Total Holdings
513
Portfolio diversification across 513 positions
IQSZ
(NYSEARCA)Invesco Global Equity Net Zero ETF
$31.22-- (--)
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IQSZ ETF Holdings: Invesco Global Equity Net Zero ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$169.50M
Total fund assets
Expense Ratio
0.19%
Annual management fee
Fund Issuer
Invesco
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 4.91% |
| 2 |  | Apple Inc. | Stock | 4.48% |
| 3 |  | Microsoft Corporation | Stock | 2.65% |
| 4 |  | Amazon.com, Inc. | Stock | 2.36% |
| 5 |  | Alphabet Inc. | Stock | 2.15% |
| 6 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.97% |
| 7 | | Alphabet Inc. | Stock | 1.81% |
| 8 |  | Micron Technology, Inc. | Stock | 1.37% |
| 9 |  | Meta Platforms, Inc. | Stock | 1.30% |
| 10 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 1.16% |
| 11 |  | Tesla, Inc. | Stock | 1.03% |
| 12 | K KRX:000660 | SK hynix Inc. | Stock | 0.91% |
| 13 | A AMS:ASML | ASML Holding N.V. | Stock | 0.83% |
| 14 |  | Johnson & Johnson | Stock | 0.80% |
| 15 |  | Eli Lilly and Company | Stock | 0.80% |
| 16 | T TSX:TD | The Toronto-Dominion Bank | Stock | 0.76% |
| 17 |  | JPMorgan Chase & Co. | Stock | 0.74% |
| 18 |  | Morgan Stanley | Stock | 0.73% |
| 19 |  | Lam Research Corporation | Stock | 0.69% |
| 20 |  | Broadcom Inc. | Stock | 0.68% |
| 21 |  | Exxon Mobil Corporation | Stock | 0.64% |
| 22 |  | Citigroup Inc. | Stock | 0.63% |
| 23 |  | Cisco Systems, Inc. | Stock | 0.61% |
| 24 |  | The Goldman Sachs Group, Inc. | Stock | 0.57% |
| 25 |  | Berkshire Hathaway Inc. | Stock | 0.55% |
Frequently Asked Questions About Invesco Global Equity Net Zero ETF Holdings
What are the top holdings in IQSZ?
Invesco Global Equity Net Zero ETF (IQSZ) holds 513 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.
How concentrated is IQSZ's portfolio?
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.
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 513 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.