Fund holdings · Invesco Global Equity Net Zero ETF

IQSZ holdings: 467 positions

IQSZ held 467 positions as of Oct 13, 2026. NVIDIA Corp is the largest at 5.18%; the top 10 are 26.2% of the fund.

How much of the fund each position is · one bar per position, largest first
NVDA 5.18%467 positionsEXC 0.11%
26.2%
top 10 together
5.18%
largest position
457
positions under 1%

The largest 250 of 467 positions

150 of 250 · click a column to sort
IQSZ’s 467 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 467. Source: Invesco.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA5.18%
2Apple IncAAPL4.95%
3Microsoft CorpMSFT3.67%
4Amazon.com IncAMZN2.48%
5Alphabet IncGOOGL2.06%
6Taiwan Semiconductor Manufacturing Co Ltd2330.TT2.01%
7Meta Platforms IncMETA1.58%
8Alphabet IncGOOG1.58%
9Broadcom IncAVGO1.55%
10Micron Technology IncMU1.17%
11Tesla IncTSLA0.98%
12Samsung Electronics Co Ltd005930.KS0.93%
13Eli Lilly & CoLLY0.77%
14JPMorgan Chase & CoJPM0.73%
15ASML Holding NVASML0.72%
16Toronto-Dominion Bank/TheTD0.70%
17ExxonMobil Holdings CorpXOM0.66%
18SK hynix Inc000660.KS0.64%
19Johnson & JohnsonJNJ0.62%
20Berkshire Hathaway IncBRK.B0.57%
21Chevron CorpCVX0.56%
22Morgan StanleyMS0.53%
23Cisco Systems IncCSCO0.53%
24Visa IncV0.52%
25AbbVie IncABBV0.48%
26Valero Energy CorpVLO0.47%
27Lam Research CorpLRCX0.47%
28Goldman Sachs Group Inc/TheGS0.47%
29EOG Resources IncEOG0.46%
30Citigroup IncC0.46%
31TJX Cos Inc/TheTJX0.45%
32Petroleo Brasileiro SA - PetrobrasPETR4.BZ0.45%
33UnitedHealth Group IncUNH0.44%
34Applied Materials IncAMAT0.43%
35Intel CorpINTC0.43%
36Mastercard IncMA0.41%
37Novartis AGNOVN0.40%
38Shell PLCSHEL0.39%
39Travelers Cos Inc/TheTRV0.39%
40Bank of New York Mellon Corp/TheBNY0.38%
41Edison InternationalEIX0.38%
42Gilead Sciences IncGILD0.38%
43Bristol-Myers Squibb CoBMY0.36%
44Bank of America CorpBAC0.36%
45Palantir Technologies IncPLTR0.35%
46Host Hotels & Resorts IncHST0.35%
47Vinci SADG0.34%
48HSBC Holdings PLCHSBA0.34%
49BHP Group LtdBHP0.33%
50Wells Fargo & CoWFC0.33%
51Parker-Hannifin CorpPH0.33%
52Merck & Co IncMRK0.33%
53GE Vernova IncGEV0.33%
54Roche Holding AGROP0.32%
55KLA CorpKLAC0.32%
56Sandisk CorpSNDK0.31%
57Arista Networks IncANET0.30%
58Canadian Imperial Bank of CommerceCM0.30%
59Amgen IncAMGN0.30%
60Colgate-Palmolive CoCL0.29%
61Archer-Daniels-Midland CoADM0.29%
62Booking Holdings IncBKNG0.28%
63Ross Stores IncROST0.28%
64Western Digital CorpWDC0.28%
65ConocoPhillipsCOP0.28%
66US BancorpUSB0.28%
67Crown Holdings IncCCK0.28%
68Analog Devices IncADI0.28%
69Hartford Insurance Group Inc/TheHIG0.28%
70Walmart IncWMT0.28%
71MetLife IncMET0.27%
72Procter & Gamble Co/ThePG0.27%
73Lloyds Banking Group PLCLLOY0.27%
74DHL AGDHL0.27%
75Newmont CorpNEM0.27%
76MediaTek Inc2454.TT0.26%
77Canadian National Railway CoCNR0.26%
78BNP Paribas SABNP0.26%
79Allstate Corp/TheALL0.26%
80AXA SACS0.25%
81ING Groep NVINGA0.25%
82PepsiCo IncPEP0.25%
83Anheuser-Busch InBev SA/NVABI0.25%
84Siemens AGSIE0.25%
85Palo Alto Networks IncPANW0.25%
86Orlen SAPKN0.24%
87Expedia Group IncEXPE0.24%
88Schneider Electric SESU0.24%
89Keysight Technologies IncKEYS0.24%
90Saudi Arabian Oil CoARAMCO0.23%
91Dollar Tree IncDLTR0.23%
92Grupo Mexico SAB de CVGMEXICOB.MM0.23%
93Netflix IncNFLX0.23%
94Industrial & Commercial Bank of China Ltd1398.HK0.23%
95Nordson CorpNDSN0.23%
96Seagate Technology Holdings PLCSTX0.23%
97Nordea Bank AbpNDA0.23%
98Truist Financial CorpTFC0.23%
99ABB LtdABBN0.22%
100Crowdstrike Holdings IncCRWD0.22%
101AT&T IncT0.22%
102Rockwell Automation IncROK0.22%
103Macquarie Group LtdMQG0.22%
104Royal Bank of CanadaRY0.22%
105Equinor ASAEQNR0.22%
106Marvell Technology IncMRVL0.22%
107Iberdrola SAIBE0.21%
108Elevance Health IncELV0.21%
109Northern Trust CorpNTRS0.21%
110Sony Group Corp6758.JP0.21%
111Marriott International Inc/MDMAR0.21%
112Fortinet IncFTNT0.21%
113Dell Technologies IncDELL0.21%
114CK Hutchison Holdings Ltd1.HK0.21%
115SoftBank Corp9434.JP0.21%
116Nestle SANESN0.21%
117Japan Post Holdings Co Ltd6178.JP0.21%
118Walt Disney Co/TheDIS0.21%
119Prudential Financial IncPRU0.21%
120Industria de Diseno Textil SAITX0.20%
121Verizon Communications IncVZ0.20%
122Oracle CorpORCL0.20%
123Nucor CorpNUE0.20%
124Salesforce IncCRM0.20%
125Tencent Holdings Ltd700.HK0.20%
126Hitachi Ltd6501.JP0.20%
127Southern Copper CorpSCCO0.20%
128Johnson Controls International plcJCI0.20%
129Tokyo Electron Ltd8035.JP0.19%
130Recruit Holdings Co Ltd6098.JP0.19%
131KDDI Corp9433.JP0.19%
132Jyske Bank A/SJYSK0.19%
133CVS Health CorpCVS0.19%
134Tapestry IncTPR0.19%
135ICICI Bank LtdIBN0.19%
136QUALCOMM IncQCOM0.19%
137Principal Financial Group IncPFG0.19%
138Occidental Petroleum CorpOXY0.19%
139Best Buy Co IncBBY0.19%
140Emerson Electric CoEMR0.18%
141Trane Technologies PLCTT0.18%
142American International Group IncAIG0.18%
143Honeywell International IncHON0.18%
144Cummins IncCMI0.18%
145Bouygues SAEN0.18%
146Howmet Aerospace IncHWM0.18%
147Cigna Group/TheCI0.18%
148Freeport-McMoRan IncFCX0.18%
149Adobe IncADBE0.18%
150Cardinal Health IncCAH0.18%
151Thermo Fisher Scientific IncTMO0.18%
152International Business Machines CorpIBM0.18%
153ON Semiconductor CorpON0.18%
154Motorola Solutions IncMSI0.18%
155General Motors CoGM0.17%
156DuPont de Nemours IncDD0.17%
157Hewlett Packard Enterprise CoHPE0.17%
158Ambev SAABEV3.BZ0.17%
159Union Pacific CorpUNP0.17%
160Reliance Industries LtdRIGD0.17%
161Lowe's Cos IncLOW0.17%
162RenaissanceRe Holdings LtdRNR0.17%
163Accenture PLCACN0.17%
164Sanofi SASAN0.17%
165Nippon Yusen KK9101.JP0.17%
166FedEx CorpFDX0.17%
167SITC International Holdings Co Ltd1308.HK0.17%
168Pfizer IncPFE0.16%
169Banco Bradesco SABBDC4.BZ0.16%
170Airbnb IncABNB0.16%
171Mitsubishi Corp0.16%
172Monster Beverage CorpMNST0.16%
173Ciena CorpCIEN0.16%
174Jabil IncJBL0.16%
175Alibaba Group Holding Ltd0.15%
176Aegon LtdAGN0.15%
177Sumitomo Mitsui Trust Group Inc8309.JP0.15%
178Aflac IncAFL0.15%
179UBS Group AGUBSG0.15%
180Deutsche Telekom AGDTE0.15%
181Comcast CorpCMCSA0.15%
182Standard Bank Group LtdSBK0.15%
183Nippon Express Holdings Co., Ltd.9147.JP0.15%
184Williams-Sonoma IncWSM0.15%
185Vodafone Group PLCVOD0.15%
186GSK PlcGSK0.15%
187Shopify IncSHOP0.15%
188eBay IncEBAY0.15%
189Enel SpAENEL0.15%
190Sandvik ABSAND0.15%
191Unilever PLCULVR0.15%
192Toyota Tsusho Corp8015.JP0.15%
193Sumitomo Corp8053.JP0.15%
194Shinhan Financial Group Co Ltd055550.KS0.14%
195Commonwealth Bank of AustraliaCBA0.14%
196Illumina IncILMN0.14%
197American Express CoAXP0.14%
198Wesfarmers LtdWES0.14%
199State Bank of IndiaSBID0.14%
200KB Financial Group Inc105560.KS0.14%
201Eversource EnergyES0.14%
202PetroChina Co Ltd857.HK0.14%
203ORIX Corp8591.JP0.14%
204Vestas Wind Systems A/SVWS0.14%
205AstraZeneca PLCAZN0.14%
206Hon Hai Precision Industry Co Ltd2317.TT0.14%
207Delta Electronics Inc2308.TT0.14%
208Advantest Corp6857.JP0.14%
209McDonald's CorpMCD0.14%
210Grupo Financiero Banorte SAB de CVGFNORTEO.MM0.14%
211Target CorpTGT0.13%
212Stanley Black & Decker IncSWK0.13%
213HP IncHPQ0.13%
214Koninklijke Ahold Delhaize NVAD0.13%
215Delta Air Lines IncDAL0.13%
216HDFC Bank LtdHDB0.13%
217Bank of Nova Scotia/TheBNS0.13%
218NTT Inc9432.JP0.13%
219Bank of China Ltd3988.HK0.13%
220Daiwa Securities Group Inc8601.JP0.13%
221EMCOR Group IncEME0.12%
222America Movil SAB de CVAMXB0.12%
223Incyte CorpINCY0.12%
224Carnival Corp LtdCCL0.12%
225CLP Holdings Ltd2.HK0.12%
226DNB Bank ASADNB0.12%
227Eiffage SAFGR0.12%
228BP PlcBP/.LN0.12%
229Endesa SAELE0.12%
230NN Group NVNN0.12%
231WEG SAWEGE3.BZ0.12%
232Murata Manufacturing Co Ltd6981.JP0.12%
233QBE Insurance Group LtdQBE0.12%
234PayPal Holdings IncPYPL0.12%
235ASE Technology Holding Co Ltd3711.TT0.12%
236Mizuho Financial Group Inc8411.JP0.12%
237Aristocrat Leisure LtdALL0.12%
238Storebrand ASASTB0.12%
239Nan Ya Plastics Corp1303.TT0.12%
240SoftBank Group Corp9984.JP0.12%
241Prysmian SpAPRY0.12%
242Linde PLCLIN0.12%
243Orient Overseas International Ltd316.HK0.12%
244Asia Vital Components Co Ltd3017.TT0.12%
245Daimler Truck Holding AGDTG0.12%
246Medtronic PLCMDT0.11%
247Otsuka Corp4768.JP0.11%
248Barclays PLCBARC0.11%
249TotalEnergies SETTE0.11%
250Exelon CorpEXC0.11%
Cash & Equivalents0.00%
Cash & Equivalents0.00%
Cash & Equivalents0.00%
Cash & Equivalents0.00%
Cash & Equivalents0.00%
Cash & Equivalents0.00%
Cash & Equivalents0.00%
Cash & Equivalents0.00%
Cash & Equivalents−0.01%
Cash and other net assets−0.001%
As of Oct 13, 2026. Source: Invesco. The CSV lists all 467.

The book

Positions467
Listed on this page250 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together26.2%
Cash and other net assets−0.01%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of IQSZ, data as of Oct 13, 2026. https://etfiq.com/funds/iqsz/holdings/

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