Invesco Global Equity Net Zero ETFIQSZ

InvescoInternationalGlobal#138 of 521 by YTD

$31.21

−0.1% last session

+12.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026IQSZ

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	−3.8%	−3.4%	+12.9%	+16.0%	—	—	+28.0%
Peer average	−0.2%	−2.2%	−2.8%	+9.3%	+11.9%	+70.4%	+53.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $169M
Expense ratio: 0.19%
Distribution yield: 1.9%
NAV: $31.25
Volume: 123
Avg. volume 30D: 3K
High today: $31.21
Low today: $31.21
Previous close: $31.23
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+70.8%$157M

#2SEAUS Global+47.4%$18.9M

#3WLDRSimplify+26.2%$143M

#4UMMAWahed+20.3%$305M

#5GNRSPDR+20.2%$5.4B

#6ASGMVirtus+19.9%$10.4M

#7DGLOFirst Trust+18.1%$4.8M

#8GVALCambria Funds+16.6%$575M

#21IQSZInvesco+12.9%$169M

End-of-day Nov 4, 2026 · 85 Global ETFs by YTD

$10,000 in IQSZ

$10,000 in IQSZ became

$12,801

In the S&P 500 (VOO)

$12,262

Total return, dividends in · Jul 16, 2025 – Nov 3, 2026 · S&P 500 uses VOO

IQSZ’s Top Holdings

Today

AAPLApple5.1%NVDA4.6%MSFT3.5%AMZN2.4%2330.TW1.9%GOOGL1.7%AVGO1.4%META1.3%GOOG1.3%TSLA1.1%MU1.1%LLY1.0%005930.KS0.9%TD0.8%JPM0.8%XOM0.7%JNJ0.7%ASML.AS0.7%BRK-B0.6%000660.KS0.6%CVX0.6%V

AAPLApple5.1%NVDA4.6%MSFT3.5%AMZN2.4%2330.TW1.9%GOOGL1.7%AVGO1.4%META1.3%GOOG1.3%TSLA1.1%MU1.1%LLY1.0%

TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesHealthcareOther

Invesco IQSZ · 468 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What IQSZ Holds

Today

Technology33.4%

AAPL 5.1 · NVDA 4.6 · MSFT 3.5 · 2330.TW 1.9 · AVGO 1.4 · MU 1.1 · 005930.KS

Financial Services17.7%

TD · JPM · BRK-B · V · MS · GS · C

Industrials10.8%

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

Consumer Cyclical8.6%

AMZN 2.4 · TSLA 1.1 · TJX · CCK · ROST · BKNG · EXPE

Communication Services8.1%

GOOGL 1.7 · META 1.3 · GOOG 1.3

Healthcare7.5%

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

Energy4.9%

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

Invesco IQSZ · share of the fund by sector · as of Nov 3, 2026

Apple’s Share of IQSZ

Today

5.1%

$51 of every $1,000 in IQSZ is Apple

Apple held by IQSZ

$8.6M

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

Invesco IQSZ · each square = $10 of $1,000 · as of Nov 3, 2026

IQSZ’s Share of Global ETFs

Today

0.1%

of the $196B in 99 Global ETFs

IQSZ$169M0.1%

VT$81.8B41.7%

ACWI$32.2B16.4%

96 others$81.9B41.8%

Global ETF AUM · Nov 4, 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 4, 2026

Inside IQSZ

468 holdings · as of Nov 3, 2026

IQSZ

Invesco Global Equity Net Zero ETF

Today

Technology33.4%AAPL5.1%NVDA4.6%MSFT3.5%2330.TW1.9%AVGOMUASML.7 more holdings12.1% of the fundFinancial Services17.7%TD JPMV MS GS C MA TRVBNY13 more holdings10.9% of the fundIndustrials10.8%Consumer Cyclical8.6%AMZNTSLATJXCCKBKNGEXPEMARCommunication Services8.1%GOOGLMETAGOOGHealthcare7.5%LLYJNJABBVUNHNOVN.GILDBMYROP.SMRKAMGNEnergy4.9%XOMCVXEOGPKN.WEQNR.Basic Materials3.5%BHP.AConsumer Defensive3.3%ADMUtilities1.6%

Technology33.4%AAPL5.1%NVDA4.6%MSFT3.5%AVGO14 more holdings15.8% of the fundFinancial Services17.7%TD JPM21 moreIndustrials10.8%2 moreConsumer Cyclical8.6%AMZN2 moreCommunication Services8.1%GOOGLMETAGOOGHealthcare7.5%4 moreEnergy4.9%XOMCVX2 moreHST

#	Ticker	Company	Weight ▼
1	AAPL	Apple	5.07%
2	NVDA	Nvidia	4.64%
3	MSFT	Microsoft	3.53%
4	AMZN	Amazon	2.39%
5	2330.TW	Taiwan Semiconductor Manufacturing	1.88%
6	GOOGL	Alphabet	1.68%
7	AVGO	Broadcom	1.45%
8	META	META Platforms	1.30%
9	GOOG	Alphabet	1.30%
10	TSLA	Tesla	1.09%

TechnologyFinancial ServicesIndustrialsConsumer CyclicalCommunication ServicesHealthcareEnergyBasic MaterialsConsumer DefensiveUtilitiesReal Estate

Invesco IQSZ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 32.1%

How It Compares

IQSZ

Invesco Global Equity Net Zero ETF’s Peers

YTD


VT	VanguardRead Desk	0.06%	+10.9%	+12.2%	$81.8B
ACWI	iSharesRead Desk	0.32%	+10.9%	+11.9%	$32.2B
CGGO	Capital GroupRead Desk	0.47%	+8.7%	+9.2%	$11.7B
URTH	iSharesRead Desk	0.24%	+10.7%	+12.0%	$9.1B
IOO	iSharesRead Desk	0.40%	+11.3%	+12.3%	$9.0B
IQSZ	InvescoThis fundRead Desk	0.19%	+12.9%	+16.0%	$169M

Global peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put IQSZ head to head with VT →

VT vs IQSZ

YTD

VTVanguard · GlobalIQSZInvesco · Global

Year to date

+10.9%

+12.9%

IQSZ wins+2.0 pts

Past year

+12.2%

+16.0%

IQSZ wins+3.8 pts

Fee

0.06%

0.19%

VT winslower fee

Yield

1.6%

1.9%

IQSZ wins+0.4 pts

AUM

$81.8B

$169M

VT484.8× more

3–1IQSZ wins

Vanguard VT and Invesco IQSZ · year-to-date · as of Nov 4, 2026 · AUM not scored

IQSZ vs VOO

YTD

IQSZ · Invesco Global Equity Net Zero

+12.9%

VOO · S&P 500

+11.5%

Gap

1.4 pts

Invesco IQSZ and Vanguard VOO · YTD total return · as of Nov 4, 2026

IQSZ vs Its Peer Average

YTD

IQSZAvsBPeer average

1D−0.1%−0.2%

1M−3.8%−2.2%

3M−3.4%−2.8%

YTD+12.9%+9.3%

1Y+16.0%+11.9%

3Y[…]+70.4%

5Y[…]+53.2%

3–2IQSZ wins

98 Global peers · each row scaled to its leader

The Details

IQSZ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.45%

Deepest drop · 1Y−9.1%

Lowest point · 5Y0.0%

52-week range

$31.21

$26.41−4.7% from the high$32.75

Invesco IQSZ · past-year price moves · as of Nov 4, 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 4, 2026

IQSZ

Payouts by Year

$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 today123

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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