Invesco Global Equity Net Zero ETF
IQSZNYSEARCAInvescoEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $174.03M
- Expense ratio
- 0.19%
- Dividend yield
- 1.88%
- Holdings
- 487
- 52-week range
- $26.41$32.75
- Volume (live)
- -
- Avg. volume (3M)
- 3.01K
IQSZ ETF: Invesco Global Equity Net Zero ETF - Price, Holdings & Analysis
Invesco Global Equity Net Zero ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $31.92 - $32.08 |
|---|---|
| 52-Week High | $32.75 |
| 52-Week Low | $26.41 |
| Open | $31.92 |
| Volume (last close) | 85.60K |
| Average Volume (3M) | 3.01K |
| 1 Day Change | +0.48% |
|---|---|
| 1 Month Change | +0.53% |
| 6 Month Change | +7.70% |
| YTD Change | +13.76% |
| 1 Year Change | +20.09% |
| Annual Dividend | $0.60 |
|---|---|
| Dividend Yield | 1.88% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | +620.70% |
| Assets (AUM) | $174.03M |
|---|---|
| Expense Ratio | 0.19% |
| Total Holdings | 487 |
| Inception Date | Jul 15, 2025 |
| 50-Day MA | $32.36 |
|---|---|
| 200-Day MA | $30.52 |
| RSI | 42.77 |
| Stochastic %K | 0.00 |
| Stochastic %D | 40.58 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
IQSZ at a Glance
Invesco Global Equity Net Zero ETF (IQSZ) is an equity ETF from Invesco, launched in July 2025. It manages $174.03M in assets and charges a 0.19% expense ratio, about $19 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 487 positions. The largest are NVIDIA Corporation (NVDA, 5.33%), Apple Inc. (AAPL, 4.86%) and Microsoft Corporation (MSFT, 3.51%). The top 10 holdings make up 26.2% of the fund. By sector it leans toward Technology (34.9%), Financials (17.2%) and Industrials (10.9%). Its largest country exposures are United States (62.6%), Japan (6.0%) and Taiwan (3.2%).
It pays distributions yielding 1.88% at the Oct 15, 2026 close, $0.60 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is up 20.1% over one year (price change, excluding distributions).
Frequently Asked Questions About Invesco Global Equity Net Zero ETF
What is the current price of IQSZ?
The latest IQSZ price is $32.08 (Oct 15, 2026 close). The 52-week range is $26.41–$32.75. The share price is up 20.1% over the past year (price change, excluding distributions).
What is the expense ratio for IQSZ?
IQSZ's annual expense ratio is 0.19%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does IQSZ pay dividends?
Yes, IQSZ pays a 1.88% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of IQSZ?
As of Oct 4, 2026, IQSZ's largest holdings are NVIDIA Corporation (5.3%), Apple Inc. (4.9%), Microsoft Corporation (3.5%) (combined weight: 13.7%). The fund holds 487 total positions. View the complete portfolio breakdown in the Holdings section.
How does IQSZ compare to similar ETFs?
Compare IQSZ (0.19% expense ratio, $174M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.