IQSZ ETF — Invesco Global Equity Net Zero ETF

Invesco Global Equity Net Zero ETF (IQSZ)

Updated October 16, 2026.

IQSZ is a low-cost ETF. its distribution rate is 1.62%, its trailing-12-month yield is 1.89%, its expense ratio is 0.19%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 30.8% over the past 1.3 years, 6.9 points ahead of SPY at 23.9%.

Invesco Global Equity Net Zero ETF is an actively managed equity ETF that invests at least 80% of its assets in companies working to reduce global greenhouse gas emissions and transition to a net zero economy. The fund distributes a modest current distribution rate quarterly and carries no stated expense ratio. It appeals to income investors seeking equity exposure aligned with climate transition objectives.

IQSZ performance versus SPY

Price and return data through 2026-10-16.

Total return is 30.8% over the past 1.3 years, 6.9 points ahead of SPY at 23.9%. Its deepest 1-year drawdown was 9.1%.

IQSZ key facts

Distribution Safety Score™

50 · Unproven

Issuer

Invesco

Asset type

ETF

Asset class

Equity

Inception date

07/14/2025

Expense ratio

0.19%

Distribution rate

1.62%

Distribution frequency

Quarterly

Trailing yield

1.89%

Last close

$31.89 (as of 2026-10-16)

AUM

$174,665,722

Average volume

5508.0

Dividend

$0.129

Ex-dividend date

09/21/2026

Payment date

09/25/2026

Beta

1.0603

How Dividend Vision calculates yield and returns

Distribution rate (1.62%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (1.89%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Invesco; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

IQSZ risks and drawbacks

IQSZ's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 9.1%.

Who may consider IQSZ — and who may not

IQSZ may suit someone looking for low-cost broad dividend exposure. It is a weaker fit for investors who need monthly cash flow (IQSZ pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

More on IQSZ

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Frequently asked questions

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