IQSZ Holdings
Invesco Global Equity Net Zero ETF
1W: -1.4%
1M: -1.3%
3M: +0.7%
YTD: +13.3%
1Y: +18.4%
$31.94
+0.00 (+0.00%)
Weekly Expected Move ±1.6%
$31
$31
$32
$32
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$176M
Holdings474
Top 10 Wt26.0%
Beta0.89
% Profitable94%
Coverage99%
Portfolio Valuation
P/E10.9
P/B3.7
P/S4.3
EV/EBITDA8.4
P/FCF14.1
PEG0.33
Profitability & Returns
Gross Margin68.9%
Net Margin39.7%
ROE41.3%
ROA20.1%
ROIC34.0%
Div Yield1.77%
Leverage & Liquidity
Debt/Equity0.18
Debt/Assets0.09
Net Debt/EBITDA-0.5x
Interest Cov23.6x
Current Ratio1.93
Quick Ratio1.63
Growth (YoY)
Revenue+21.7%
Net Income+44.5%
EPS+47.0%
FCF+36.6%
EBITDA+38.6%
Rev CAGR 3Y+20.9%
Quality Scores
Piotroski F6.7
Altman Z10.19
IS Quality74.3
IS Overall64.4
IS Value54.6
Median P/E17.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 91 | 33.4% | 128.8 |
| Financial Services | 96 | 17.7% | 13.3 |
| Industrials | 92 | 10.7% | 25.9 |
| Consumer Cyclical | 43 | 8.5% | 28.1 |
| Communication Services | 26 | 8.1% | 13.6 |
| Healthcare | 35 | 7.5% | 31.4 |
| Energy | 23 | 4.7% | 12.7 |
| Basic Materials | 30 | 3.5% | 28.2 |
| Consumer Defensive | 21 | 3.2% | 22.7 |
| Utilities | 12 | 1.6% | 17.0 |
| Real Estate | 5 | 0.7% | 17.5 |
| Other | 13 | 0.5% | — |
Smart Money Overlap
22 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.44% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 0.55% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.44% | 4 | Bullish | 1 | 6 | +22.1% |
| TFC | Truist Financial Corporation | 0.23% | 4 | Bullish | 1 | 2 | -4.1% |
| AZN | AstraZeneca PLC | 0.20% | 4 | Bullish | 1 | 2 | -2.8% |
| ORCL | Oracle Corporation | 0.19% | 4 | Bullish | 1 | 3 | +3.3% |
| ADBE | Adobe Inc. | 0.19% | 4 | Bullish | 1 | 6 | -12.9% |
| PFE | Pfizer Inc. | 0.17% | 4 | Bullish | 3 | 2 | +5.6% |
| ES | Eversource Energy | 0.14% | 4 | Bullish | 1 | 2 | -7.6% |
| LIN | Linde plc | 0.12% | 4 | Bullish | 1 | 2 | +0.2% |
| TMUS | T-Mobile US, Inc. | 0.11% | 4 | Bullish | 1 | 4 | -11.4% |
| F | Ford Motor Company | 0.10% | 4 | Bullish | 1 | 2 | -12.6% |
| ADSK | Autodesk, Inc. | 0.10% | 4 | Bullish | 5 | 1 | +12.3% |
| ETN | Eaton Corporation plc | 0.09% | 4 | Bullish | 4 | 5 | +4.8% |
| NDAQ | Nasdaq, Inc. | 0.09% | 4 | Bullish | 1 | 5 | +4.5% |
| ADP | Automatic Data Processing, Inc. | 0.09% | 4 | Bullish | 1 | 3 | +16.1% |
| UBER | Uber Technologies, Inc. | 0.07% | 4 | Bullish | 3 | 9 | -6.2% |
| XYL | Xylem Inc. | 0.07% | 4 | Bullish | 1 | 4 | -15.6% |
| VST | Vistra Corp. | 0.07% | 4 | Bullish | 3 | 1 | +1.4% |
| P | Everpure, Inc. | 0.12% | 3 | Bullish | 0 | 2 | +89.5% |
Showing 50 of 487 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 5.23% | $9.0M | 39,592 | 29.4 | $5.7T | Technology |
| 2 | Apple Inc | AAPL | 4.92% | $8.5M | 25,543 | 38.1 | $4.9T | Technology |
| 3 | Microsoft Corp | MSFT | 3.49% | $6.0M | 11,781 | 28.8 | $3.8T | Technology |
| 4 | Amazon.com Inc | AMZN | 2.41% | $4.2M | 16,759 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.07% | $3.6M | 45,609 | 29.0 | $64.8T | Technology |
| 6 | Alphabet Inc | GOOGL | 1.97% | $3.4M | 9,884 | 16.9 | $4.2T | Communication Services |
| 7 | Meta Platforms Inc | META | 1.56% | $2.7M | 3,730 | 27.1 | $1.9T | Communication Services |
| 8 | Alphabet Inc | GOOG | 1.55% | $2.7M | 7,889 | 16.9 | $4.1T | Communication Services |
| 9 | Broadcom Inc | AVGO | 1.44% | $2.5M | 7,108 | 44.1 | $1.7T | Technology |
| 10 | Micron Technology Inc | MU | 1.32% | $2.3M | 2,138 | 14.3 | $1.2T | Technology |
| 11 | Samsung Electronics Co Ltd | 005930.KS | 1.05% | $1.8M | 9,054 | 12.2 | $1812.4T | Technology |
| 12 | Tesla Inc | TSLA | 0.94% | $1.6M | 4,561 | 314.1 | $1.5T | Consumer Cyclical |
| 13 | Eli Lilly & Co | LLY | 0.77% | $1.3M | 1,153 | 38.2 | $1.1T | Healthcare |
| 14 | ASML Holding NV | ASML.AS | 0.77% | $1.3M | 739 | 60.0 | $637.1B | Technology |
| 15 | Toronto-Dominion Bank/The | TD | 0.76% | $1.3M | 11,223 | 18.0 | $199.2B | Financial Services |
| 16 | SK hynix Inc | 000660.KS | 0.76% | $1.3M | 1,018 | 8.0 | $1306.8T | Technology |
| 17 | JPMorgan Chase & Co | JPM | 0.74% | $1.3M | 3,851 | 14.3 | $890.6B | Financial Services |
| 18 | Johnson & Johnson | JNJ | 0.73% | $1.3M | 4,754 | 29.6 | $617.0B | Healthcare |
| 19 | ExxonMobil Holdings Corp | XOM | 0.62% | $1.1M | 6,589 | 21.1 | $679.7B | Energy |
| 20 | Chevron Corp | CVX | 0.58% | $999,404 | 4,894 | 19.7 | $411.8B | Energy |
| 21 | Berkshire Hathaway Inc | BRK-B | 0.55% | $959,550 | 1,927 | 12.7 | $1.1T | Financial Services |
| 22 | Morgan Stanley | MS | 0.54% | $933,817 | 4,965 | 15.3 | $300.2B | Financial Services |
| 23 | Citigroup Inc | C | 0.53% | $912,834 | 7,050 | 13.6 | $220.4B | Financial Services |
| 24 | Lam Research Corp | LRCX | 0.52% | $895,847 | 2,727 | 60.0 | $434.6B | Technology |
| 25 | Cisco Systems Inc | CSCO | 0.50% | $858,995 | 7,981 | 33.4 | $442.2B | Technology |
| 26 | HSBC Holdings PLC | HSBA.L | 0.49% | $840,917 | 42,476 | 13.5 | $247.8B | Financial Services |
| 27 | Applied Materials Inc | AMAT | 0.48% | $828,947 | 1,621 | 46.3 | $428.8B | Technology |
| 28 | Goldman Sachs Group Inc/The | GS | 0.48% | $823,829 | 915 | 13.8 | $266.3B | Financial Services |
| 29 | Visa Inc | V | 0.47% | $817,476 | 2,275 | 30.6 | $673.4B | Financial Services |
| 30 | AbbVie Inc | ABBV | 0.46% | $803,343 | 3,071 | 74.0 | $464.3B | Healthcare |
| 31 | Intel Corp | INTC | 0.44% | $766,827 | 6,378 | -56.6 | $601.9B | Technology |
| 32 | UnitedHealth Group Inc | UNH | 0.43% | $747,008 | 2,035 | 23.9 | $337.7B | Healthcare |
| 33 | TJX Cos Inc/The | TJX | 0.42% | $728,367 | 5,505 | 24.5 | $146.6B | Consumer Cyclical |
| 34 | Shell PLC | SHEL.L | 0.42% | $722,867 | 15,226 | 10.4 | $199.0B | Energy |
| 35 | Novartis AG | NOVN.SW | 0.41% | $707,103 | 4,955 | 21.3 | $221.1B | Healthcare |
| 36 | Valero Energy Corp | VLO | 0.40% | $698,086 | 1,801 | 16.8 | $117.0B | Energy |
| 37 | Bank of New York Mellon Corp/The | BNY | 0.40% | $689,162 | 4,765 | 16.8 | $99.8B | Financial Services |
| 38 | Travelers Cos Inc/The | TRV | 0.38% | $655,265 | 1,838 | 9.5 | $75.2B | Financial Services |
| 39 | Petroleo Brasileiro SA - Petrobras | PETR4.SA | 0.38% | $639,842 | 67,386 | 5.4 | $741.4B | Energy |
| 40 | Mastercard Inc | MA | 0.37% | $644,668 | 1,169 | 30.3 | $484.4B | Financial Services |
| 41 | US Bancorp | USB | 0.36% | $625,136 | 10,823 | 11.5 | $89.6B | Financial Services |
| 42 | Bank of America Corp | BAC | 0.36% | $627,959 | 11,537 | 12.2 | $381.4B | Financial Services |
| 43 | EOG Resources Inc | EOG | 0.36% | $620,333 | 4,503 | 10.9 | $75.3B | Energy |
| 44 | State Street Corp | STT | 0.35% | $604,081 | 3,460 | 15.3 | $48.7B | Financial Services |
| 45 | Vinci SA | DG.PA | 0.35% | $599,843 | 4,951 | 11.7 | $59.3B | Industrials |
| 46 | Merck & Co Inc | MRK | 0.34% | $588,941 | 4,053 | 114.5 | $356.4B | Healthcare |
| 47 | KLA Corp | KLAC | 0.34% | $589,858 | 3,026 | 56.2 | $270.3B | Technology |
| 48 | Western Digital Corp | WDC | 0.34% | $585,799 | 1,289 | 15.3 | $143.1B | Technology |
| 49 | Host Hotels & Resorts Inc | HST | 0.34% | $577,438 | 25,790 | 15.3 | $15.5B | Real Estate |
| 50 | BHP Group Ltd | BHP.AX | 0.34% | $579,965 | 13,687 | 22.0 | $311.0B | Basic Materials |