ETF:IQSZ | ETF Holdings Page 3 | Invesco Global Equity Net Zero ETF

IQSZ ETF holdings Page 3

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 fieldReported value
FundInvesco Global Equity Net Zero ETF
Report date2026-04-30
Reported holdings500
SEC series IDS000093577

Positions 201–300 of 500

TickerIssuerWeightValue (USD)Balance
Hitachi, Ltd.Hitachi, Ltd.0.134563%222,121.236,992 NS
Hana Financial Group Inc.Hana Financial Group Inc.0.134006%221,200.432,546 NS
MSIMotorola Solutions, Inc.0.132187%218,197.91497 NS
LINLinde PLC0.131761%217,494.76434 NS
EXCExelon Corp.0.131449%216,980.824,718 NS
ITUBItau Unibanco Holding S.A.0.130762%215,845.9824,900 NS
JPHLFJapan Post Holdings Co., Ltd.0.129927%214,467.718,511 NS
LTMLATAM Airlines Group S.A.0.129879%214,389.179,046,672 NS
Schneider Electric SESchneider Electric SE0.129863%214,363.24674 NS
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM Ericsson0.129689%214,075.1617,983 NS
DLTRDollar Tree, Inc.0.127838%211,020.032,173 NS
NatWest Group PLCNatWest Group PLC0.127475%210,420.5926,419 NS
CK Hutchison Holdings Ltd.CK Hutchison Holdings Ltd.0.126446%208,721.4225,000 NS
ALLEAllegion PLC0.124514%205,532.61,495 NS
Marubeni Corp.Marubeni Corp.0.124401%205,345.585,281 NS
UHSUniversal Health Services, Inc.0.123857%204,448.051,215 NS
TSNTyson Foods, Inc.0.123662%204,127.023,186 NS
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.123348%203,608.775,772 NS
National Australia Bank Ltd.National Australia Bank Ltd.0.123238%203,426.137,042 NS
AEPAmerican Electric Power Co., Inc.0.123182%203,334.131,483 NS
MARMarriott International, Inc.0.122705%202,546.4560 NS
ElisElis0.121765%200,9966,508 NS
WITWipro Ltd.0.121588%200,703.3698,384 NS
INTUIntuit Inc.0.120268%198,523.5511 NS
DALDelta Air Lines, Inc.0.120231%198,462.812,919 NS
INCYIncyte Corp.0.119298%196,923.092,067 NS
China Airlines, Ltd.China Airlines, Ltd.0.119026%196,474.8346,664 NS
Jyske Bank A/SJyske Bank A/S0.118523%195,644.511,406 NS
ADSKAutodesk, Inc.0.118308%195,288824 NS
Electronic Arts Inc.Electronic Arts Inc.0.118307%195,287.05965 NS
BNP ParibasBNP Paribas0.117579%194,085.641,849 NS
ANZ Group Holdings Ltd.ANZ Group Holdings Ltd.0.117399%193,788.987,306 NS
J Sainsbury PLCJ Sainsbury PLC0.117348%193,704.7843,410 NS
Nippon Express Holdings, Inc.Nippon Express Holdings, Inc.0.117232%193,513.357,375 NS
QBE Insurance Group Ltd.QBE Insurance Group Ltd.0.116924%193,004.6411,932 NS
Mitsubishi Electric Corp.Mitsubishi Electric Corp.0.116901%192,965.574,813 NS
Contemporary Amperex Technology Co., Ltd.Contemporary Amperex Technology Co., Ltd.0.116663%192,573.913,000 NS
RenaissanceRe Holdings Ltd.RenaissanceRe Holdings Ltd.0.116414%192,163.22626 NS
NDSNNordson Corp.0.115682%190,953.9662 NS
ESEversource Energy0.115172%190,112.32,689 NS
ECLEcolab Inc.0.114932%189,716.8728 NS
HASHasbro, Inc.0.113219%186,8881,950 NS
RCLRoyal Caribbean Cruises Ltd.0.112331%185,423.28703 NS
Recruit Holdings Co., Ltd.Recruit Holdings Co., Ltd.0.112149%185,122.484,000 NS
Mapfre, S.A.Mapfre, S.A.0.111967%184,821.7237,774 NS
CRH PLCCRH PLC0.111197%183,5511,550 NS
Asia Vital Components Co., Ltd.Asia Vital Components Co., Ltd.0.110928%183,106.582,000 NS
Koninklijke Ahold Delhaize N.V.Koninklijke Ahold Delhaize N.V.0.110403%182,239.823,887 NS
SHOPShopify Inc.0.110373%182,190.521,504 NS
UALUnited Airlines Holdings, Inc.0.109755%181,1702,013 NS
SPGIS&P Global Inc.0.108155%178,529.22414 NS
Siemens Energy AGSiemens Energy AG0.108045%178,347.18842 NS
Wal-Mart de Mexico, S.A.B. de C.V.Wal-Mart de Mexico, S.A.B. de C.V.0.107308%177,131.5656,327 NS
ISRGIntuitive Surgical, Inc.0.107286%177,095.07387 NS
Wesfarmers Ltd.Wesfarmers Ltd.0.106985%176,598.763,329 NS
Fanuc Corp.Fanuc Corp.0.105148%173,566.523,933 NS
Advantest Corp.Advantest Corp.0.103741%171,243.57918 NS
BBYBest Buy Co., Inc.0.10345%170,763.272,823 NS
ETNEaton Corp. PLC0.103355%170,605.94394 NS
Heineken N.V.Heineken N.V.0.102714%169,548.22,179 NS
Daifuku Co., Ltd.Daifuku Co., Ltd.0.101877%168,167.273,850 NS
Komatsu Ltd.Komatsu Ltd.0.101871%168,156.443,931 NS
SSNCSS&C Technologies Holdings, Inc.0.101682%167,844.62,422 NS
BKRBaker Hughes Co.0.100072%165,187.572,371 NS
Williams Cos., Inc. (The)Williams Cos., Inc. (The)0.10004%165,134.842,164 NS
ACNAccenture PLC0.099495%164,234.49919 NS
SYKStryker Corp.0.099273%163,867.6520 NS
Grupo Financiero Banorte, S.A.B. de C.V.Grupo Financiero Banorte, S.A.B. de C.V.0.099083%163,554.5915,100 NS
Orient Overseas (International) Ltd.Orient Overseas (International) Ltd.0.099052%163,503.869,367 NS
Mitsubishi HC Capital Inc.Mitsubishi HC Capital Inc.0.098216%162,123.4817,866 NS
Nokia OYJNokia OYJ0.098181%162,065.7112,761 NS
UMCUnited Microelectronics Corp.0.097902%161,605.3264,337 NS
ONON Semiconductor Corp.0.097715%161,2961,600 NS
Banco Bilbao Vizcaya Argentaria S.A.Banco Bilbao Vizcaya Argentaria S.A.0.095936%158,360.387,175 NS
PT Astra International TbkPT Astra International Tbk0.095851%158,218.72456,700 NS
Barclays PLCBarclays PLC0.095263%157,249.6626,790 NS
STLDSteel Dynamics, Inc.0.094474%155,946.12682 NS
Samsung Electronics Co., Ltd.Samsung Electronics Co., Ltd.0.09442%155,856.591,444 NS
SGIOFShionogi & Co., Ltd.0.094078%155,292.747,694 NS
Manulife Financial Corp.Manulife Financial Corp.0.093829%154,881.543,947 NS
Anglo American PLCAnglo American PLC0.093223%153,881.153,114 NS
Trip.com Group Ltd.Trip.com Group Ltd.0.093218%153,872.522,850 NS
Kia Corp.Kia Corp.0.092852%153,268.681,486 NS
voestalpine AGvoestalpine AG0.092666%152,962.832,960 NS
SNXTD SYNNEX Corp.0.091787%151,511.52664 NS
NUENucor Corp.0.09158%151,169.59671 NS
DOCUDocuSign, Inc.0.09119%150,525.273,273 NS
VARRYVar Energi ASA0.090905%150,055.9429,651 NS
Yara International ASAYara International ASA0.090868%149,993.632,587 NS
MTN Group Ltd.MTN Group Ltd.0.089841%148,299.5411,811 NS
TMOThermo Fisher Scientific Inc.0.089659%147,998.64309 NS
CICigna Group (The)0.089426%147,614.64508 NS
Prosus N.V.Prosus N.V.0.089056%147,003.643,038 NS
Brookfield Corp.Brookfield Corp.0.089046%146,985.783,261 NS
Naspers Ltd.Naspers Ltd.0.087954%145,184.572,688 NS
Mizuho Financial Group, Inc.Mizuho Financial Group, Inc.0.087814%144,952.283,374 NS
Acciona, S.A.Acciona, S.A.0.087773%144,885.24498 NS
KeringKering0.087455%144,360.88525 NS
XYLXylem Inc.0.08683%143,328.081,213 NS
Sompo Holdings, Inc.Sompo Holdings, Inc.0.086717%143,142.213,850 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.