Dividend-adjusted total return · S&P 500 uses VOO · Jul 16, 2025 – Nov 4, 2026IQSZS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.7% | −2.4% | −1.5% | +14.8% | +17.7% | — | — | +30.1% |
| Peer average | +1.4% | −1.1% | −1.7% | +10.9% | +13.6% | +71.6% | +57.2% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $169M
- Expense ratio
- 0.19%
- Distribution yield
- 1.9%
- NAV
- $31.25
- Volume
- 104
- Avg. volume 30D
- 3K
- High today
- $31.73
- Low today
- $31.73
- Previous close
- $31.21
- 52-week high
- $32.75
- 52-week low
- $26.41
- Our risk indicator
- 4/5
IQSZ in One Breath
IQSZ Among Global ETFs
YTDEnd-of-day Nov 5, 2026 · 85 Global ETFs by YTD
$10,000 in IQSZ
5Y$10,000 in IQSZ became
$13,015
In the S&P 500 (VOO)
$12,461
Total return, dividends in · Jul 16, 2025 – Nov 4, 2026 · S&P 500 uses VOO
IQSZ’s Top Holdings
TodayAAPLApple4.9%NVDA3.7%MSFT3.6%AMZN2.4%2330.TW1.9%GOOGL1.7%AVGO1.5%META1.4%GOOG1.3%MU1.2%TSLA1.1%LLY0.9%005930.KS0.8%TD0.8%ASML.AS0.7%JPM0.7%XOM0.7%JNJ0.7%BRK-B0.7%000660.KS0.6%V0.6%CVX
AAPLApple4.9%NVDA3.7%MSFT3.6%AMZN2.4%2330.TW1.9%GOOGL1.7%AVGO1.5%META1.4%GOOG1.3%MU1.2%TSLA1.1%LLY0.9%
TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesHealthcareOther
Invesco IQSZ · 468 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
What IQSZ Holds
TodayTechnology33.4%
AAPL 4.9 · NVDA 3.7 · MSFT 3.6 · 2330.TW 1.9 · AVGO 1.5 · MU 1.2 · 005930.KS
Financial Services17.7%
TD · JPM · BRK-B · V · MS · GS · MA
Industrials10.8%
DHL.DE · CNI · DG.PA · PH · GEV · NDSN · SIE.DE
Consumer Cyclical8.6%
AMZN 2.4 · TSLA 1.1 · TJX · CCK · ROST · BKNG · EXPE
Communication Services8.1%
GOOGL 1.7 · META 1.4 · GOOG 1.3
Healthcare7.5%
LLY · JNJ · ABBV · UNH · BMY · GILD · NOVN.SW
Energy4.9%
XOM · CVX · EOG · VLO · SHEL.L · PETR4.SA · COP
Invesco IQSZ · share of the fund by sector · as of Nov 4, 2026
Apple’s Share of IQSZ
Today4.9%
$49 of every $1,000 in IQSZ is Apple
Apple held by IQSZ
$8.4M
Invesco IQSZ · each square = $10 of $1,000 · as of Nov 4, 2026
IQSZ’s Share of Global ETFs
Today0.1%
of the $196B in 99 Global ETFs
$169M0.1%
$81.8B41.7%
$32.2B16.4%
$81.9B41.8%
Global ETF AUM · Nov 5, 2026
IQSZ Fee per $100 vs Peers
TodayExpense ratio · Global peers · Nov 5, 2026
Inside IQSZ
468 holdings · as of Nov 4, 2026IQSZ
Invesco Global Equity Net Zero ETF
TodayTechnology33.4%AAPL4.9%NVDA3.7%MSFT3.6%AVGOMUASML.CSCOLRCX7 more holdings12.8% of the fundFinancial Services17.7%TDJPMVMSGSMATRVBNYC13 more holdings10.9% of the fundIndustrials10.8%DHL.DCNIDG.PAPHConsumer Cyclical8.6%AMZNTSLATJXCCKROSTBKNGEXPEMARCommunication Services8.1%GOOGLMETAGOOGHealthcare7.5%LLYJNJABBVUNHBMYGILDNOVN.ROP.SEnergy4.9%XOMCVXEOGVLOSHEL.COPPKN.WBasic Materials3.5%Consumer Defensive3.3%ADMUtilities1.6%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 4.95% |
| 2 | NVDA | Nvidia | 3.71% |
| 3 | MSFT | Microsoft | 3.63% |
| 4 | AMZN | Amazon | 2.40% |
| 5 | 2330.TW | Taiwan Semiconductor Manufacturing | 1.91% |
| 6 | GOOGL | Alphabet | 1.71% |
| 7 | AVGO | Broadcom | 1.47% |
| 8 | META | META Platforms | 1.36% |
| 9 | GOOG | Alphabet | 1.28% |
| 10 | MU | Micron Technology | 1.16% |
TechnologyFinancial ServicesIndustrialsConsumer CyclicalCommunication ServicesHealthcareEnergyBasic MaterialsConsumer DefensiveUtilitiesReal Estate
Invesco IQSZ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 31.3%
How It Compares
IQSZ
Invesco Global Equity Net Zero ETF’s Peers
YTDGlobal peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put IQSZ head to head with VT →VT vs IQSZ
YTDYear to date
IQSZ wins+2.0 pts
Past year
IQSZ wins+3.8 pts
Fee
VT winslower fee
Yield
IQSZ wins+0.4 pts
AUM
VT484.8× more
3–1IQSZ wins
Vanguard VT and Invesco IQSZ · year-to-date · as of Nov 5, 2026 · AUM not scored
IQSZ vs VOO
YTDIQSZ · Invesco Global Equity Net Zero
+14.8%
VOO · S&P 500
+13.4%
Gap
1.4 pts
Invesco IQSZ and Vanguard VOO · YTD total return · as of Nov 5, 2026
IQSZ vs Its Peer Average
YTDIQSZAvsBPeer average
1D+1.7%+1.4%
1M−2.4%−1.1%
3M−1.5%−1.7%
YTD+14.8%+10.9%
1Y+17.7%+13.6%
3Y[…]+71.6%
5Y[…]+57.2%
4–1IQSZ wins
98 Global peers · each row scaled to its leader
The Details
IQSZ
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y14.54%
Deepest drop · 1Y−9.1%
Lowest point · 5Y0.0%
52-week range
$31.73
$26.41−3.1% from the high$32.75
Invesco IQSZ · past-year price moves · as of Nov 5, 2026
IQSZ
Fund Facts
Today2025launched Jul 16
Tracks[…]
Exchange · CUSIPAMEX · 46127B700
StructureETF
Leverage1x
Cost on $10,000$19 a year
Go deeper
Invesco IQSZ · fund facts · as of Nov 5, 2026
IQSZ
Payouts by Year
2Y$0.13per share, Sep 2026
Distribution yield1.9%
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$31.25
Premium / discount[…]
Median spread · 30D[…]
Volume today104
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 |
Issuer contentFrom InvescoHear the strategy from the people behind IQSZ.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →