IQSZ 26.91 ▲ -0.00% - Fund Analysis & Holdings - Stocknear

Invesco Global Equity Net...

AMEX: IQSZ · Real-Time Price · USD
26.91
-0.00 (-0.00%)
At close: Sep 23, 2025, 9:42 AM
-0.00%
Bid 26.73
Market Cap 143.93M
AUM 148.7M
NAV 26.79
EPS (ttm) 1.33
PE Ratio (ttm) 20.30
Shares Out 5.35M
Inception Date Jul 16, 2025
Ask 26.91
Volume 22
Open 25.89
Previous Close 26.91
Day's Range 25.89 - 26.91
52-Week Range 24.84 - 26.91
Holdings 504
Expense Ratio 0.19%

About IQSZ

The Invesco Global Equity Net Zero ETF (the “Fund”) is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective of long-term total return by investing, under normal circumstances, at least 80% of the value of is net assets (plus the amount of any borrowings for investment purposes) in equity securities of companies that have or seek to have a positive impact on the carbon economy through their current and/or planned efforts to reduce global greenhouse gas (“GHG”) emissions, which, in turn are anticipated to contribute to the overall transition to a “net zero” economy (Net Zero Committed Companies”).

Asset Class Equity
Ticker Symbol IQSZ
Inception Date Jul 16, 2025
Provider Invesco
Exchange AMEX

Top 10 Holdings 23.58% of assets

Name Symbol Weight
Microsoft Corporatio... MSFT 4.21%
Apple Inc. AAPL 4.16%
Nvidia Corporation NVDA 3.78%
Amazon.com, Inc. AMZN 2.61%
Meta Platforms, Inc. META 2.03%
Alphabet Inc. GOOGL 1.59%
Alphabet Inc. GOOG 1.52%
Taiwan Semiconductor... TSM 1.31%
Tesla, Inc. TSLA 1.31%
Jpmorgan Chase & Co. JPM 1.06%
View More Holdings