Skip to content
etf.net

Launched · SEC filings

Invesco Global Equity Net Zero ETF

IQSZNYSE ArcaInvescoB

$31.63+0.35 (+1.12%)

As of Nov 2, 2026, 10:54 AM ET

B68/ 100

Rank 2 of 8 in Climate & Sustainability

B68/100Rank 2 of 8inClimate & Sustainability
Intraday session: up, 12 prints from 31.28 to 31.63. Range 31.28 to 31.63. Use the arrow keys to read each point.31.4031.5010 AM12 PM2 PM4 PM
Expense ratio
0.19%
Fund size
$169M
1Y total return
+16.2%
Yield · Last 12 months
1.93%
Holdings
472
Avg volume · 30D
1.5K sh
52W range
low $26.41high $32.75
Launched
Filings
SEC EDGAR

The ETF.net IQSZ Grade

Based on 5 of 6 pillars

B

Score 68 out of 100

Category
Climate & Sustainability⁠
Rank
2 of 8
Six-pillar profile for IQSZ. Scores out of 100: Cost 83, Risk 75, Mission not scored, Tradability 31, Holdings 75, Durability 65. Strongest: Cost (83). Weakest: Tradability (31). Based on 5 of 6 pillars.

Score 68 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A83 out of 100
    Rank 2 of 8

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A75 out of 100
    Rank 2 of 8

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D31 out of 100
    Rank 8 of 8

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A75 out of 100
    Rank 1 of 8

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B65 out of 100
    Rank 4 of 8

Our read on IQSZ

ETF.net Research

In short

BActive net-zero investing priced like an index fund: 0.19% for a global, roughly 500-stock portfolio where a quant process weighs momentum, quality and value alongside a company's emissions plans.

Stated mandate

Seeks long-term total return. It actively invests at least 80% of assets in equity securities of companies judged to support the transition to a net-zero economy through current or planned greenhouse-gas reductions, primarily among large- and mid-cap companies in developed and emerging markets.

Why people hold it

  • 0.19% expense ratio against a peer-group median near 0.56%. Active management, index-fund pricing.
  • Roughly 500 large- and mid-cap names across developed and emerging markets, so the climate tilt rides on a broad base rather than a handful of pure plays.
  • At least 80% of assets go to companies judged to be cutting greenhouse gases now or under a stated plan, run through a momentum, quality and value quant screen.

Worth knowing

  • Launched in 2025 and thinly traded, so spreads can run wider than in a mega-fund and there is little history to judge the process on.
  • Net-zero alignment is a manager judgment that counts planned cuts, so the book can look closer to a broad global fund than a clean-energy basket.
  • Emerging-market holdings add currency moves and local political risk to the mix.

IQSZ Holdings

Holdings pillarA75 out of 100Rank 1 of 8 in Climate & Sustainability
Asset class
Stocks
Holdings
472
Top-10 weight
25%
Largest holding
AAPL5.1%

Geography

  • United States64.12%
  • Japan6.24%
  • Taiwan3.85%
  • Canada2.76%
  • United Kingdom2.38%
  • France2.28%
  • South Korea2.25%
  • Australia1.66%
  • Other countries (25)14.47%

Developed 70% · Emerging 30% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 32.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1AAPLApple Inc5.12%24,850$8.67M723
2NVDANVIDIA Corp4.90%38,848$8.3M848
3MSFTMicrosoft Corp3.62%11,562$6.13M819
4AMZNAmazon.com Inc2.37%16,445$4.01M738
52330.TWTaiwan Semiconductor Manufacturing Co Ltd1.96%44,609$3.32M176
6GOOGLAlphabet Inc1.67%9,995$2.84M707
7AVGOBroadcom Inc1.52%7,453$2.57M753
8METAMeta Platforms Inc1.31%3,555$2.22M708
9GOOGAlphabet Inc1.29%7,741$2.19M480
10MUMicron Technology Inc1.16%2,097$1.96M686
11TSLATesla Inc1.07%4,474$1.8M528
12LLYEli Lilly & Co0.92%1,131$1.55M593
13005930.KSSamsung Electronics Co Ltd0.91%8,885$1.54M182
14JPMJPMorgan Chase & Co0.77%3,777$1.3M487
15TDToronto-Dominion Bank/The0.76%10,136$1.29M32

Showing 1–15 of 472 holdings

IQSZ Performance

Launched Jul 16, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
IQSZ$11,624
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. IQSZ $11,624. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000$12,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for IQSZ. Periods over one year show the average yearly return.
PeriodIQSZ
Year to date+13.1%
1 month−2.2%
3 months−0.9%
1 year+16.2%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for IQSZ
YearReturn barIQSZ
2026 YTD+13.1%
2025+13.3%

Since listing, Jul 16, 2025

IQSZ in the news

IQSZ Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
1.93%Last 12 months
Payout per share
$0.60Last 12 months
Last payment
$0.13 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2025–2026

One bar per payment. 5 payments from 2025 to 2026 YTD. Sep 22, 2025 $0.08; Dec 22, 2025 $0.21; Mar 23, 2026 $0.12; Jun 22, 2026 $0.15; Sep 21, 2026 $0.13. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Sep 21, 2026Sep 25, 2026$0.13
Jun 22, 2026Jun 26, 2026$0.15
Mar 23, 2026Mar 27, 2026$0.12
Dec 22, 2025Dec 26, 2025$0.21
Sep 22, 2025Sep 26, 2025$0.08

$10,000 in IQSZ 1 year ago paid $220 in dividends.

IQSZ Risk

Risk pillarA75 out of 100Rank 2 of 8 in Climate & Sustainability
How much the fund’s monthly returns vary, scaled to a year.
11.5%
Annualised · 15 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.41
vs 3-month T-bills · 15 months to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−9.1%
15 months · trough Mar 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.90
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

IQSZ Cost

Compare IQSZ and KLMT

Overpaying vs KLMT, cheapest in Climate & Sustainability

$1,846

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • IQSZ 0.19%

    $3,952

  • KLMT 0.10% Cheapest

    $2,106

$10,000
30 years

Cost over time

  • IQSZ 0.19%
  • KLMT 0.10%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K$4K051015202530IQSZ $3,952KLMT $2,106

Year by year

YearIQSZKLMTOverpaying
10$347$183$164
20$1,351$717$634
30$3,952$2,106$1,846

Other funds in Climate & Sustainability

See others