Invesco Global Equity Net Zero ETFIQSZ

InvescoInternationalGlobal#190 of 521 by YTD

$30.36

−4.3% last session

+9.8% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026IQSZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.3%	−6.1%	−6.4%	+9.8%	+14.1%	—	—	+24.5%
Peer average	−2.9%	−3.3%	−4.8%	+7.5%	+11.6%	+66.1%	+51.4%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $168M
Expense ratio: 0.19%
Distribution yield: 2.0%
NAV: $31.76
Volume: 250
Avg. volume 30D: 3K
High today: $30.77
Low today: $30.36
Previous close: $31.73
52-week high: $32.75
52-week low: $26.41
Our risk indicator: 4/5

IQSZ in One Breath

IQSZ Among Global ETFs

YTD

#1BOATSonicShares+59.6%$152M

#2SEAUS Global+41.0%$18.9M

#3WLDRSimplify+21.8%$143M

#4GNRSPDR+19.2%$5.3B

#5GVALCambria Funds+16.7%$571M

#6GUNRFlexShares+16.2%$6.9B

#7ASGMVirtus+15.7%$10.4M

#8FPAGFPA+15.0%$673M

#29IQSZInvesco+9.8%$168M

End-of-day Nov 6, 2026 · 85 Global ETFs by YTD

$10,000 in IQSZ

$10,000 in IQSZ became

$12,453

In the S&P 500 (VOO)

$11,916

Total return, dividends in · Jul 16, 2025 – Nov 5, 2026 · S&P 500 uses VOO

IQSZ’s Top Holdings

Today

AAPLApple5.2%MSFT3.9%NVDA3.6%AMZN2.5%2330.TW1.9%GOOGL1.8%AVGO1.4%META1.4%GOOG1.3%MU1.1%TSLA1.0%LLY1.0%005930.KS0.8%TD0.8%JPM0.7%JNJ0.7%ASML.AS0.7%BRK-B0.7%XOM0.7%V0.6%000660.KS0.6%ABBV

AAPLApple5.2%MSFT3.9%NVDA3.6%AMZN2.5%2330.TW1.9%GOOGL1.8%AVGO1.4%META1.4%GOOG1.3%MU1.1%TSLA1.0%LLY1.0%

TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesHealthcareOther

Invesco IQSZ · 468 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What IQSZ Holds

Today

Technology33.4%

AAPL 5.2 · MSFT 3.9 · NVDA 3.6 · 2330.TW 1.9 · AVGO 1.4 · MU 1.1 · 005930.KS

Financial Services17.7%

TD · JPM · BRK-B · V · MS · GS · MA

Industrials10.8%

DHL.DE · DG.PA · CNI · PH · NDSN · GEV · SIE.DE

Consumer Cyclical8.6%

AMZN 2.5 · TSLA 1.0 · TJX · CCK · BKNG · ROST · EXPE

Communication Services8.1%

GOOGL 1.8 · META 1.4 · GOOG 1.3

Healthcare7.5%

LLY · JNJ · ABBV · UNH · BMY · GILD · NOVN.SW

Energy4.9%

XOM · CVX · EOG · SHEL.L · VLO · PETR4.SA · COP

Invesco IQSZ · share of the fund by sector · as of Nov 5, 2026

Apple’s Share of IQSZ

Today

5.2%

$52 of every $1,000 in IQSZ is Apple

Apple held by IQSZ

$8.8M

Most Apple per dollar

GXPT21.3%

FTEC18.2%

IYW17.8%

MNZL17.1%

Invesco IQSZ · each square = $10 of $1,000 · as of Nov 5, 2026

IQSZ’s Share of Global ETFs

Today

0.1%

of the $196B in 99 Global ETFs

IQSZ$168M0.1%

VT$81.8B41.7%

ACWI$31.4B16.0%

96 others$82.6B42.2%

Global ETF AUM · Nov 6, 2026

IQSZ Fee per $100 vs Peers

Today

$0.19a year
per $100

$19 a year on $10,000

VT$0.06

IQSZ$0.19

URTH$0.24

ACWI$0.32

IOO$0.40

CGGO$0.47

Expense ratio · Global peers · Nov 6, 2026

Inside IQSZ

468 holdings · as of Nov 5, 2026

IQSZ

Invesco Global Equity Net Zero ETF

Today

Technology33.4%AAPL5.2%MSFT3.9%NVDA3.6%AVGOMUASML.CSCO LRCX8 more holdings12.9% of the fundFinancial Services17.7%TD JPMV MS GS MA TRVBNYC 14 more holdings10.6% of the fundIndustrials10.8%DHL.DDG.PACNIPH Consumer Cyclical8.6%AMZNTSLATJXCCKROSTEXPECommunication Services8.1%GOOGLMETAGOOGHealthcare7.5%LLYJNJABBVUNHBMYGILDNOVN.ROP.SEnergy4.9%XOMCVXEOGBasic Materials3.5%Consumer Defensive3.3%Utilities1.6%

Technology33.4%AAPL5.2%MSFT3.9%NVDAAVGOMU14 moreFinancial Services17.7%TD JPMV 22 moreIndustrials10.8%2 moreConsumer Cyclical8.6%AMZN2 moreCommunication Services8.1%GOOGLMETAGOOGHealthcare7.5%7 moreEnergy4.9%BHP.AWMT2 moreHST

#	Ticker	Company	Weight ▼
1	AAPL	Apple	5.21%
2	MSFT	Microsoft	3.87%
3	NVDA	Nvidia	3.59%
4	AMZN	Amazon	2.55%
5	2330.TW	Taiwan Semiconductor Manufacturing	1.89%
6	GOOGL	Alphabet	1.76%
7	AVGO	Broadcom	1.44%
8	META	META Platforms	1.38%
9	GOOG	Alphabet	1.32%
10	MU	Micron Technology	1.08%

See all 474 holdings ↓

TechnologyFinancial ServicesIndustrialsConsumer CyclicalCommunication ServicesHealthcareEnergyBasic MaterialsConsumer DefensiveUtilitiesReal Estate

Invesco IQSZ · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 31.8%

All IQSZ Holdings

474 holdings · as of Nov 5, 2026

IQSZ

IQSZ’s Holdings

Today

#
1	AAPLApple	Technology	5.21%	$521.15	25K	$8.8M
2	MSFTMicrosoft	Technology	3.87%	$387.02	12K	$6.5M
3	NVDANvidia	Technology	3.59%	$359.20	30K	$6.0M
4	AMZNAmazon	Consumer Cyclical	2.55%	$254.63	16K	$4.3M
5	2330.TWTaiwan Semiconductor Manufacturing	Technology	1.89%	$188.55	46K	$3.2M
6	GOOGLAlphabet	Communication Services	1.76%	$176.15	10K	$3.0M
7	AVGOBroadcom	Technology	1.44%	$144.12	7,444	$2.4M
8	METAMETA Platforms	Communication Services	1.38%	$138.02	3,683	$2.3M
9	GOOGAlphabet	Communication Services	1.32%	$132.14	7,732	$2.2M
10	MUMicron Technology	Technology	1.08%	$108.14	2,286	$1.8M
11	TSLATesla	Consumer Cyclical	1.02%	$102.40	4,469	$1.7M
12	LLYEli Lilly	Healthcare	0.95%	$95.23	1,129	$1.6M
13	005930.KSSamsung Electronics	Technology	0.80%	$79.74	8,354	$1.3M
14	TDToronto-Dominion Bank/The	Financial Services	0.77%	$77.22	10K	$1.3M
15	JPMJPMorgan Chase	Financial Services	0.74%	$73.77	3,522	$1.2M

Invesco IQSZ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

IQSZ

Invesco Global Equity Net Zero ETF’s Peers

YTD


VT	VanguardRead Desk	0.06%	+8.2%	+10.7%	$81.8B
ACWI	iSharesRead Desk	0.32%	+8.4%	+10.6%	$31.4B
CGGO	Capital GroupRead Desk	0.47%	+5.3%	+7.4%	$11.9B
URTH	iSharesRead Desk	0.24%	+8.2%	+10.7%	$9.5B
IOO	iSharesRead Desk	0.40%	+9.7%	+11.6%	$8.9B
IQSZ	InvescoThis fundRead Desk	0.19%	+9.8%	+14.1%	$168M

Global peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put IQSZ head to head with VT →

VT vs IQSZ

YTD

VTVanguard · GlobalIQSZInvesco · Global

Year to date

+8.2%

+9.8%

IQSZ wins+1.6 pts

Past year

+10.7%

+14.1%

IQSZ wins+3.4 pts

Fee

0.06%

0.19%

VT winslower fee

Yield

1.6%

2.0%

IQSZ wins+0.4 pts

AUM

$81.8B

$168M

VT486.0× more

3–1IQSZ wins

Vanguard VT and Invesco IQSZ · year-to-date · as of Nov 6, 2026 · AUM not scored

IQSZ vs VOO

YTD

IQSZ · Invesco Global Equity Net Zero

+9.8%

VOO · S&P 500

+8.4%

Gap

1.4 pts

Invesco IQSZ and Vanguard VOO · YTD total return · as of Nov 6, 2026

IQSZ vs Its Peer Average

YTD

IQSZAvsBPeer average

1D−4.3%−2.9%

1M−6.1%−3.3%

3M−6.4%−4.8%

YTD+9.8%+7.5%

1Y+14.1%+11.6%

3Y[…]+66.1%

5Y[…]+51.4%

2–3Peer average wins

98 Global peers · each row scaled to its leader

The Details

IQSZ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.15%

Deepest drop · 1Y−9.1%

Lowest point · 5Y0.0%

52-week range

$30.36

$26.41−7.3% from the high$32.75

Invesco IQSZ · past-year price moves · as of Nov 6, 2026

IQSZ

Fund Facts

Today

2025launched Jul 16

Tracks[…]

Exchange · CUSIPAMEX · 46127B700

StructureETF

Leverage1x

Cost on $10,000$19 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco IQSZ · fund facts · as of Nov 6, 2026

IQSZ

Payouts by Year

$0.13per share, Sep 2026

Distribution yield2.0%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

5 payouts added up$0.69 a share

Invesco IQSZ · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$31.76

Premium / discount[…]

Median spread · 30D[…]

Volume today250

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.19%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$19.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.13
Jun 22, 2026	Jun 26, 2026	$0.15
Mar 23, 2026	Mar 27, 2026	$0.12
Dec 22, 2025	Dec 26, 2025	$0.21
Sep 22, 2025	Sep 26, 2025	$0.0840

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