Invesco Global Equity Net Zero ETF
$32.300.00 (0.00%)
- 0.19%
- $175M
- +25.7%
- 1.87%
- 0M sh
- $32.39
- low $26.41high $32.75
The ETF.net IQSZ Grade
B
Score 66 out of 100
- 2 of 8
Score 66 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 100Rank 2 of 8Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A79 out of 100Rank 1 of 8Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F17 out of 100Rank 8 of 8Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A75 out of 100Rank 1 of 8Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B65 out of 100Rank 4 of 8
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
- 472
- 26%
- NVDA
Geography
- United States62.63%
- Japan6.31%
- Taiwan (Province of China)4.06%
- Canada2.57%
- United Kingdom2.41%
- Korea (the Republic of)2.39%
- France2.22%
- Netherlands1.85%
- 15.54%
Developed 71% · Emerging 29%
IQSZ Performance
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$12,571
Returns run to the Oct 12, 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 | +16.8% |
| 1 month | −0.1% |
| 3 months | +2.1% |
| 1 year | +25.7% |
| 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 | +16.8% | |
| 2025 | +13.3% |
IQSZ in the news
IQSZ Dividends
- 1.87%
- $0.60
- $0.13 per share
- Quarterly
Distribution history
IQSZ Risk
- 11.3%
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.
- 1.74
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.
- 0.90
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
0.19%
IQSZ0.19%
- The middle half of Climate & Sustainability funds
- Median 0.48%
1 of the 8 Climate & Sustainability funds charge less.
Other funds in Climate & Sustainability
- AKLMTInvesco MSCI Global Climate 500 ETFExpense ratio 0.10%1 year return +20.3%
- BCCSOCarbon Collective Climate Solutions U.S. Equity ETFExpense ratio 0.35%1 year return +0.3%
- BSDGiShares MSCI Global Sustainable Development Goals ETFExpense ratio 0.50%1 year return +9.7%
- CERTHInvesco MSCI Sustainable Future ETFExpense ratio 0.68%1 year return −7.5%
- CETECiShares Breakthrough Environmental Solutions ETFExpense ratio 0.47%1 year return +1.9%