Invesco Global Equity Net... (IQSZ)
AMEX: IQSZ
· Real-Time Price · USD
26.08
-0.00 (-0.00%)
At close: Aug 29, 2025, 9:42 AM
26.08
0.00%
Pre-market: Aug 29, 2025, 09:42 AM EDT
-0.00% (1D)
| Bid | 25.91 |
| Market Cap | 123.83M |
| AUM | 143.6M |
| NAV | 25.87 |
| EPS (ttm) | 1.30 |
| PE Ratio (ttm) | 20.00 |
| Shares Out | 4.75M |
| Inception Date | Jul 16, 2025 |
| Ask | 26.08 |
| Volume | 0 |
| Open | 25.89 |
| Previous Close | 26.08 |
| Day's Range | 25.89 - 26.08 |
| 52-Week Range | 24.84 - 26.08 |
| 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
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 22.50% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporatio... | MSFT | 4.08% |
| Apple Inc. | AAPL | 3.96% |
| Nvidia Corporation | NVDA | 3.96% |
| Amazon.com, Inc. | AMZN | 2.59% |
| Meta Platforms, Inc. | META | 1.96% |
| Alphabet Inc. | GOOGL | 1.34% |
| Alphabet Inc. | GOOG | 1.28% |
| Tesla, Inc. | TSLA | 1.16% |
| Taiwan Semiconductor... | TSM | 1.13% |
| Jpmorgan Chase & Co. | JPM | 1.04% |
