Question 1

What are the top holdings in IQSZ?

Accepted Answer

Invesco Global Equity Net Zero ETF (IQSZ) holds 498 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is IQSZ's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review IQSZ's holdings table to analyze concentration risk.

Question 3

What is IQSZ's sector allocation?

Accepted Answer

The Sector Allocation chart shows how IQSZ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does IQSZ invest in?

Accepted Answer

IQSZ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is IQSZ ETF?

Accepted Answer

IQSZ's diversification can be assessed by reviewing its 498 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are IQSZ's largest positions by weight?

Accepted Answer

IQSZ's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	4.45%
2	AAPL	Apple Inc.	Stock	4.41%
3	MSFT	Microsoft Corporation	Stock	3.07%
4	AMZN	Amazon.com, Inc.	Stock	2.35%
5	GOOGL	Alphabet Inc.	Stock	2.02%
6	GOOG	Alphabet Inc.	Stock	1.80%
7	META	Meta Platforms, Inc.	Stock	1.56%
8	T TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	Stock	1.53%
9	TSLA	Tesla, Inc.	Stock	1.08%
10	JNJ	Johnson & Johnson	Stock	0.92%
11	JPM	JPMorgan Chase & Co.	Stock	0.91%
12	LLY	Eli Lilly and Company	Stock	0.82%
13	XOM	Exxon Mobil Corporation	Stock	0.79%
14	C	Citigroup Inc.	Stock	0.73%
15	BAC	Bank of America Corporation	Stock	0.71%
16	MS	Morgan Stanley	Stock	0.71%
17	GS	The Goldman Sachs Group, Inc.	Stock	0.70%
18	A AMS:ASML	ASML Holding N.V.	Stock	0.69%
19	MU	Micron Technology, Inc.	Stock	0.67%
20	K KRX:005930	Samsung Electronics Co., Ltd.	Stock	0.64%
21	T TSX:TD	The Toronto-Dominion Bank	Stock	0.63%
22	V	Visa Inc.	Stock	0.63%
23	WMT	Walmart Inc.	Stock	0.61%
24	MA	Mastercard Incorporated	Stock	0.59%

IQSZ ETF Holdings: Invesco Global Equity Net Zero ETF

Portfolio Allocations

Top 24 Holdings by Portfolio Weight