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Performance
IQSZ Performance Chart
Invesco Global Equity Net Zero ETF (IQSZ) is up 13.6% since the beginning of the year. IQSZ is currently trading at $32 per share.
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Returns By Period
Invesco Global Equity Net Zero ETF (IQSZ) has returned 13.58% so far this year and 28.75% over the past 12 months.
Invesco Global Equity Net Zero ETF
- 1D
- -0.78%
- 1M
- -0.86%
- 6M
- 10.99%
- YTD
- 13.58%
- 1Y
- 28.75%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.51%
- 1M
- 0.30%
- 6M
- 8.49%
- YTD
- 10.05%
- 1Y
- 20.28%
- 3Y*
- 18.54%
- 5Y*
- 11.73%
- 10Y*
- 13.27%
IQSZ Monthly Returns History
Based on dividend-adjusted daily data since Jul 16, 2025, IQSZ's average daily return is +0.10%, while the average monthly return is +2.01%. At this rate, an investment would double in approximately 2.9 years.
Historically, 77% of months were positive and 23% were negative. The best month was Apr 2026 with a return of +9.2%, while the worst month was Mar 2026 at -5.4%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 2 months.
On a daily basis, IQSZ closed higher 58% of trading days. The best single day was Apr 8, 2026 with a return of +3.2%, while the worst single day was Jun 5, 2026 at -2.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.16% | 1.76% | -5.39% | 9.24% | 5.01% | -0.01% | -0.31% | 13.58% | |||||
| 2025 | 0.63% | 3.14% | 3.91% | 2.26% | 0.66% | 2.10% | 13.36% |
Benchmark Metrics
Invesco Global Equity Net Zero ETF has an annualized alpha of 5.76%, beta of 1.06, and R2 of 0.89 versus S&P 500 Index. Calculated based on daily prices since July 16, 2025.
- This ETF captured 104.55% of S&P 500 Index gains but only 25.89% of its losses - a favorable profile for investors.
- This ETF generated an annualized alpha of 5.76% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 1.06 and R2 of 0.89, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 5.76%
- Beta
- 1.06
- R²
- 0.89
- Upside Capture
- 104.55%
- Downside Capture
- 25.89%
Expense Ratio
IQSZ has an expense ratio of 0.19%, which is considered low.
Return for Risk
Risk / Return Rank
IQSZ ranks 79 for risk / return — better than 79% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Invesco Global Equity Net Zero ETF (IQSZ) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IQSZ | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.43 | ||
| Sortino ratioReturn per unit of downside risk | +0.58 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.29 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 3.17 | 2.24 | +0.93 |
| Martin ratioReturn relative to average drawdown | 13.42 | 9.71 | +3.71 |
Dividends
Dividend History
Invesco Global Equity Net Zero ETF provided a 1.77% dividend yield over the last twelve months, with an annual payout of $0.56 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.56 | $0.29 |
Dividend yield | 1.77% | 1.03% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Global Equity Net Zero ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.15 | $0.00 | $0.27 | |||||
| 2025 | $0.08 | $0.00 | $0.00 | $0.21 | $0.29 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Global Equity Net Zero ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Global Equity Net Zero ETF was 9.12%, occurring on Mar 30, 2026. Recovery took 10 trading sessions.
The current Invesco Global Equity Net Zero ETF drawdown is 1.16%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-9.12%Mar 2026 | 1mo 2d | 15d | 1mo 17dFeb 2026 - Apr 2026 | — |
-4.82%Nov 2025 | 7d | 13d | 20dNov 2025 - Dec 2025 | — |
-4.10%Jun 2026 | 7d | 5d | 12dJun 2026 - Jun 2026 | — |
-3.39%Oct 2025 | 3d | 14d | 17dOct 2025 - Oct 2025 | — |
-2.86%Aug 2025 | 8d | 11d | 19dJul 2025 - Aug 2025 | — |
Drawdown Indicators
| IQSZ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.12% | -56.78% | +47.66% |
Max Drawdown (1Y)Largest decline over 1 year | -9.12% | -9.10% | -0.02% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.16% | -1.00% | -0.16% |
Average DrawdownAverage peak-to-trough decline | -1.24% | -10.70% | +9.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.15% | 2.09% | +0.06% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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