IQSZ ETF

IQSZ ETF
$32.38
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Fund Essentials - as of Jun 30, 2026

Net Assets
$177M
Expense Ratio
0.19%
Dividend Yield (Current)
1.44%
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: 98.50%
Bonds: 1.09%
Cash: 0.04%
Other: 0.37%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.4.68%
AAPLApple, Inc4.27%
MSFTMicrosoft Corp2.51%
AMZNAmazon.Com Inc2.33%
GOOGLAlphabet Inc Common Stock USD 0.0012.06%
Top 10 Concentration: 23.55%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.44%
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 $177.4M 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 1.44%, paid quarterly.

IQSZ top holdings include Nvidia Corp. (4.7%), Apple, Inc (4.3%), Microsoft Corp (2.5%), Amazon.Com Inc (2.3%), Alphabet Inc Common Stock USD 0.001 (2.1%). 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

19.9%

of portfolio

NVDANvidia Corp.
4.68%
AAPLApple, Inc
4.27%
MSFTMicrosoft Corp
2.51%
AMZNAmazon.Com Inc
2.33%
GOOGLAlphabet Inc Common Stock USD 0.001
2.06%
GOOGAlphabet Inc. C
1.73%
METAMeta Platforms, Inc.
1.23%
TSLATesla Inc
1.06%

Top 10 Holdings (23.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology4.68%
2AAPLApple, IncInformation Technology4.27%
3MSFTMicrosoft CorpInformation Technology2.51%
4AMZNAmazon.Com IncConsumer Discretionary2.33%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.06%
6TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary SharesInformation Technology2.06%
7GOOGAlphabet Inc. CCommunication Services1.73%
8MUMicron Technology, Inc.Information Technology1.55%
9METAMeta Platforms, Inc.Communication Services1.23%
10SSNLFSamsung Electronics LtdInformation Technology1.13%