Invesco Global Equity Net... (IQSZ)
AMEX: IQSZ
· Real-Time Price · USD
26.52
-0.14 (-0.53%)
At close: Oct 14, 2025, 3:53 PM
26.52
0.00%
After-hours: Oct 14, 2025, 03:53 PM EDT
-0.53% (1D)
| Bid | 26.12 |
| Market Cap | 150.65M |
| AUM | 149.8M |
| NAV | 26.99 |
| EPS (ttm) | 1.33 |
| PE Ratio (ttm) | 19.98 |
| Shares Out | 5.68M |
| Inception Date | Jul 15, 2025 |
| Ask | 27.28 |
| Volume | 399 |
| Open | 26.52 |
| Previous Close | 26.66 |
| Day's Range | 26.52 - 26.65 |
| 52-Week Range | 24.84 - 27.14 |
| Holdings | 490 |
| 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 15, 2025
Provider Invesco
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 23.71% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 4.29% |
| Microsoft Corporatio... | MSFT | 4.25% |
| Nvidia Corporation | NVDA | 3.96% |
| Amazon.com, Inc. | AMZN | 2.51% |
| Meta Platforms, Inc. | META | 1.85% |
| Alphabet Inc. | GOOGL | 1.56% |
| Alphabet Inc. | GOOG | 1.44% |
| Taiwan Semiconductor... | TSM | 1.42% |
| Tesla, Inc. | TSLA | 1.39% |
| Jpmorgan Chase & Co. | JPM | 1.04% |
Dividends Dividend Yield 0.31%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 22, 2025 | $0.0838 | Sep 26, 2025 |
