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About Invesco Managed Futures Strategy ETF Invesco Global Equity Net Zero ETF
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Inception date
Jul 16, 2025
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
IQSZ invests in companies committed to achieving net-zero greenhouse gas emissions, based on credible targets, detailed plans, transparent disclosures, and capital allocation aligned with decarbonization. It screens out firms involved in tobacco, controversial weapons, or violating UN Global Compact principles, using proprietary and third-party data sources to assess compliance. Remaining candidates are weighted by emissions intensity, favoring lower emitters, then ranked on value, momentum, and quality to gauge financial appeal. Final weights reflect equal risk across these factors rather than equal or market-based weights. The portfolio spans developed and emerging markets and is monitored to ensure holdings continue meeting net-zero and ESG criteria. Companies that no longer meet the funds standards may be removed as better opportunities arise. IQSZ seeks long-term total return while maintaining its climate-focused approach.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IQSZ assets under management is 122.98 M USD. It's risen 1.85 K% over the last month.
IQSZ fund flows account for 116.78 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IQSZ doesn't pay dividends to its holders.
IQSZ shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jul 16, 2025, and its management style is Active.
IQSZ expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
IQSZ follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IQSZ trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.