Invesco Global Equity Net Zero ETF
$32.57+0.00 (+0.00%)
- Expense ratio
- 0.19%
- Fund size
- $176M
- 1Y return
- +23.5%
- Yield · Last 12 months
- 1.85%
- Holdings
- 480
- Volume · 30D
- 0M sh
- NAV per share
- $32.63
- 52W range
The ETF.net IQSZ Grade
Score 68 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 83Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.Not scoredRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.AScore 79Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.DScore 26Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.AScore 74Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 65Category rank
Our read on IQSZ
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.
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
- Stocks
- 480
- 25%
- NVDA
Geography
- United States61.59%
- Japan6.17%
- Taiwan (Province of China)3.81%
- Canada2.79%
- United Kingdom2.72%
- France2.56%
- Korea (the Republic of)2.51%
- Netherlands1.79%
- 16.07%
Developed 72% · Emerging 28%
IQSZ Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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.
| Period | IQSZ |
|---|---|
| Year to date | +17.8% |
| 1 month | +0.7% |
| 3 months | +2.7% |
| 1 year | +23.5% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | IQSZ |
|---|---|---|
| 2026 YTD | +17.8% | |
| 2025 | +13.3% |
IQSZ in the news
ETF.net Research hasn’t filed on IQSZ yet — coverage lands here as it’s written.
IQSZ Dividends
- 1.85%
- $0.60
- $0.13 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Pays 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 | $0.08 |
IQSZ Risk
- 11.5%
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.
- 1.94
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.
- −9.1%
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.
- 0.89
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
IQSZ Cost
- The middle half of Climate & Sustainability funds
- Median 0.48%
1 of the 8 Climate & Sustainability funds charge less.