IQSZ ETF

IQSZ ETF
$32.04
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Fund Essentials - as of Sep 1, 2026

Net Assets
$176M
Expense Ratio
0.19%
Dividend Yield (Current)
1.40%
Holdings
513
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+13.45%
1 Year+28.43%

Asset Allocation

Stocks: 99.20%
Bonds: 0.18%
Cash: 0.32%
Other: 0.30%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp5.03%
AAPLApple, Inc4.65%
MSFTMicrosoft Corp3.42%
AMZNAmazon.Com Inc2.53%
TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary Shares1.98%
Top 10 Concentration: 24.46%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.40%
Frequency
Quarterly
Latest Distribution
$0.15
Jun 22, 2026
12M Distributions
4 payments
Total: $0.45

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 $175.9M in net assets. IQSZ expense ratio is 0.19%, holding 513 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2025-07-16.

IQSZ performance shows a YTD return of 13.45%. The 1-year return is 28.43%. IQSZ dividend yield stands at 1.40%, paid quarterly.

IQSZ top holdings include Nvidia Corp (5.0%), Apple, Inc (4.7%), Microsoft Corp (3.4%), Amazon.Com Inc (2.5%), Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares (2.0%). 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
+0.12%
YTD
+13.45%
1 Year
+28.43%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.3%

of portfolio

NVDANvidia Corp
5.03%
AAPLApple, Inc
4.65%
MSFTMicrosoft Corp
3.42%
AMZNAmazon.Com Inc
2.53%
GOOGLAlphabet Inc,class A
1.92%
GOOGAlphabet Inc
1.51%
METAMeta Platforms Inc
1.27%
TSLATesla Inc
0.96%

Top 10 Holdings (24.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology5.03%
2AAPLApple, IncInformation Technology4.65%
3MSFTMicrosoft CorpInformation Technology3.42%
4AMZNAmazon.Com IncConsumer Discretionary2.53%
5TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary SharesInformation Technology1.98%
6GOOGLAlphabet Inc,class ACommunication Services1.92%
7GOOGAlphabet IncCommunication Services1.51%
8METAMeta Platforms IncCommunication Services1.27%
9MUMicron Technology, Inc.Information Technology1.17%
10SSNLFSamsung Electronics LtdInformation Technology0.98%