IQSZ ETF

Fund Essentials - as of Apr 30, 2026

Net Assets
$173M
Expense Ratio
0.19%
Dividend Yield (Current)
0.96%
Holdings
506
Inception Date
Jul 16, 2025
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+13.93%

Asset Allocation

Stocks: 99.43%
Bonds: 0.17%
Cash: 0.14%
Other: 0.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.51%
AAPLApple Inc4.64%
MSFTMicrosoft Corp2.98%
AMZNAmazon.Com Inc2.52%
GOOGLAlphabet Inc Common Stock USD 0.0012.35%
Top 10 Concentration: 25.71%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.96%
Frequency
Quarterly

Peer Comparison

Benchmark
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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 $173.1M in net assets. IQSZ expense ratio is 0.19%, holding 506 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2025-07-16.

IQSZ performance shows a YTD return of 13.93%.. IQSZ dividend yield stands at 0.96%, paid quarterly.

IQSZ top holdings include Nvidia Corp. (5.5%), Apple Inc (4.6%), Microsoft Corp (3.0%), Amazon.Com Inc (2.5%), Alphabet Inc Common Stock USD 0.001 (2.4%). 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
+3.72%
YTD
+13.93%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.5%

of portfolio

NVDANvidia Corp.
5.51%
AAPLApple Inc
4.64%
MSFTMicrosoft Corp
2.98%
AMZNAmazon.Com Inc
2.52%
GOOGLAlphabet Inc Common Stock USD 0.001
2.35%
GOOGAlphabet Inc. C
1.97%
METAMeta Platforms, Inc.
1.37%
TSLATesla, Inc.
1.16%

Top 10 Holdings (25.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology5.51%
2AAPLApple IncInformation Technology4.64%
3MSFTMicrosoft CorpInformation Technology2.98%
4AMZNAmazon.Com IncConsumer Discretionary2.52%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.35%
6TSMWF:TWTaiwan Semiconductor Manufacturing 59Information Technology2.03%
7GOOGAlphabet Inc. CCommunication Services1.97%
8METAMeta Platforms, Inc.Communication Services1.37%
9MUMicron TechInformation Technology1.18%
10TSLATesla, Inc.Consumer Discretionary1.16%