IQSZ ETF largest sector is Information Technology at 29.3% as of Jun 30, 2026

IQSZ ETF largest sector is Information Technology at 29.3% as of Jun 30, 2026
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Information Technology is IQSZ's largest sector at 29.3% of the fund as of Jun 30, 2026. IQSZ is Invesco Global Equity Net Zero ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IQSZ ETF Sector Allocation

IQSZ sector allocation breaks down across Information Technology (29.3%), Financials (12.8%), Consumer Discretionary (8.8%), Communication Services (6.9%), Industrials (6.7%). Across 513 holdings, this breakdown reveals the ETF's investment focus and diversification.

IQSZ sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

IQSZ by country shows geographic exposure. IQSZ overlap reveals how sector exposure compares with other funds.

IQSZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    29.29%
  • 2Financials
    12.81%
  • 3Consumer Discretionary
    8.77%
  • 4Industrials
    6.93%
  • 5Communication Services
    6.92%
  • 6Health Care
    5.94%
  • 7Energy
    3.61%
  • 8Materials
    2.39%
  • 9Consumer Staples
    1.93%
  • 10Utilities
    1.15%
  • 11Real Estate
    0.81%

Industry Breakdown (Top 15)

Semiconductors
13.8%
21 holdings
Diversified Banks
7.7%
34 holdings
Technology Hardware, Storage & Peripherals
5.6%
7 holdings
Internet Content & Information
5.4%
5 holdings
Application Software
4.4%
17 holdings
Pharmaceuticals
4.3%
13 holdings
Internet & Direct Marketing Retail
3.4%
6 holdings
Industrial Machinery
2.5%
13 holdings
Semiconductor Equipment
2.5%
4 holdings
Integrated Oil & Gas
2.0%
9 holdings
Automobile Manufacturers
1.5%
7 holdings
Industrial Conglomerates
1.5%
8 holdings
Multi-line Insurance
1.3%
4 holdings
Investment Banking & Brokerage
1.3%
2 holdings
Electric Utilities
1.1%
9 holdings