04
52 week price range
$26.20
$32.84
1W perf
-1.66%
YTD perf
+15.22%
YTD flows
+$1M
AuM
$173M
E/R
0.19%
TTM yield
1.36%
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Historic performance and flows

Data as of September 15, 2026
1M3MYTD1Y3Y5Y
Perf.-1.93%+0.43%+15.22%+22.47%
Flows+$15K-$32K+$1M-$4M--
Data as of September 15, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderInvesco
N° of holdings487
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateJuly 16, 2025
ESGYes
TrackinsightTrackinsight

More data and info about IQSZ on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

27.95%

Total weight of top 15 holdings out of 487

Top 15 Holdings

Apple, Inc.
5.39%
NVIDIA Corp.
4.62%
Microsoft Corp.
2.73%
Amazon.com, Inc.
2.33%
Alphabet, Inc.
2.01%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.91%
Alphabet, Inc.
1.65%
Meta Platforms, Inc.
1.37%
Micron Technology, Inc.
0.95%
Eli Lilly & Co.
0.89%
Johnson & Johnson
0.88%
Tesla, Inc.
0.87%
JPMorgan Chase & Co.
0.8%
The Toronto-Dominion Bank
0.78%
Samsung Electronics Co., Ltd.
0.77%

Sectors

Technology
34.34%
Finance
20.4%
Industrials
10.4%
Consumer Non-Cyclicals
8.19%
Healthcare
7.74%
Other
18.95%

Countries

USA
62.35%
Other
37.65%

Trading data

Last sale
9/16/2026 at 1:46 PM
$32.04
Previous close
$32.04
Consolidated volume
09/15/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+12.35%+13.83%
Max drawdown
-3.53%-9.39%
Max drawdown duration
46d48dN/AN/A
Time to recover
3d16dN/AN/A
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Frequently asked questions about IQSZ

What type of ETF is IQSZ?

IQSZ is a Active ETF that provides exposure to Equity assets. It is managed by Invesco.

What is the expense ratio of IQSZ?

The total expense ratio (TER) of IQSZ is 0.19%, representing the annual fee charged by the fund manager.

When was IQSZ launched?

IQSZ was launched on July 16, 2025, marking its entry into the ETF market.

Who is the issuer of IQSZ?

IQSZ is issued by Invesco.

What is the AUM of IQSZ?

As of September 15, 2026, IQSZ manages $173.38 M, reflecting the total assets held in the fund.

How has IQSZ performed recently?

As of September 15, 2026, IQSZ delivered a return of -1.93% over the past month (1M performance), 0.43% over the past three months (3M), and 15.22% year-to-date (YTD).

What are the recent fund flows for IQSZ?

As of September 15, 2026, IQSZ has seen net flows of +$15K in the past month (1M flow) and +$1M year-to-date (YTD).

Does IQSZ pay dividends?

As of September 15, 2026, IQSZ has a trailing 12-month distribution yield of 1.36%.

How many holdings are in IQSZ

As of July 31, 2026, IQSZ holds 487 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is IQSZ?

As of July 31, 2026, IQSZ holds 487 securities, with 27.95% of its assets concentrated in its top 15 holdings.

What are the top holdings of IQSZ?

As of July 31, 2026, IQSZ holds a portfolio of 487 underlyings, with its largest positions including Apple, Inc., NVIDIA Corp. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does IQSZ invest in?

As of July 31, 2026, IQSZ has its largest geographic exposures in USA.

What sectors or themes does IQSZ focus on?

As of July 31, 2026, IQSZ is primarily exposed to Technology, Finance and Industrials.

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