ETF profile for Invesco Global Equity Net Zero ETF (IQSZ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
IQSZ ETF Profile
| Family: |
Invesco |
| Name: |
Invesco Global Equity Net Zero ETF |
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| Inception Date: |
16-Jul-2025 |
| Termination Date: |
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| Investment Objective: |
The Fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing at least 80% of the value of its net assets 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"), all as determined by the Fund's sub-adviser, Invesco Advisers, Inc. The "carbon economy" refers to an economy based on low carbon energy sources with minimal GHG emissions, and "net zero" refers to the goal of either eliminating the production of GHG emissions or offsetting the production of GHG emissions with an equal reduction in GHG emissions. The Fund selects its investments primarily from a universe of large and mid-capitalization companies in developed and emerging market countries. The Fund will invest in securities of companies in at least three different countries (one of which may be the United States) and may invest up to 30% of its net assets in securities of companies located in emerging market countries, i.e. those that are generally in the early stages of their industrial cycles. |
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| Prospectus |
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| Top 10 Holdings |
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| APPLE INC USD 0.00001 |
AAPL |
5.1373% |
| NVIDIA CORP USD 0.001 |
NVDA |
4.8271% |
| MICROSOFT COM USD0.00000625 |
MSFT |
3.6318% |
| AMAZON COM INC USD 0.01 |
AMZN |
2.3315% |
| TAIWAN SEMICONDUCTOR MANUF TWD 10.0 |
2330 |
1.9766% |
| ALPHABET INC CLASS A |
GOOGL |
1.6808% |
| BROADCOM INC NPV |
AVGO |
1.5234% |
| META PLATFORMS INC USD 0.000006 |
META |
1.3158% |
| ALPHABET INC CLASS C |
GOOG |
1.2949% |
| MICRON TECHNOLOGY INC USD 0.1 |
MU |
1.1611% |
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Top 10 Holdings Weight: |
24.9% |
| Number of Holdings: |
488 |
| Shares Outstanding: |
5,400,001 |
| Total Net Assets: |
168,918,512 |
| NAV: |
31.37 |
| Net Expense Ratio: |
0.19% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
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| Market Cap: |
Large & Mid Cap |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
