IQSZ Invesco Global Equity Net Zero ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Invesco Global Equity Net Zero ETF (IQSZ) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2025-07-14
- Has Options
- No
- Homepage
- https://www.invesco.com/us/etfs
- Expense ratio
- —
- Assets
- —
- Trailing yield
- 1.88% paid quarterly
- Average daily volume
- $104K 30 sessions
- Holdings
- 476 top 10 are 25.6%
- Listed
- Jul 14, 2025 NYSE Arca
Moves with. US large-cap stocks (83% of its variance, beta 0.99); Emerging markets over US (5% of its variance, beta 0.07); Developed markets ex-US over US (5% of its variance, beta 0.30). These factors explain 95% of its daily moves over the last year.
All 476 holdingsSimilar fundsOverlap toolAll Clean Energy & Climate ETFs
No monthly flow reports are on file for this fund yet. New funds appear after their first quarterly filing; funds organised as unit investment trusts do not file them.
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| ACWIiShares MSCI ACWI ETF | 62% | 0.32% | $33.0B | +14.0% | compare |
| URTHiShares MSCI World ETF | 61% | 0.24% | $8.9B | +13.8% | compare |
| GSWOGoldman Sachs ActiveBeta World Equity ETF | 61% | 0.15% | $1.8B | — | compare |
| TOKiShares MSCI Kokusai Fund | 59% | 0.25% | $240M | +13.6% | compare |
| CRBNiShares Low Carbon Optimized MSCI ACWI ETF | 59% | 0.20% | $1.2B | +11.4% | compare |
Ranked by how much of the two portfolios is the same securities.
- Holdings vs fair value
- +5.6% 31% under, 22% over · 70% covered
- Price / earnings
- 22.3 2% loss-making · 66% covered
- Price / book · sales
- 4.5 · 2.8 revenue growth +13.1%
- Above 200-day average
- 73% 56% above 50-day · by weight
- Short interest
- 2.0% of float, weighted · 3.0 days to cover
- Insider buying
- 2% of weight had net insider buying, 90 days; 46% net selling
- 13F holders
- +1.9% change in shares held by institutions, latest quarter
- Reporting earnings
- 23.0% of weight in 7 days; 40.8% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-21 | 2026-09-25 | $0.1293 | CD |
| 2026-06-22 | 2026-06-26 | $0.1485 | CD |
| 2026-03-23 | 2026-03-27 | $0.1211 | CD |
| 2025-12-22 | 2025-12-26 | $0.2052 | CD |
| 2025-09-22 | 2025-09-26 | $0.0838 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| AAPL | Apple Inc | 4.97% | Equity (US) | US |
| NVDA | NVIDIA Corp | 4.96% | Equity (US) | US |
| MSFT | Microsoft Corp | 3.63% | Equity (US) | US |
| AMZN | Amazon.com Inc | 2.55% | Equity (US) | US |
| GOOGL | Alphabet Inc | 2.01% | Equity (US) | US |
| — | Taiwan Semiconductor Manufacturing Co Ltd | 1.97% | Equity (Foreign) | TW |
| GOOG | Alphabet Inc | 1.54% | Equity (US) | US |
| AVGO | Broadcom Inc | 1.47% | Equity (US) | US |
| META | Meta Platforms Inc | 1.46% | Equity (US) | US |
| MU | Micron Technology Inc | 1.11% | Equity (US) | US |
| TSLA | Tesla Inc | 0.99% | Equity (US) | US |
| — | Samsung Electronics Co Ltd | 0.86% | Equity (Foreign) | KR |
| LLY | Eli Lilly & Co | 0.86% | Equity (US) | US |
| JPM | JPMorgan Chase & Co | 0.75% | Equity (US) | US |
| TD | Toronto-Dominion Bank/The | 0.74% | Equity (Foreign) | CA |
| ASML | ASML Holding NV | 0.70% | Equity (Foreign) | NL |
| XOM | ExxonMobil Holdings Corp | 0.68% | Equity (US) | US |
| JNJ | Johnson & Johnson | 0.66% | Equity (US) | US |
| BRK.B | Berkshire Hathaway Inc | 0.60% | Equity (US) | US |
| CVX | Chevron Corp | 0.58% | Equity (US) | US |
| — | SK hynix Inc | 0.55% | Equity (Foreign) | KR |
| V | Visa Inc | 0.53% | Equity (US) | US |
| MS | Morgan Stanley | 0.52% | Equity (US) | US |
| ABBV | AbbVie Inc | 0.52% | Equity (US) | US |
| CSCO | Cisco Systems Inc | 0.49% | Equity (US) | US |
| UNH | UnitedHealth Group Inc | 0.49% | Equity (US) | US |
| EOG | EOG Resources Inc | 0.48% | Equity (US) | US |
| GS | Goldman Sachs Group Inc/The | 0.47% | Equity (US) | US |
| TJX | TJX Cos Inc/The | 0.47% | Equity (US) | US |
| PETR4 | Petroleo Brasileiro SA - Petrobras | 0.46% | Other | BR |
| C | Citigroup Inc | 0.45% | Equity (US) | US |
| VLO | Valero Energy Corp | 0.45% | Equity (US) | US |
| NOVN | Novartis AG | 0.44% | Equity (Foreign) | CH |
| TRV | Travelers Cos Inc/The | 0.42% | Equity (US) | US |
| MA | Mastercard Inc | 0.42% | Equity (US) | US |
| LRCX | Lam Research Corp | 0.42% | Equity (US) | US |
| SHEL | Shell PLC | 0.41% | Equity (Foreign) | GB |
| GILD | Gilead Sciences Inc | 0.40% | Equity (US) | US |
| BNY | Bank of New York Mellon Corp/The | 0.40% | Equity (US) | US |
| BMY | Bristol-Myers Squibb Co | 0.40% | Equity (US) | US |
| EIX | Edison International | 0.39% | Equity (US) | US |
| INTC | Intel Corp | 0.39% | Equity (US) | US |
| AMAT | Applied Materials Inc | 0.38% | Equity (US) | US |
| HST | Host Hotels & Resorts Inc | 0.37% | Equity (US) | US |
| ROP | Roche Holding AG | 0.36% | Equity (US) | US |
| MRK | Merck & Co Inc | 0.35% | Equity (US) | US |
| DG | Vinci SA | 0.34% | Equity (US) | US |
| WFC | Wells Fargo & Co | 0.34% | Equity (US) | US |
| BAC | Bank of America Corp | 0.34% | Equity (US) | US |
| HSBA | HSBC Holdings PLC | 0.33% | Equity (Foreign) | GB |
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | 2.48% | 2.48% |
| Feb | -- | 1.05% | 1.05% |
| Mar | -- | -5.33% | -5.33% |
| Apr | -- | 8.01% | 8.01% |
| May | -- | 4.89% | 4.89% |
| Jun | -- | -0.87% | -0.87% |
| Jul | 0.63% | 1.06% | 0.84% |
| Aug | 4.34% | 1.41% | 2.88% |
| Sep | 4.34% | -0.57% | 1.89% |
| Oct | 1.79% | 0.66%* | 1.23% |
| Nov | 0.46% | -- | 0.46% |
| Dec | 1.64% | -- | 1.64% |
| Total | 13.87% | 12.93% | 13.40% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Here is a comprehensive stock analysis report for IQSZ:
Executive Summary
Overall assessment: NEUTRAL with confidence level 6/10
Key drivers: Trend direction, momentum signals, and volume analysis
Primary risks: Volatility, beta relative to market, and options market signals
Investment thesis: IQSZ is in a range-bound trend, with mixed technical and news sentiment. The stock's beta and volatility metrics suggest a moderate risk profile.
Recent news sentiment impact: No recent news headlines available, which reduces the influence of news on our analysis.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Range-bound
- Medium-term (1-3 months): Uptrend
- Long-term (3-12 months): Downtrend
Support/Resistance Levels:
- SMA 20: $32.50
- SMA 50: $31.95
- Upper Bollinger Band: $32.82
Momentum Signals:
- RSI interpretation: Neutral (59.37)
- MACD signal: Bullish (0.16 / Signal: -0.02 / Histogram: 0.18)
- Bollinger Bands position: Neutral (width: 1.95, signal: neutral)
Volume Analysis:
- Volume SMA 20: 138.63
- On-Balance Volume (OBV): 641022.02
- Volume Rate of Change: -70.59%
News & Sentiment Analysis
Recent Headlines Summary: No recent news available
Sentiment Assessment: Neutral, as there is no recent news to influence sentiment.
Catalyst Identification: None
Market Narrative: Without recent news, our analysis focuses on technical signals and market context.
Risk & Volatility Assessment
Beta Interpretation: Moderate risk (beta 1.05 vs SPY)
Volatility Regime: Above average volatility - stock moves with market amplification (stock volatility: 0.14)
Options Market Signals: No options data available
Downside Protection: Support levels at SMA 20 and 50 ($32.50, $31.95) provide some downside protection.
Market Context & Positioning
Sector Performance: IQSZ is underperforming the sector/market
Institutional Activity: Moderate institutional interest (volume patterns suggesting interest)
Correlation Analysis: R-squared interpretation suggests IQSZ moves in tandem with market (0.94)
Relative Valuation: IQSZ trades within its historical range, with no clear directional bias.
Key Levels & Action Items
Critical Price Levels:
- SMA 20: $32.50
- SMA 50: $31.95
Breakout/Breakdown Levels:
- Upper Bollinger Band: $32.82 (bullish breakout)
- Lower Bollinger Band: $32.18 (bearish breakdown)
Time-Sensitive Catalysts: No imminent catalysts available
Risk Management: Stop-loss levels at SMA 20 and 50 ($32.50, $31.95) provide some risk management.
Please note that this analysis is based on the provided data, and actual market conditions may differ. As a professional financial analyst, I would recommend monitoring IQSZ's technical signals, volume patterns, and options activity to identify potential trading opportunities or risks.
IQSZ Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 248
Period: 252 trading days
Above average volatility - stock moves with market amplification
IQSZ Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
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| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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