IQSZ ETF holdings Page 4
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 301–400 of 500
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Eni S.p.A. | Eni S.p.A. | 0.086463% | 142,722.99 | 5,050 NS |
|---|
| PRYMF | Prysmian S.p.A. | 0.086208% | 142,301.54 | 936 NS |
|---|
| First Financial Holding Co., Ltd. | First Financial Holding Co., Ltd. | 0.085836% | 141,688.33 | 155,128 NS |
|---|
| TUI AG | TUI AG | 0.08538% | 140,934.84 | 18,948 NS |
|---|
| ACM | AECOM | 0.085288% | 140,783.4 | 1,674 NS |
|---|
| FER | Ferrovial N.V. | 0.085157% | 140,567.49 | 2,048 NS |
|---|
| Repsol, S.A. | Repsol, S.A. | 0.08464% | 139,714.17 | 5,204 NS |
|---|
| DPLMF | Diploma PLC | 0.084621% | 139,681.76 | 1,478 NS |
|---|
| ORLY | O'Reilly Automotive, Inc. | 0.083642% | 138,066.6 | 1,389 NS |
|---|
| AMP | Ameriprise Financial, Inc. | 0.083413% | 137,689.1 | 290 NS |
|---|
| Teck Resources Ltd. | Teck Resources Ltd. | 0.083156% | 137,264.57 | 2,356 NS |
|---|
| Prudential PLC | Prudential PLC | 0.083134% | 137,227.41 | 9,119 NS |
|---|
| Absa Group Ltd. | Absa Group Ltd. | 0.082743% | 136,581.72 | 9,766 NS |
|---|
| SoftBank Group Corp. | SoftBank Group Corp. | 0.082696% | 136,504.51 | 4,000 NS |
|---|
| Orkla ASA | Orkla ASA | 0.082245% | 135,760.25 | 11,052 NS |
|---|
| NI | NiSource Inc. | 0.081984% | 135,328.84 | 2,803 NS |
|---|
| WTW | Willis Towers Watson PLC | 0.081485% | 134,505 | 525 NS |
|---|
| PNR | Pentair PLC | 0.081459% | 134,462.86 | 1,666 NS |
|---|
| Standard Chartered PLC | Standard Chartered PLC | 0.081047% | 133,783.48 | 5,261 NS |
|---|
| International Container Terminal Services, Inc. | International Container Terminal Services, Inc. | 0.080743% | 133,281.14 | 11,500 NS |
|---|
| Fortescue Ltd. | Fortescue Ltd. | 0.080734% | 133,265.29 | 9,259 NS |
|---|
| King Slide Works Co., Ltd. | King Slide Works Co., Ltd. | 0.080701% | 133,211.91 | 1,050 NS |
|---|
| Hon Hai Precision Industry Co., Ltd. | Hon Hai Precision Industry Co., Ltd. | 0.080375% | 132,674 | 18,779 NS |
|---|
| Carrefour | Carrefour | 0.080225% | 132,426.17 | 6,646 NS |
|---|
| GPN | Global Payments Inc. | 0.079777% | 131,686.8 | 1,830 NS |
|---|
| WF | Woori Financial Group Inc. | 0.079588% | 131,374.71 | 5,761 NS |
|---|
| Hoya Corp. | Hoya Corp. | 0.079116% | 130,595.53 | 700 NS |
|---|
| WSP Global Inc. | WSP Global Inc. | 0.078661% | 129,844.98 | 782 NS |
|---|
| CLP Holdings Ltd. | CLP Holdings Ltd. | 0.078626% | 129,786.13 | 13,500 NS |
|---|
| NYT | New York Times Co. (The) | 0.078471% | 129,530.17 | 1,639 NS |
|---|
| ASM International N.V. | ASM International N.V. | 0.077598% | 128,088.81 | 131 NS |
|---|
| NOW | ServiceNow, Inc. | 0.076985% | 127,078.09 | 1,439 NS |
|---|
| HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 0.076827% | 126,816.71 | 405 NS |
|---|
| Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | 0.076767% | 126,717.4 | 1,948 NS |
|---|
| Orange | Orange | 0.076631% | 126,493.63 | 6,078 NS |
|---|
| Geely Automobile Holdings Ltd. | Geely Automobile Holdings Ltd. | 0.076524% | 126,316.6 | 42,478 NS |
|---|
| SITC International Holdings Co. Ltd. | SITC International Holdings Co. Ltd. | 0.076083% | 125,589.14 | 30,000 NS |
|---|
| Schindler Holding AG | Schindler Holding AG | 0.075546% | 124,702.12 | 357 NS |
|---|
| GLCNF | Glencore PLC | 0.075537% | 124,688.08 | 16,066 NS |
|---|
| Bank of Montreal | Bank of Montreal | 0.075123% | 124,003.7 | 816 NS |
|---|
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 0.074744% | 123,378.73 | 90,893 NS |
|---|
| Evergreen Marine Corp. Taiwan Ltd. | Evergreen Marine Corp. Taiwan Ltd. | 0.074614% | 123,164.65 | 19,253 NS |
|---|
| Idemitsu Kosan Co., Ltd. | Idemitsu Kosan Co., Ltd. | 0.074053% | 122,238.52 | 14,300 NS |
|---|
| HD Hyundai Heavy Industries Co., Ltd. | HD Hyundai Heavy Industries Co., Ltd. | 0.073916% | 122,012.39 | 262 NS |
|---|
| Aisin Corp. | Aisin Corp. | 0.073842% | 121,890.21 | 7,694 NS |
|---|
| FTNT | Fortinet, Inc. | 0.073396% | 121,153.47 | 1,437 NS |
|---|
| WH Group Ltd. | WH Group Ltd. | 0.073374% | 121,117.34 | 99,045 NS |
|---|
| Storebrand ASA | Storebrand ASA | 0.073245% | 120,903.85 | 6,280 NS |
|---|
| ILMN | Illumina, Inc. | 0.073172% | 120,783.22 | 953 NS |
|---|
| TER | Teradyne, Inc. | 0.072619% | 119,871.03 | 349 NS |
|---|
| Seibu Holdings Inc. | Seibu Holdings Inc. | 0.07258% | 119,806.8 | 5,096 NS |
|---|
| Hindalco Industries Ltd. | Hindalco Industries Ltd. | 0.072376% | 119,470.47 | 10,906 NS |
|---|
| BR | Broadridge Financial Solutions, Inc. | 0.072201% | 119,180.52 | 774 NS |
|---|
| Reckitt Benckiser Group PLC | Reckitt Benckiser Group PLC | 0.072059% | 118,946.54 | 1,872 NS |
|---|
| Japan Post Insurance Co., Ltd. | Japan Post Insurance Co., Ltd. | 0.071749% | 118,434.45 | 12,158 NS |
|---|
| Discovery Ltd. | Discovery Ltd. | 0.071675% | 118,313.05 | 7,621 NS |
|---|
| AXIA Energia | AXIA Energia | 0.071674% | 118,311.46 | 9,500 NS |
|---|
| Ipsen | Ipsen | 0.071472% | 117,977.25 | 601 NS |
|---|
| Royal Bank of Canada | Royal Bank of Canada | 0.071116% | 117,389.42 | 654 NS |
|---|
| Enbridge Inc. | Enbridge Inc. | 0.071023% | 117,236.15 | 2,118 NS |
|---|
| Samsung Heavy Industries Co., Ltd. | Samsung Heavy Industries Co., Ltd. | 0.070923% | 117,071.39 | 5,315 NS |
|---|
| Unilever PLC | Unilever PLC | 0.070839% | 116,933.36 | 2,008 NS |
|---|
| Ageas S.A./N.V. | Ageas S.A./N.V. | 0.070795% | 116,860.45 | 1,492 NS |
|---|
| Konecranes OYJ | Konecranes OYJ | 0.070756% | 116,795.74 | 3,558 NS |
|---|
| B3 S.A. - Brasil, Bolsa, Balcao | B3 S.A. - Brasil, Bolsa, Balcao | 0.070591% | 116,523.36 | 32,200 NS |
|---|
| Standard Bank Group | Standard Bank Group | 0.070243% | 115,949.11 | 6,032 NS |
|---|
| P | Everpure, Inc. | 0.070079% | 115,677.55 | 1,619 NS |
|---|
| FAST | Fastenal Co. | 0.06998% | 115,515.03 | 2,571 NS |
|---|
| Malayan Banking Bhd. | Malayan Banking Bhd. | 0.069921% | 115,416.58 | 41,329 NS |
|---|
| BIIB | Biogen Inc. | 0.069489% | 114,703.68 | 606 NS |
|---|
| Vodafone Group PLC | Vodafone Group PLC | 0.069293% | 114,380.42 | 71,986 NS |
|---|
| Westpac Banking Corp. | Westpac Banking Corp. | 0.068902% | 113,734.82 | 4,071 NS |
|---|
| PFG | Principal Financial Group, Inc. | 0.068835% | 113,624.66 | 1,126 NS |
|---|
| BNS | Bank of Nova Scotia (The) | 0.068815% | 113,591.83 | 1,463 NS |
|---|
| Astellas Pharma Inc. | Astellas Pharma Inc. | 0.068617% | 113,265.43 | 8,000 NS |
|---|
| Novo Nordisk A/S | Novo Nordisk A/S | 0.06859% | 113,220.81 | 2,663 NS |
|---|
| H World Group Ltd. | H World Group Ltd. | 0.068543% | 113,143.24 | 2,191 NS |
|---|
| JLL | Jones Lang LaSalle Inc. | 0.068225% | 112,618.02 | 354 NS |
|---|
| Standard Life PLC | Standard Life PLC | 0.068096% | 112,404.92 | 10,941 NS |
|---|
| AIBRF | AIB Group PLC | 0.068014% | 112,268.93 | 9,745 NS |
|---|
| MDB | MongoDB, Inc. | 0.067772% | 111,870.18 | 446 NS |
|---|
| Orica Ltd. | Orica Ltd. | 0.067544% | 111,493.36 | 7,320 NS |
|---|
| TTE | TotalEnergies SE | 0.067442% | 111,325.47 | 1,198 NS |
|---|
| United Integrated Services Co., Ltd. | United Integrated Services Co., Ltd. | 0.067294% | 111,080.55 | 3,641 NS |
|---|
| AYI | Acuity Inc. | 0.067234% | 110,981.91 | 383 NS |
|---|
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 0.067208% | 110,939.5 | 882 NS |
|---|
| Estee Lauder Cos. Inc. (The) | Estee Lauder Cos. Inc. (The) | 0.067059% | 110,692.53 | 1,443 NS |
|---|
| Skanska AB | Skanska AB | 0.066877% | 110,393.05 | 4,096 NS |
|---|
| Avolta AG | Avolta AG | 0.066832% | 110,317.79 | 1,998 NS |
|---|
| Sandoz Group AG | Sandoz Group AG | 0.066806% | 110,274.91 | 1,376 NS |
|---|
| ResMed Inc. | ResMed Inc. | 0.066578% | 109,898.34 | 514 NS |
|---|
| NTT, Inc. | NTT, Inc. | 0.066499% | 109,768.96 | 112,800 NS |
|---|
| Dai Nippon Printing Co., Ltd. | Dai Nippon Printing Co., Ltd. | 0.06649% | 109,753.42 | 5,800 NS |
|---|
| ASICS Corp. | ASICS Corp. | 0.06648% | 109,736.87 | 3,868 NS |
|---|
| CITIC Ltd. | CITIC Ltd. | 0.066436% | 109,664.96 | 66,000 NS |
|---|
| Kubota Corp. | Kubota Corp. | 0.066196% | 109,269.1 | 6,700 NS |
|---|
| Tenaga Nasional Bhd. | Tenaga Nasional Bhd. | 0.066165% | 109,216.91 | 29,800 NS |
|---|
| Bank Polska Kasa Opieki S.A. | Bank Polska Kasa Opieki S.A. | 0.066054% | 109,033.37 | 1,744 NS |
|---|
| Daiichi Life Group, Inc. | Daiichi Life Group, Inc. | 0.065953% | 108,866.69 | 11,902 NS |
|---|
| Toyota Motor Corp. | Toyota Motor Corp. | 0.065849% | 108,695.49 | 5,668 NS |
|---|