Equity | International and Global Equity

Invesco Global Equity Net Zero ETF

Ticker: IQSZ

Product Details

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”).

as of 06/30/2025 06/30/2025

Performance

Index History (%) YTD 1Yr 3Yr 5Yr 10Yr Since Inception
MSCI ACWI Index-NR (USD) 10.05 16.17 17.35 13.65 9.99 N/A
Fund History (%)
Fund NAV N/A N/A N/A N/A N/A N/A
After Tax Held N/A N/A N/A N/A N/A N/A
After Tax Sold N/A N/A N/A N/A N/A N/A
Fund Market Price N/A N/A N/A N/A N/A N/A
Index History (%) YTD 1Yr 3Yr 5Yr 10Yr Since Inception
MSCI ACWI Index-NR (USD) 10.05 16.17 17.35 13.65 9.99 N/A
Fund History (%)
Fund NAV N/A N/A N/A N/A N/A N/A
After Tax Held N/A N/A N/A N/A N/A N/A
After Tax Sold N/A N/A N/A N/A N/A N/A
Fund Market Price N/A N/A N/A N/A N/A N/A

This is a new Fund and has no full-year Fund performance to report as of most recent quarter end.

Market returns are based on the midpoint of the bid/ask spread at 4 p.m. ET and do not represent the returns an investor would receive if shares were traded at other times. Performance data quoted represents past performance, which is not a guarantee of future results. Investment returns and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than performance data quoted. After-tax returns reflect the highest federal income tax rate but exclude state and local taxes. After Tax Held and After Tax Sold are based on NAV. Returns less than one year are cumulative.

An investor cannot invest directly in an index. The results assume that no cash was added to or assets withdrawn from the Index. Index returns do not represent Fund returns. The Index does not charge management fees or brokerage expenses, nor does the Index lend securities, and no revenues from securities lending were added to the performance shown.

as of 07/18/2025

Sector Allocation

Sector Percent of Fund
Information Technology 26.39%
Financials 19.45%
Industrials 12.98%
Consumer Discretionary 10.93%
Communication Services 8.02%
Health Care 7.48%
Consumer Staples 4.65%
Energy 4.25%
Materials 3.39%
Utilities 1.83%
Real Estate 0.63%
as of 07/18/2025

Top Country Allocation

Country Percentage
United States 63.77%
Japan 5.81%
Taiwan 3.15%
Canada 3.06%
United Kingdom 2.59%
Germany 2.38%
France 1.98%
China 1.92%
Australia 1.85%
Switzerland 1.19%
as of 07/16/2025

Market Cap & Style Allocations

Large-Cap Value 26.81%
Large-Cap Blend 37.19%
Large-Cap Growth 16.94%
Mid-Cap Value 6.04%
Mid-Cap Blend 9.00%
Mid-Cap Growth 2.87%
Small-Cap Value 0.49%
Small-Cap Blend 0.59%
Small-Cap Growth 0.07%

as of 07/18/2025 Top Holdings | View All

Fund Holdings subject to change

Ticker Company % of Fund
MSFT Microsoft Corp 4.10
NVDA NVIDIA Corp 3.75
AAPL Apple Inc 3.66
AMZN Amazon.com Inc 2.56
META Meta Platforms Inc 1.86
GOOGL Alphabet Inc 1.23
GOOG Alphabet Inc 1.18
TSLA Tesla Inc 1.13
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 1.13
JPM JPMorgan Chase & Co 0.96

Premiums/Discounts

 Risk & Other Information

This does not constitute a recommendation of any investment strategy or product for a particular investor. Investors should consult a financial professional before making any investment decisions.

Shares are not individually redeemable and owners of the Shares may acquire those Shares from the Fund and tender those Shares for redemption to the Fund in Creation Unit aggregations only, typically consisting of 10,000, 20,000, 25,000, 50,000, 80,000, 100,000 or 150,000 Shares.

Not a Deposit; Not FDIC Insured; Not Guaranteed by the Bank; May Lose Value; Not Insured by any Federal Government Agency

There are risks involved with investing in ETFs, including possible loss of money. Actively managed ETFs do not necessarily seek to replicate the performance of a specified index. Actively managed ETFs are subject to risks similar to stocks, including those related to short selling and margin maintenance. Ordinary brokerage commissions apply. The Fund's return may not match the return of the Index. The Fund is subject to certain other risks. Please see the current prospectus for more information regarding the risk associated with an investment in the Fund.

The Fund is subject to numerous market trading risks, including the potential lack of an active market, losses from trading in secondary markets, and disruption in the creation/redemption process. During stressed market conditions, Shares may become less liquid as result of deteriorating liquidity which could lead to differences in the market price and the underlying value of those Shares.

The investment techniques and risk analysis used by the portfolio managers may not produce the desired results.

Stocks of medium-sized companies tend to be more vulnerable to adverse developments, may be more volatile, and may be illiquid or restricted as to resale.

Stocks of companies with favorable environmental and social attributes may underperform the stock market as a whole. As a result, the Fund may underperform other funds that do not screen companies based on environmental and social attributes. Further, there is currently a lack of common industry standards relating to the development and application of environmental and social criteria which may make it difficult to compare the Fund to other funds that apply similar criteria of that use a different third-party vendor for environmental and social data.

Because the Fund will exclude securities of certain issuers for nonfinancial reasons (i.e., companies that the Sub-Adviser does not classify as Net Zero Committed Companies), the Fund may forgo some market opportunities available to fund that do not pursue a net zero carbon economy investment strategy or may be required to sell a security when it might be otherwise disadvantageous to do so.

The risks of investing in securities of foreign issuers, including emerging market issuers, can include fluctuations in foreign currencies, political and economic instability, and foreign taxation issues.

The performance of an investment concentrated in issuers of a certain region or country is expected to be closely tied to conditions within that region and to be more volatile than more geographically diversified investments.

Investments focused in a particular sector are subject to greater risk, and are more greatly impacted by market volatility, than more diversified investments.

The Fund is non-diversified and may experience greater volatility than a more diversified investment.

The dollar value of foreign investments will be affected by changes in the exchange rates between the dollar and the currencies in which those investments are traded.

Companies that issue quality stocks may experience lower than expected returns or may experience negative growth, as well as increased leverage, resulting in lower than expected or negative returns to Fund shareholders.

A value style of investing is subject to the risk that the valuations never improve or that the returns will trail other styles of investing or the overall stock markets.

Momentum style of investing is subject to the risk that the securities may be more volatile than the market as a whole or returns on securities that have previously exhibited price momentum are less than returns on other styles of investing.

The value of an individual security or particular type of security may be more volatile than the market as a whole and may perform differently from the value of the market as a whole.

Financial information related to foreign securities may be less reliable. Market quotations may not be readily available for some securities, and those securities may be fair valued which may be different than if the security had been valued using market quotations. There is no assurance that the Fund could sell a security for the value established for it at any time.

The Fund may invest in foreign markets and because foreign exchanges may be open on days when the Fund does not price its shares, the value of the non-US securities in the Fund's portfolio my change on days when you will not be able to purchase or sell your shares.

The Fund faces numerous market trading risks, including the potential lack of an active market for the Shares, losses from trading in secondary markets, and disruption in the creation/redemption process of the Fund. Any of these factors may lead to the Shares trading at a premium or discount to the Fund’s NAV.