IQSZ ETF

IQSZ ETF
$32.52
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Fund Essentials - as of Sep 15, 2026

Net Assets
$174M
Expense Ratio
0.19%
Dividend Yield (Current)
1.40%
Holdings
981
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+16.90%
1 Year+27.85%

Asset Allocation

Stocks: 99.28%
Bonds: 0.17%
Cash: 0.28%
Other: 0.28%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp4.92%
AAPLApple, Inc4.83%
MSFTMicrosoft Corp3.32%
AMZNAmazon.Com Inc2.45%
TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary Shares2.01%
Top 10 Concentration: 24.97%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.40%
Frequency
Quarterly
Latest Distribution
$0.13
Sep 21, 2026
12M Distributions
4 payments
Total: $0.50

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 $173.7M in net assets. IQSZ expense ratio is 0.19%, holding 981 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2025-07-16.

IQSZ performance shows a YTD return of 16.90%. The 1-year return is 27.85%. IQSZ dividend yield stands at 1.40%, paid quarterly.

IQSZ top holdings include Nvidia Corp (4.9%), Apple, Inc (4.8%), Microsoft Corp (3.3%), 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
+2.21%
YTD
+16.90%
1 Year
+27.85%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.3%

of portfolio

NVDANvidia Corp
4.92%
AAPLApple, Inc
4.83%
MSFTMicrosoft Corp
3.32%
AMZNAmazon.Com Inc
2.45%
GOOGLAlphabet Inc,class A
1.90%
GOOGAlphabet Inc. C
1.51%
METAMeta Platforms Inc
1.38%
TSLATesla Inc
0.95%

Top 10 Holdings (25.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology4.92%
2AAPLApple, IncInformation Technology4.83%
3MSFTMicrosoft CorpInformation Technology3.32%
4AMZNAmazon.Com IncConsumer Discretionary2.45%
5TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary SharesInformation Technology2.01%
6GOOGLAlphabet Inc,class ACommunication Services1.90%
7GOOGAlphabet Inc. CCommunication Services1.51%
8AVGOBroadcom IncInformation Technology1.46%
9METAMeta Platforms IncCommunication Services1.38%
10MUMicron Technology, Inc.Information Technology1.19%