IQSZ ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Invesco Global Equity Net Zero ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 500 |
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| SEC series ID | S000093577 |
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Positions 1–100 of 500
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp. | 4.993719% | 8,243,039.28 | 41,304 NS |
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| AAPL | Apple Inc. | 4.272245% | 7,052,115.15 | 25,989 NS |
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| MSFT | Microsoft Corp. | 2.969142% | 4,901,107.82 | 12,019 NS |
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| AMZN | Amazon.com, Inc. | 2.632806% | 4,345,923.76 | 16,396 NS |
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| GOOG | Alphabet Inc. | 2.331858% | 3,849,154.4 | 10,003 NS |
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| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | 1.989272% | 3,283,654.39 | 47,300 NS |
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| GOOGL | Alphabet Inc. | 1.957965% | 3,231,976.28 | 8,462 NS |
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| Invesco Private Prime Fund | Invesco Private Prime Fund | 1.589354% | 2,623,516.3254 | 2,623,254 NS |
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| META | Meta Platforms, Inc. | 1.410148% | 2,327,705.64 | 3,804 NS |
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| TSLA | Tesla, Inc. | 1.030438% | 1,700,924.91 | 4,457 NS |
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| MU | Micron Technology, Inc. | 0.860324% | 1,420,121.36 | 2,746 NS |
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| Samsung Electronics Co., Ltd. | Samsung Electronics Co., Ltd. | 0.844585% | 1,394,140.82 | 9,258 NS |
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| JNJ | Johnson & Johnson | 0.800523% | 1,321,407.65 | 5,749 NS |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.799261% | 1,319,324.76 | 4,212 NS |
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| Exxon Mobil Corp. | Exxon Mobil Corp. | 0.786571% | 1,298,378.29 | 8,413 NS |
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| Toronto-Dominion Bank (The) | Toronto-Dominion Bank (The) | 0.735902% | 1,214,740.04 | 11,299 NS |
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| Eli Lilly and Co. | Eli Lilly and Co. | 0.7134% | 1,177,596 | 1,260 NS |
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| ASML Holding N.V. | ASML Holding N.V. | 0.694972% | 1,147,177.76 | 794 NS |
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| Morgan Stanley | Morgan Stanley | 0.669214% | 1,104,659.64 | 5,796 NS |
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| Citigroup Inc. | Citigroup Inc. | 0.650258% | 1,073,368.26 | 8,387 NS |
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| AVGO | Broadcom Inc. | 0.628668% | 1,037,730.98 | 2,486 NS |
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| Bank of America Corp. | Bank of America Corp. | 0.604043% | 997,082.46 | 18,651 NS |
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| SK hynix Inc. | SK hynix Inc. | 0.594267% | 980,945.56 | 1,100 NS |
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| Invesco Private Government Fund | Invesco Private Government Fund | 0.573649% | 946,911.84 | 946,911.84 NS |
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| Berkshire Hathaway Inc. | Berkshire Hathaway Inc. | 0.565216% | 932,992 | 1,970 NS |
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| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.563547% | 930,236.39 | 1,007 NS |
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| CSCO | Cisco Systems, Inc. | 0.528485% | 872,361 | 9,534 NS |
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| V | Visa Inc. | 0.524929% | 866,489.68 | 2,627 NS |
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| LRCX | Lam Research Corp. | 0.508478% | 839,334.3 | 3,255 NS |
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| WMT | Walmart Inc. | 0.49801% | 822,055.83 | 6,231 NS |
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| Bank of New York Mellon Corp. (The) | Bank of New York Mellon Corp. (The) | 0.482718% | 796,814.1 | 5,930 NS |
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| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 0.481546% | 794,879.25 | 5,071 NS |
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| MA | Mastercard Inc. | 0.464323% | 766,450.08 | 1,524 NS |
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| PH | Parker-Hannifin Corp. | 0.463337% | 764,822.22 | 841 NS |
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| ADI | Analog Devices, Inc. | 0.460093% | 759,466.88 | 1,888 NS |
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| ABBV | AbbVie Inc. | 0.443077% | 731,378.52 | 3,461 NS |
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| Tencent Holdings Ltd. | Tencent Holdings Ltd. | 0.420505% | 694,119.75 | 11,431 NS |
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| Banco Santander S.A. | Banco Santander S.A. | 0.401145% | 662,162.86 | 54,293 NS |
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| AMAT | Applied Materials, Inc. | 0.396% | 653,669.93 | 1,657 NS |
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| CVX | Chevron Corp. | 0.389739% | 643,335.68 | 3,328 NS |
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| Travelers Cos., Inc. (The) | Travelers Cos., Inc. (The) | 0.38173% | 630,114.1 | 2,065 NS |
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| HSBC Holdings PLC | HSBC Holdings PLC | 0.37529% | 619,484.29 | 33,715 NS |
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| NFLX | Netflix, Inc. | 0.373208% | 616,047.41 | 6,581 NS |
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| AMGN | Amgen Inc. | 0.364356% | 601,436.25 | 1,737 NS |
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| KLAC | KLA Corp. | 0.359469% | 593,368.65 | 339 NS |
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| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 0.359194% | 592,915.57 | 2,483 NS |
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| McDonald's Corp. | McDonald's Corp. | 0.351629% | 580,427.43 | 1,977 NS |
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| Novartis AG | Novartis AG | 0.349938% | 577,635.69 | 3,912 NS |
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| Valero Energy Corp. | Valero Energy Corp. | 0.349029% | 576,134.98 | 2,281 NS |
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| PEP | PepsiCo, Inc. | 0.346326% | 571,673.43 | 3,607 NS |
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| Petroleo Brasileiro S.A. PETROBRAS | Petroleo Brasileiro S.A. PETROBRAS | 0.341266% | 563,320.66 | 57,186 NS |
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| FDX | FedEx Corp. | 0.337419% | 556,971.11 | 1,381 NS |
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| AT&T Inc. | AT&T Inc. | 0.327757% | 541,021.65 | 20,705 NS |
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| BKNG | Booking Holdings Inc. | 0.325566% | 537,405.12 | 3,192 NS |
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| U.S. Bancorp | U.S. Bancorp | 0.325472% | 537,250.12 | 9,482 NS |
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| State Street Corp. | State Street Corp. | 0.324628% | 535,857.04 | 3,506 NS |
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| WDC | Western Digital Corp. | 0.322202% | 531,852.48 | 1,224 NS |
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| ACS Actividades de Construccion y Servicios S.A. | ACS Actividades de Construccion y Servicios S.A. | 0.321953% | 531,441.84 | 3,689 NS |
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| AZN | AstraZeneca PLC | 0.320797% | 529,533.89 | 2,795 NS |
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| PLTR | Palantir Technologies Inc. | 0.315776% | 521,245.17 | 3,747 NS |
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| Hartford Insurance Group, Inc. (The) | Hartford Insurance Group, Inc. (The) | 0.314616% | 519,330.76 | 3,796 NS |
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| EXPE | Expedia Group, Inc. | 0.309657% | 511,145.46 | 2,058 NS |
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| ROST | Ross Stores, Inc. | 0.309529% | 510,932.97 | 2,243 NS |
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| ABB Ltd. | ABB Ltd. | 0.30743% | 507,469.16 | 5,022 NS |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.306168% | 505,385.58 | 6,146 NS |
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| Vinci S.A. | Vinci S.A. | 0.301799% | 498,174.51 | 3,296 NS |
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| CMI | Cummins Inc. | 0.301627% | 497,889.42 | 742 NS |
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| KO | Coca-Cola Co. (The) | 0.300214% | 495,557.92 | 6,292 NS |
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| Allstate Corp. (The) | Allstate Corp. (The) | 0.299695% | 494,701.02 | 2,277 NS |
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| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 0.290418% | 479,388.08 | 7,912 NS |
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| EOG | EOG Resources, Inc. | 0.283494% | 467,957.53 | 3,329 NS |
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| Deutsche Post AG | Deutsche Post AG | 0.28289% | 466,961.93 | 7,890 NS |
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| ANET | Arista Networks, Inc. | 0.279361% | 461,135.7 | 2,670 NS |
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| Roche Holding AG | Roche Holding AG | 0.276491% | 456,398.62 | 1,121 NS |
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| BHP Group Ltd. | BHP Group Ltd. | 0.272558% | 449,905.96 | 11,383 NS |
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| Shell PLC | Shell PLC | 0.270712% | 446,859.74 | 9,842 NS |
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| CCK | Crown Holdings, Inc. | 0.270449% | 446,425.71 | 4,541 NS |
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| Delta Electronics, Inc. | Delta Electronics, Inc. | 0.269341% | 444,595.46 | 6,340 NS |
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| QCOM | QUALCOMM Inc. | 0.265886% | 438,893.52 | 2,444 NS |
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| DIS | Walt Disney Co. (The) | 0.265805% | 438,758.75 | 4,229 NS |
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| GEV | GE Vernova Inc. | 0.263205% | 434,467.46 | 401 NS |
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| MRK | Merck & Co., Inc. | 0.262255% | 432,898.7 | 3,965 NS |
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| AXP | American Express Co. | 0.261856% | 432,240.9 | 1,338 NS |
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| Bouygues | Bouygues | 0.256859% | 423,992.96 | 7,173 NS |
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| PG | Procter & Gamble Co. (The) | 0.251019% | 414,352.53 | 2,817 NS |
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| JCI | Johnson Controls International PLC | 0.249918% | 412,534.75 | 2,825 NS |
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| UNH | UnitedHealth Group Inc. | 0.249129% | 411,232.8 | 1,110 NS |
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| AIG | American International Group, Inc. | 0.245152% | 404,668 | 5,410 NS |
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| ORLEN S.A. | ORLEN S.A. | 0.24316% | 401,380.04 | 10,935 NS |
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| State Bank of India | State Bank of India | 0.243005% | 401,124.46 | 3,513 NS |
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| KEYS | Keysight Technologies, Inc. | 0.240596% | 397,147.85 | 1,135 NS |
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| Enel S.p.A. | Enel S.p.A. | 0.238926% | 394,390.35 | 33,796 NS |
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| VZ | Verizon Communications Inc. | 0.237578% | 392,164.95 | 8,165 NS |
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| HST | Host Hotels & Resorts, Inc. | 0.236981% | 391,179.69 | 18,513 NS |
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| MetLife, Inc. | MetLife, Inc. | 0.236804% | 390,888 | 4,880 NS |
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| Mitsubishi Corp. | Mitsubishi Corp. | 0.234114% | 386,447.56 | 12,078 NS |
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| Northern Trust Corp. | Northern Trust Corp. | 0.232679% | 384,079.06 | 2,309 NS |
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| ROK | Rockwell Automation, Inc. | 0.230134% | 379,877.39 | 929 NS |
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| ING Groep N.V. | ING Groep N.V. | 0.227725% | 375,901.4 | 12,995 NS |
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| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | 0.22637% | 373,664.5 | 50,378 NS |
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