IQSZ ETF holdings Page 5
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 401–500 of 500
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| Shimizu Corp. | Shimizu Corp. | 0.06568% | 108,417.11 | 5,617 NS |
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| Ping An Insurance (Group) Co. of China, Ltd. | Ping An Insurance (Group) Co. of China, Ltd. | 0.065667% | 108,395.34 | 13,338 NS |
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| Chugai Pharmaceutical Co., Ltd. | Chugai Pharmaceutical Co., Ltd. | 0.065586% | 108,261.61 | 2,032 NS |
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| Eneos Holdings, Inc. | Eneos Holdings, Inc. | 0.065571% | 108,236.74 | 12,900 NS |
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| VRSK | Verisk Analytics, Inc. | 0.065383% | 107,926.65 | 585 NS |
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| OGC | OceanaGold Corp. | 0.065203% | 107,629.84 | 3,483 NS |
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| CHT | Chunghwa Telecom Co., Ltd. | 0.065029% | 107,342.71 | 25,000 NS |
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| BALL | Ball Corp. | 0.064866% | 107,073.24 | 1,753 NS |
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| Sumitomo Chemical Co., Ltd. | Sumitomo Chemical Co., Ltd. | 0.064777% | 106,926.76 | 32,800 NS |
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| ITOCF | ITOCHU Corp. | 0.064506% | 106,478.72 | 8,600 NS |
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| Rede D'Or Sao Luiz S.A. | Rede D'Or Sao Luiz S.A. | 0.06414% | 105,874.83 | 13,748 NS |
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| Metso OYJ | Metso OYJ | 0.064055% | 105,733.98 | 6,124 NS |
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| SNPS | Synopsys, Inc. | 0.064028% | 105,689.4 | 219 NS |
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| Assicurazioni Generali S.p.A. | Assicurazioni Generali S.p.A. | 0.063927% | 105,523.15 | 2,356 NS |
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| Power Corp. of Canada | Power Corp. of Canada | 0.063916% | 105,505.18 | 1,895 NS |
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| FCX | Freeport-McMoRan Inc. | 0.063777% | 105,275.16 | 1,822 NS |
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| YUMC | Yum China Holdings, Inc. | 0.063725% | 105,189.72 | 2,150 NS |
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| Cathay Financial Holding Co., Ltd. | Cathay Financial Holding Co., Ltd. | 0.063591% | 104,967.91 | 43,000 NS |
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| Banco Bradesco S.A. | Banco Bradesco S.A. | 0.063426% | 104,696.53 | 27,000 NS |
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| Mitsubishi Chemical Group Corp. | Mitsubishi Chemical Group Corp. | 0.063402% | 104,655.72 | 17,869 NS |
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| Regency Centers Corp. | Regency Centers Corp. | 0.06282% | 103,696.2 | 1,332 NS |
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| ABEV | Ambev S.A. | 0.062632% | 103,384.91 | 35,500 NS |
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| AFL | Aflac Inc. | 0.062389% | 102,985.02 | 906 NS |
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| CMOC Group Ltd. | CMOC Group Ltd. | 0.062323% | 102,875.82 | 45,000 NS |
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| Mahindra & Mahindra Ltd. | Mahindra & Mahindra Ltd. | 0.062201% | 102,673.26 | 3,149 NS |
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| Hexagon AB | Hexagon AB | 0.06192% | 102,209.4 | 9,375 NS |
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| Bank of China Ltd. | Bank of China Ltd. | 0.061735% | 101,904.66 | 156,956 NS |
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| ZTS | Zoetis Inc. | 0.06171% | 101,863.42 | 886 NS |
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| CCL Industries Inc. | CCL Industries Inc. | 0.06166% | 101,781.43 | 1,615 NS |
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| EW | Edwards Lifesciences Corp. | 0.061613% | 101,703 | 1,218 NS |
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| CTBC Financial Holding Co., Ltd. | CTBC Financial Holding Co., Ltd. | 0.061421% | 101,386.67 | 61,297 NS |
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| George Weston Ltd. | George Weston Ltd. | 0.06139% | 101,335.84 | 1,407 NS |
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| Samsung C&T Corp. | Samsung C&T Corp. | 0.061142% | 100,926.43 | 494 NS |
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| Aker BP ASA | Aker BP ASA | 0.06097% | 100,641.95 | 2,585 NS |
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| Deutsche Telekom AG | Deutsche Telekom AG | 0.060923% | 100,565.14 | 3,115 NS |
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| DOV | Dover Corp. | 0.0609% | 100,526.04 | 444 NS |
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| Li Ning Co. Ltd. | Li Ning Co. Ltd. | 0.060713% | 100,217.61 | 38,500 NS |
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| Takeda Pharmaceutical Co. Ltd. | Takeda Pharmaceutical Co. Ltd. | 0.060704% | 100,202.38 | 3,000 NS |
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| Powszechny Zaklad Ubezpieczen S.A. | Powszechny Zaklad Ubezpieczen S.A. | 0.060535% | 99,923.88 | 5,687 NS |
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| Fubon Financial Holding Co., Ltd. | Fubon Financial Holding Co., Ltd. | 0.060432% | 99,753.16 | 35,000 NS |
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| ENN Energy Holdings Ltd. | ENN Energy Holdings Ltd. | 0.060304% | 99,543.41 | 12,700 NS |
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| E. Sun Financial Holding Co., Ltd. | E. Sun Financial Holding Co., Ltd. | 0.060255% | 99,461.71 | 98,573 NS |
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| WEG S.A. | WEG S.A. | 0.06% | 99,040.62 | 11,000 NS |
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| U C B S.A. | U C B S.A. | 0.059849% | 98,791.3 | 363 NS |
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| ARMK | Aramark | 0.059815% | 98,736.09 | 2,161 NS |
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| First Abu Dhabi Bank PJSC | First Abu Dhabi Bank PJSC | 0.05977% | 98,662.04 | 20,622 NS |
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| CEG | Constellation Energy Corp. | 0.059351% | 97,969 | 313 NS |
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| Ryanair Holdings PLC | Ryanair Holdings PLC | 0.059241% | 97,788.52 | 3,729 NS |
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| Smith & Nephew PLC | Smith & Nephew PLC | 0.059237% | 97,781.66 | 6,328 NS |
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| APTV | Aptiv PLC | 0.05903% | 97,440.42 | 1,617 NS |
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| FNV | Franco-Nevada Corp. | 0.059001% | 97,391.62 | 423 NS |
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| Informa PLC | Informa PLC | 0.058908% | 97,237.96 | 9,006 NS |
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| St. James's Place PLC | St. James's Place PLC | 0.058906% | 97,234.9 | 5,897 NS |
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| IBN | ICICI Bank Ltd. | 0.058522% | 96,601.47 | 3,633 NS |
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| Kingfisher PLC | Kingfisher PLC | 0.058188% | 96,049.96 | 24,460 NS |
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| GEA Group AG | GEA Group AG | 0.058091% | 95,890.5 | 1,403 NS |
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| CBRE | CBRE Group, Inc. | 0.057847% | 95,486.37 | 669 NS |
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| Engie | Engie | 0.057681% | 95,213.19 | 2,890 NS |
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| SCCO | Southern Copper Corp. | 0.057622% | 95,116.26 | 554 NS |
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| Woodside Energy Group Ltd. | Woodside Energy Group Ltd. | 0.057434% | 94,805.43 | 3,971 NS |
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| Tesco PLC | Tesco PLC | 0.057418% | 94,779.17 | 14,488 NS |
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| LOGI | Logitech International S.A. | 0.057178% | 94,383.3 | 957 NS |
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| Fresenius SE & Co. KGaA | Fresenius SE & Co. KGaA | 0.05683% | 93,808.66 | 1,938 NS |
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| CTSH | Cognizant Technology Solutions Corp. | 0.056596% | 93,421.4 | 1,766 NS |
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| SVNDF | Seven & I Holdings Co., Ltd. | 0.056314% | 92,956.7 | 7,800 NS |
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| Tokyo Gas Co., Ltd. | Tokyo Gas Co., Ltd. | 0.056061% | 92,538.12 | 2,181 NS |
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| Ford Motor Co. | Ford Motor Co. | 0.055984% | 92,412 | 7,650 NS |
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| Pegatron Corp. | Pegatron Corp. | 0.055977% | 92,400.51 | 35,318 NS |
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| Skylark Holdings Co., Ltd. | Skylark Holdings Co., Ltd. | 0.055739% | 92,007.19 | 4,800 NS |
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| ANA Holdings Inc. | ANA Holdings Inc. | 0.055318% | 91,312.65 | 5,500 NS |
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| Rio Tinto PLC | Rio Tinto PLC | 0.054787% | 90,435.78 | 899 NS |
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| Olympus Corp. | Olympus Corp. | 0.054765% | 90,400.14 | 9,200 NS |
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| OKTA | Okta, Inc. | 0.054746% | 90,368.55 | 1,227 NS |
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| IQV | IQVIA Holdings Inc. | 0.054591% | 90,112.53 | 569 NS |
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| Celltrion, Inc. | Celltrion, Inc. | 0.054463% | 89,900.49 | 660 NS |
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| EXE | Expand Energy Corp. | 0.05421% | 89,483.4 | 876 NS |
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| OMV AG | OMV AG | 0.054155% | 89,392.08 | 1,267 NS |
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| Italgas S.p.A. | Italgas S.p.A. | 0.053892% | 88,958.68 | 7,368 NS |
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| UPL Ltd. | UPL Ltd. | 0.053634% | 88,532.48 | 6,404 NS |
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| Empire Co. Ltd. | Empire Co. Ltd. | 0.053501% | 88,312.76 | 2,585 NS |
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| Daiwa House Industry Co., Ltd. | Daiwa House Industry Co., Ltd. | 0.05333% | 88,031.31 | 2,888 NS |
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| Moody's Corp. | Moody's Corp. | 0.053161% | 87,751.5 | 190 NS |
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| LY Corp. | LY Corp. | 0.053147% | 87,728.7 | 33,386 NS |
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| Tokyu Corp. | Tokyu Corp. | 0.052977% | 87,448.87 | 8,231 NS |
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| Kone OYJ | Kone OYJ | 0.052804% | 87,163.35 | 1,370 NS |
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| Sumitomo Electric Industries, Ltd. | Sumitomo Electric Industries, Ltd. | 0.051798% | 85,502.61 | 1,300 NS |
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| EVA Airways Corp. | EVA Airways Corp. | 0.051327% | 84,724.62 | 80,000 NS |
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| BOC Hong Kong (Holdings) Ltd. | BOC Hong Kong (Holdings) Ltd. | 0.051312% | 84,698.97 | 14,727 NS |
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| UniCredit S.p.A. | UniCredit S.p.A. | 0.051287% | 84,658.26 | 1,096 NS |
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| EQT | EQT Corp. | 0.051247% | 84,592.64 | 1,408 NS |
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| NEC Corp. | NEC Corp. | 0.051195% | 84,507.07 | 3,180 NS |
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| Carlisle Cos. Inc. | Carlisle Cos. Inc. | 0.050362% | 83,130.84 | 234 NS |
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| ZBH | Zimmer Biomet Holdings, Inc. | 0.050137% | 82,759.72 | 1,004 NS |
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| Mitsubishi Estate Co., Ltd. | Mitsubishi Estate Co., Ltd. | 0.049347% | 81,455.42 | 2,861 NS |
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| KION Group AG | KION Group AG | 0.048951% | 80,803.29 | 1,549 NS |
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| Hermes International | Hermes International | 0.048652% | 80,309.25 | 42 NS |
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| Valterra Platinum Ltd. | Valterra Platinum Ltd. | 0.048426% | 79,936.35 | 995 NS |
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| A.P. Moller - Maersk A/S | A.P. Moller - Maersk A/S | 0.046005% | 75,939.95 | 32 NS |
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| Clicks Group Ltd. | Clicks Group Ltd. | 0.044291% | 73,110.87 | 4,617 NS |
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| West Japan Railway Co. | West Japan Railway Co. | 0.041533% | 68,557.44 | 3,791 NS |
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