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Performance analysis of IQSZ (Invesco Managed Futures Strategy ETF Global Equity Net Zero)

Annual Return

Since Jul 16, 2025, IQSZ has had an average annual return of +28.75%, outperforming the benchmark SPY, which returned +20.88% annual.

20262025
+13.98%+13.35%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+3.17%+1.76%-5.39%+9.24%+5.01%-0.00774%+0.05%+13.98%
2025+0.63%+3.15%+3.91%+2.26%+0.66%+2.09%+13.35%

Drawdown analysis of IQSZ (Invesco Managed Futures Strategy ETF Global Equity Net Zero)

The maximum drawdown for the IQSZ was -9.13%, occurring on Mar 30, 2026. Recovery took 10 trading sessions.

The current IQSZ drawdown is -0.81%.

DepthStartTo BottomBottomTo RecoverEndTotal
-9.13%Feb 25, 202623Mar 30, 202610Apr 14, 202633
-4.82%Nov 12, 20256Nov 20, 20258Dec 3, 202514
-4.10%Jun 2, 20266Jun 10, 20263Jun 15, 20269
-3.38%Oct 6, 20254Oct 10, 202510Oct 24, 202514
-2.86%Jul 23, 20257Aug 1, 20257Aug 12, 202514
-2.50%Jun 15, 20266Jun 24, 2026OngoingOngoingOngoing
-2.26%May 14, 20263May 19, 20264May 26, 20267
-2.24%Jan 12, 20265Jan 20, 20264Jan 26, 20269
-2.24%Jan 27, 20267Feb 5, 20261Feb 6, 20268
-2.03%Dec 11, 20254Dec 17, 20253Dec 22, 20257
-1.71%Oct 28, 20257Nov 6, 20253Nov 11, 202510
-1.52%Feb 11, 20261Feb 12, 20268Feb 25, 20269
-1.39%Sep 22, 20253Sep 25, 20254Oct 1, 20257
-1.35%Aug 22, 20256Sep 2, 20253Sep 5, 20259
-1.25%Apr 17, 20262Apr 21, 20267Apr 30, 20269
-1.20%Aug 14, 20255Aug 21, 20251Aug 22, 20256
-0.99%Dec 26, 20253Dec 31, 20252Jan 5, 20265
-0.92%May 6, 20261May 7, 20261May 8, 20262
-0.67%May 1, 20261May 4, 20261May 5, 20262
-0.58%May 11, 20261May 12, 20261May 13, 20262
-0.41%Jan 6, 20262Jan 8, 20261Jan 9, 20263
-0.24%Feb 9, 20261Feb 10, 20261Feb 11, 20262
-0.21%Dec 5, 20251Dec 8, 20252Dec 10, 20253
-0.14%Sep 11, 20251Sep 12, 20251Sep 15, 20252
-0.07%Jul 17, 20251Jul 18, 20251Jul 21, 20252