Invesco Global Equity Net Zero ETF
IQSZ - ETF AI Analysis
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Invesco Global Equity Net Zero ETF (IQSZ)
IQSZ, the Invesco Global Equity Net Zero ETF, has a solid overall rating, largely supported by high-quality tech leaders like Apple and Microsoft, whose strong financial performance and growth in areas such as services, cloud, and AI provide a strong backbone for the fund. Additional strength comes from Alphabet and Nvidia, which benefit from robust profitability and strategic focus on AI and data centers, though some holdings face high valuations and mixed technical signals that can limit upside. The main risk is the fund’s heavy tilt toward large technology and AI-related companies, which can increase volatility if sentiment or growth expectations in this sector weaken.
IQSZ vs. SPDR S&P 500 ETF (SPY)
- AUM
- 164.91M
- Region
- Global
- Expense Ratio
- 0.19%
- Beta
- 0.98
- Issuer
- Invesco
- Inception Date
- Jul 16, 2025
- Dividend Yield
- 1.93%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
IQSZ Summary
IQSZ, the Invesco Global Equity Net Zero ETF, is a stock fund that focuses on companies around the world working to cut their carbon emissions and move toward a “net zero” future. It is actively managed and follows a low‑carbon, sustainability theme rather than a traditional market index. The fund holds many well-known names like Apple, Nvidia, Microsoft, Amazon, and Tesla, along with firms from Japan, the UK, and other countries. Investors might consider IQSZ for long-term growth and global diversification with an environmental focus. A key risk is that stock prices in this ETF can rise and fall sharply with the overall market and with trends in tech and sustainability.
How much will it cost me?
This ETF has an expense ratio of 0.19%, which means you’ll pay about $1.90 per year for every $1,000 invested. That cost is a bit higher than many broad, passively managed index ETFs because this is an actively managed, specialized low-carbon strategy that requires more research and oversight.
What would affect this ETF?
This global low‑carbon ETF could benefit if governments strengthen climate policies, clean energy and sustainable technologies grow, and major tech holdings like Nvidia, Apple, and Microsoft continue to perform well. On the downside, weaker economic conditions, higher interest rates hurting growth and tech stocks, or regulatory changes that slow the push toward net‑zero goals could weigh on the fund’s diverse global holdings.
IQSZ Top 10 Holdings
IQSZ is powered by a familiar cast of Big Tech and chip leaders, with Apple and Microsoft providing steady, rising support, while Amazon adds a quieter but positive push. Nvidia and Micron bring more excitement, as their AI-driven stories have been strong over the past few months, though Nvidia’s recent wobble can occasionally shake the fund. Alphabet and Meta are more mixed, recently lagging and acting as a bit of a speed bump. Overall, it’s a globally focused, low‑carbon play that still leans heavily on U.S. tech titans to drive returns.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AAPL | Apple | 5.37% | $8.92M | $5.17T | 29.77% | 79Outperform |
 MSFT | Microsoft | 3.70% | $6.14M | $3.87T | 2.32% | 79Outperform |
 NVDA | Nvidia | 3.02% | $5.01M | $4.19T | -14.25% | 76Outperform |
 AMZN | Amazon | 2.59% | $4.30M | $2.88T | 9.52% | 71Outperform |
 TW:2330 | Taiwan Semiconductor Manufacturing Co., Ltd. | 1.97% | $3.27M | TWD 62.11T | 58.64% | ―― |
 GOOGL | Alphabet Class A | 1.84% | $3.06M | $3.57T | 4.18% | 85Outperform |
 AVGO | Broadcom | 1.63% | $2.71M | $1.65T | 2.57% | 76Outperform |
 META | Meta Platforms | 1.38% | $2.30M | $1.61T | 2.40% | 76Outperform |
 GOOG | Alphabet Class C | 1.38% | $2.28M | $3.57T | 2.76% | 82Outperform |
 MU | Micron | 1.10% | $1.83M | $917.92B | 226.03% | 79Outperform |
IQSZ Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IQSZ, the sentiment is Neutral. The current price of 31.28 is below the 20-day moving average (MA) of 31.48, below the 50-day MA of 31.93, and above the 200-day MA of 30.64, indicating a neutral trend. The MACD of -0.25 indicates Positive momentum. The RSI at 46.54 is Neutral, neither overbought nor oversold. The STOCH value of 64.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IQSZ.
IQSZ Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| IQSZ | $31.28 | $34.00(8.70% Upside) | $164.91M | 0.19% | 65Neutral |
 BLOK | $50.83 | $83.79(64.84% Upside) | $841.59M | 0.70% | 56Neutral |
 CCNR | $36.61 | $47.84(30.66% Upside) | $423.16M | 0.39% | 59Neutral |
 TURF | $32.76 | $39.35(20.12% Upside) | $341.85M | 0.44% | 59Neutral |
 ILDR | $35.87 | $50.61(41.07% Upside) | $335.03M | 0.75% | 67Neutral |
 FDTX | $50.06 | $68.60(37.04% Upside) | $252.45M | 0.50% | 70Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IQSZ | Invesco Global Equity Net Zero ETF | 31.28 | 4.52 | 16.90% | |
| BLOK | Amplify Transformational Data Sharing Etf | 50.83 | -8.47 | -14.28% | |
| CCNR | CoreCommodity Natural Resources ETF | 36.61 | 5.72 | 18.53% | |
| TURF | T. Rowe Price Natural Resource ETF | 32.76 | 5.25 | 19.07% | |
| ILDR | First Trust Innovation Leaders ETF | 35.87 | 2.97 | 9.03% | |
| FDTX | Fidelity Disruptive Technology ETF | 50.06 | 9.61 | 23.75% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.