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Issuer
Invesco
Inception Date
Jul 16, 2025
Region
Global (Broad)
Category
ESG
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Domicile
United States
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend
Assets Under Management
$174M

Share Price Chart


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Performance

IQSZ Performance Chart

Invesco Global Equity Net Zero ETF (IQSZ) is up 11.3% since the beginning of the year. IQSZ is currently trading at $31 per share.


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S&P 500 Index

Returns By Period


Invesco Global Equity Net Zero ETF

1D
-2.92%
1M
-0.13%
YTD
11.32%
6M
12.89%
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-2.64%
1M
0.25%
YTD
7.86%
6M
7.47%
1Y
24.32%
3Y*
19.90%
5Y*
11.79%
10Y*
13.33%
*Multi-year figures are annualized to reflect compound growth (CAGR)

IQSZ Monthly Returns History

Based on dividend-adjusted daily data since Jul 16, 2025, IQSZ's average daily return is +0.11%, while the average monthly return is +2.02%. At this rate, an investment would double in approximately 2.9 years.

Historically, 83% of months were positive and 17% 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 1 months.

On a daily basis, IQSZ closed higher 59% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20263.16%1.76%-5.39%9.24%5.01%-2.30%11.32%
20250.63%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 7.01%, beta of 1.06, and R2 of 0.89 versus S&P 500 Index. Calculated based on daily prices since July 17, 2025.

  • This ETF captured 110.05% of S&P 500 Index gains but only 49.30% of its losses - a favorable profile for investors.
  • This ETF generated an annualized alpha of 7.01% 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
7.01%
Beta
1.06
0.89
Upside Capture
110.05%
Downside Capture
49.30%

Expense Ratio

IQSZ has an expense ratio of 0.19%, which is considered low.


Return for Risk

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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History

Invesco Global Equity Net Zero ETF provided a 1.32% dividend yield over the last twelve months, with an annual payout of $0.41 per share.


1.03%$0.00$0.05$0.10$0.15$0.20$0.25$0.302025
Dividends
Dividend Yield
PeriodTTM2025
Dividend$0.41$0.29

Dividend yield

1.32%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.12$0.00$0.00$0.00$0.12
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 3.05%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 pullback2026
-9.12%Mar 2026
1mo 2d15d
1mo 17dFeb 2026 - Apr 2026
2025 pullback2025
-4.82%Nov 2025
7d13d
20dNov 2025 - Dec 2025
2025 pullback2025
-3.39%Oct 2025
3d14d
17dOct 2025 - Oct 2025
2026 pullback2026
-3.05%Jun 2026
2d
3d 22hJun 2026 - now
2025 pullback2025
-2.86%Aug 2025
8d11d
19dJul 2025 - Aug 2025

Drawdown Indicators


IQSZBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-9.12%

-56.78%

+47.66%

Max Drawdown (1Y)

Largest decline over 1 year

-9.10%

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 Drawdown

Current decline from peak

-3.05%

-2.97%

-0.08%

Average Drawdown

Average peak-to-trough decline

-1.22%

-10.72%

+9.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.97%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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