IQSZ ETF holdings Page 2
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 |
|---|
| Fund | Invesco Global Equity Net Zero ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 500 |
|---|
| SEC series ID | S000093577 |
|---|
Positions 101–200 of 500
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Truist Financial Corp. | Truist Financial Corp. | 0.224416% | 370,439.5 | 7,193 NS |
|---|
| Reliance Industries Ltd. | Reliance Industries Ltd. | 0.224393% | 370,400.76 | 6,110 NS |
|---|
| Prologis, Inc. | Prologis, Inc. | 0.22232% | 366,979.68 | 2,584 NS |
|---|
| STX | Seagate Technology Holdings PLC | 0.222005% | 366,460.16 | 544 NS |
|---|
| INFY | Infosys Ltd. | 0.221251% | 365,215.06 | 29,311 NS |
|---|
| Oracle Corp. | Oracle Corp. | 0.220671% | 364,257.23 | 2,257 NS |
|---|
| ADM | Archer-Daniels-Midland Co. | 0.218877% | 361,295.38 | 4,847 NS |
|---|
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 0.218645% | 360,912.77 | 3,241 NS |
|---|
| Nordea Bank Abp | Nordea Bank Abp | 0.218368% | 360,456.11 | 19,178 NS |
|---|
| NRG | NRG Energy, Inc. | 0.214046% | 353,322.18 | 2,271 NS |
|---|
| Sandvik AB | Sandvik AB | 0.213425% | 352,296.74 | 8,392 NS |
|---|
| Newmont Corp. | Newmont Corp. | 0.21307% | 351,710.94 | 3,166 NS |
|---|
| LVMH Moet Hennessy Louis Vuitton | LVMH Moet Hennessy Louis Vuitton | 0.212193% | 350,262.51 | 656 NS |
|---|
| Iberdrola, S.A. | Iberdrola, S.A. | 0.208049% | 343,423.2 | 14,656 NS |
|---|
| CTVA | Corteva, Inc. | 0.208036% | 343,401.39 | 4,239 NS |
|---|
| GILD | Gilead Sciences, Inc. | 0.207593% | 342,669.96 | 2,619 NS |
|---|
| TT | Trane Technologies PLC | 0.206483% | 340,837.68 | 692 NS |
|---|
| Anheuser-Busch InBev S.A./N.V. | Anheuser-Busch InBev S.A./N.V. | 0.205795% | 339,702.74 | 4,498 NS |
|---|
| UBS | UBS Group AG | 0.205355% | 338,974.87 | 7,667 NS |
|---|
| TPR | Tapestry, Inc. | 0.204202% | 337,072.96 | 2,324 NS |
|---|
| SoftBank Corp. | SoftBank Corp. | 0.202637% | 334,489.74 | 237,881 NS |
|---|
| NDAQ | Nasdaq, Inc. | 0.202508% | 334,276.67 | 3,637 NS |
|---|
| RL | Ralph Lauren Corp. | 0.201842% | 333,176.56 | 929 NS |
|---|
| CRM | Salesforce, Inc. | 0.201589% | 332,759.05 | 1,885 NS |
|---|
| COP | ConocoPhillips | 0.200555% | 331,052.96 | 2,632 NS |
|---|
| CAH | Cardinal Health, Inc. | 0.199928% | 330,017.68 | 1,711 NS |
|---|
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | 0.199735% | 329,699.51 | 20,008 NS |
|---|
| Halma PLC | Halma PLC | 0.197681% | 326,308.85 | 5,430 NS |
|---|
| L'Oreal | L'Oreal | 0.197413% | 325,865.29 | 757 NS |
|---|
| IBM | International Business Machines Corp. | 0.194083% | 320,369.26 | 1,387 NS |
|---|
| Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee | Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee | 0.192703% | 318,091.14 | 1,695 NS |
|---|
| Eiffage | Eiffage | 0.190757% | 314,879.63 | 1,954 NS |
|---|
| BP PLC | BP PLC | 0.190072% | 313,748.89 | 39,691 NS |
|---|
| CIEN | Ciena Corp. | 0.189531% | 312,854.94 | 593 NS |
|---|
| Allianz SE | Allianz SE | 0.189162% | 312,245.55 | 684 NS |
|---|
| EBAY | eBay Inc. | 0.187378% | 309,301.72 | 2,989 NS |
|---|
| ABNB | Airbnb, Inc. | 0.186304% | 307,528.76 | 2,191 NS |
|---|
| CCL | Carnival Corp. | 0.183743% | 303,300.91 | 11,441 NS |
|---|
| ASX | Ase Technology Holding Co., Ltd. | 0.180422% | 297,818.49 | 19,000 NS |
|---|
| MRAAF | Murata Manufacturing Co., Ltd. | 0.178641% | 294,879.32 | 8,900 NS |
|---|
| UNP | Union Pacific Corp. | 0.177294% | 292,655.28 | 1,086 NS |
|---|
| ADBE | Adobe Inc. | 0.175628% | 289,905.8 | 1,178 NS |
|---|
| Sumitomo Corp. | Sumitomo Corp. | 0.174652% | 288,294.88 | 7,761 NS |
|---|
| GM | General Motors Co. | 0.174352% | 287,799.27 | 3,743 NS |
|---|
| EMR | Emerson Electric Co. | 0.172883% | 285,374.08 | 2,032 NS |
|---|
| CMCSA | Comcast Corp. | 0.172477% | 284,704.16 | 10,529 NS |
|---|
| HWM | Howmet Aerospace Inc. | 0.172414% | 284,599.84 | 1,171 NS |
|---|
| Nomura Holdings, Inc. | Nomura Holdings, Inc. | 0.171418% | 282,956.57 | 35,360 NS |
|---|
| EIX | Edison International | 0.170959% | 282,198.89 | 4,061 NS |
|---|
| INTC | Intel Corp. | 0.170509% | 281,455.92 | 2,979 NS |
|---|
| JBL | Jabil Inc. | 0.170107% | 280,791.68 | 832 NS |
|---|
| GSK PLC | GSK PLC | 0.168821% | 278,669.3 | 10,644 NS |
|---|
| PFE | Pfizer Inc. | 0.167995% | 277,306.2 | 10,386 NS |
|---|
| CF | CF Industries Holdings, Inc. | 0.165908% | 273,861 | 2,205 NS |
|---|
| WSM | Williams-Sonoma, Inc. | 0.165766% | 273,627.1 | 1,510 NS |
|---|
| ZM | Zoom Communications, Inc. | 0.165617% | 273,380.1 | 2,814 NS |
|---|
| VWSYF | Vestas Wind Systems A/S | 0.165529% | 273,235.61 | 8,890 NS |
|---|
| Danske Bank A/S | Danske Bank A/S | 0.163958% | 270,643.2 | 5,267 NS |
|---|
| MediaTek Inc. | MediaTek Inc. | 0.162848% | 268,810.9 | 3,220 NS |
|---|
| MDT | Medtronic PLC | 0.160745% | 265,338.69 | 3,277 NS |
|---|
| Tokyo Electron Ltd. | Tokyo Electron Ltd. | 0.159981% | 264,077.48 | 897 NS |
|---|
| Deutsche Bank AG | Deutsche Bank AG | 0.15951% | 263,299.87 | 8,479 NS |
|---|
| FLEX | Flex Ltd. | 0.159398% | 263,114.7 | 2,874 NS |
|---|
| HOCHTIEF AG | HOCHTIEF AG | 0.15892% | 262,326.76 | 488 NS |
|---|
| Poste Italiane S.p.A. | Poste Italiane S.p.A. | 0.158747% | 262,040.76 | 9,877 NS |
|---|
| Aena S.M.E. S.A. | Aena S.M.E. S.A. | 0.158317% | 261,330.25 | 9,573 NS |
|---|
| EME | EMCOR Group, Inc. | 0.157193% | 259,475.97 | 291 NS |
|---|
| HDB | HDFC Bank Ltd. | 0.156584% | 258,470.52 | 10,172 NS |
|---|
| Siemens AG | Siemens AG | 0.15618% | 257,804.21 | 868 NS |
|---|
| Sanofi | Sanofi | 0.15559% | 256,829.82 | 2,746 NS |
|---|
| Panasonic Holdings Corp. | Panasonic Holdings Corp. | 0.153629% | 253,593.17 | 12,409 NS |
|---|
| Nestle S.A. | Nestle S.A. | 0.152948% | 252,467.98 | 2,496 NS |
|---|
| YUM | YUM! Brands, Inc. | 0.15146% | 250,011.9 | 1,566 NS |
|---|
| ISS A/S | ISS A/S | 0.150608% | 248,606.46 | 6,780 NS |
|---|
| CVS | CVS Health Corp. | 0.147791% | 243,956.41 | 2,929 NS |
|---|
| MRVL | Marvell Technology, Inc. | 0.147673% | 243,761.4 | 1,476 NS |
|---|
| DELL | Dell Technologies Inc. | 0.147217% | 243,008.85 | 1,163 NS |
|---|
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | 0.146837% | 242,380.58 | 4,001 NS |
|---|
| Industrial and Commercial Bank of China Ltd. | Industrial and Commercial Bank of China Ltd. | 0.146252% | 241,416.14 | 268,000 NS |
|---|
| Industria de Diseno Textil S.A. | Industria de Diseno Textil S.A. | 0.14485% | 239,101.08 | 3,997 NS |
|---|
| Grupo Mexico, S.A.B. de C.V. | Grupo Mexico, S.A.B. de C.V. | 0.14334% | 236,608.91 | 21,671 NS |
|---|
| SU | Suncor Energy Inc. | 0.143095% | 236,204.78 | 3,454 NS |
|---|
| NextEra Energy, Inc. | NextEra Energy, Inc. | 0.14249% | 235,205.64 | 2,403 NS |
|---|
| Fast Retailing Co., Ltd. | Fast Retailing Co., Ltd. | 0.142455% | 235,147.37 | 500 NS |
|---|
| East Japan Railway Co. | East Japan Railway Co. | 0.141998% | 234,392.69 | 10,748 NS |
|---|
| Sony Group Corp. | Sony Group Corp. | 0.141729% | 233,948.81 | 11,688 NS |
|---|
| SHG | Shinhan Financial Group Co., Ltd. | 0.141603% | 233,741.87 | 3,442 NS |
|---|
| Mitsubishi Ufj Financial Group, Inc. | Mitsubishi Ufj Financial Group, Inc. | 0.141266% | 233,185.73 | 12,994 NS |
|---|
| Weichai Power Co., Ltd. | Weichai Power Co., Ltd. | 0.140276% | 231,551.74 | 46,589 NS |
|---|
| Central Japan Railway Co. | Central Japan Railway Co. | 0.139651% | 230,519.5 | 9,618 NS |
|---|
| KB | KB Financial Group Inc. | 0.139379% | 230,070.41 | 2,101 NS |
|---|
| AXA | AXA | 0.139083% | 229,580.96 | 4,765 NS |
|---|
| UPS | United Parcel Service, Inc. | 0.138877% | 229,241.6 | 2,107 NS |
|---|
| Mitsui & Co., Ltd. | Mitsui & Co., Ltd. | 0.138616% | 228,810.99 | 6,100 NS |
|---|
| CL | Colgate-Palmolive Co. | 0.138536% | 228,679.44 | 2,679 NS |
|---|
| Prudential Financial, Inc. | Prudential Financial, Inc. | 0.137297% | 226,634.1 | 2,310 NS |
|---|
| Sumitomo Mitsui Trust Group, Inc. | Sumitomo Mitsui Trust Group, Inc. | 0.137152% | 226,394.21 | 6,778 NS |
|---|
| NN Group N.V. | NN Group N.V. | 0.134943% | 222,747.34 | 2,546 NS |
|---|
| UBER | Uber Technologies, Inc. | 0.134875% | 222,636.24 | 2,984 NS |
|---|
| Toyota Tsusho Corp. | Toyota Tsusho Corp. | 0.134712% | 222,367.35 | 5,670 NS |
|---|