Total Holdings
487
As of Oct 4, 2026
Invesco Global Equity Net Zero ETF
IQSZNYSEARCAInvescoEquity
$31.89Today:- (-)1Y +19.67%
As of Oct 16, 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 Holdings: Invesco Global Equity Net Zero ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
26.2%
Share of fund assets
Assets (AUM)
$174.03M
Total fund assets
Expense Ratio
0.19%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 24 of 487 IQSZ Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 5.33% |
| 2 |  | Apple Inc. | Stock | 4.86% |
| 3 |  | Microsoft Corporation | Stock | 3.51% |
| 4 |  | Amazon.com, Inc. | Stock | 2.43% |
| 5 | TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 2.11% |
| 6 |  | Alphabet Inc. | Stock | 2.01% |
| 7 |  | Broadcom Inc. | Stock | 1.55% |
| 8 | | Alphabet Inc. | Stock | 1.55% |
| 9 |  | Meta Platforms, Inc. | Stock | 1.52% |
| 10 |  | Micron Technology, Inc. | Stock | 1.32% |
| 11 | KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 1.08% |
| 12 |  | Tesla, Inc. | Stock | 0.97% |
| 13 | KRX:000660 | SK hynix Inc. | Stock | 0.81% |
| 14 | AMS:ASML | ASML Holding N.V. | Stock | 0.80% |
| 15 |  | Eli Lilly and Company | Stock | 0.76% |
| 16 |  | JPMorgan Chase & Co. | Stock | 0.74% |
| 17 | TSX:TD | The Toronto-Dominion Bank | Stock | 0.70% |
| 18 |  | Johnson & Johnson | Stock | 0.64% |
| 19 |  | ExxonMobil Holdings Corporation | Stock | 0.62% |
| 20 |  | Berkshire Hathaway Inc. | Stock | 0.56% |
| 21 |  | Lam Research Corporation | Stock | 0.55% |
| 22 |  | Morgan Stanley | Stock | 0.54% |
| 23 |  | Chevron Corporation | Stock | 0.53% |
| 24 |  | Cisco Systems, Inc. | Stock | 0.52% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco Global Equity Net Zero ETF Holdings
What are the top holdings in IQSZ?
As of Oct 4, 2026, Invesco Global Equity Net Zero ETF (IQSZ) holds 487 securities. The largest are NVIDIA Corporation (5.33%), Apple Inc. (4.86%), Microsoft Corporation (3.51%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is IQSZ's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 26.2% of IQSZ's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is IQSZ's sector allocation?
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.
What countries does IQSZ invest in?
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.
How diversified is IQSZ ETF?
IQSZ's diversification can be assessed by reviewing its 487 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.