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IQSZvsKLMTETF Comparison

ETF 1
IQSZ

Invesco Global Equity Net Zero ETF

This fund is part of
US Large Cap
-0.07%
Full IQSZ fund page
VS
ETF 2
KLMT

Invesco MSCI Global Climate 500 ETF

This fund is part of
Global Blended Cap
-0.22%
Full KLMT fund page

Invesco Global Equity Net Zero ETF (IQSZ) belongs to the US Large Cap segment. Invesco MSCI Global Climate 500 ETF (KLMT) is part of the Global Blended Cap segment. IQSZ's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, KLMT's top sector exposures are Information Technology, Financials and Consumer Discretionary. IQSZ is more expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.1% for KLMT. IQSZ is up 2.05% year-to-date (YTD) with +$1M in YTD flows. KLMT performs worse with 0.75% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of IQSZ and KLMT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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IQSZ vs KLMT performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

Feb 11Feb 19Feb 26Mar 5

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Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
IQSZ
KLMT
-3.10%-3.15%
+2.09%+0.49%
+2.05%+0.75%
n/a+24.18%
n/an/a
n/an/a
Flows
IQSZ
KLMT
--
+$1M-
+$1M-
--$3M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
IQSZ
KLMT
+12.40%+11.97%
n/a+16.90%
n/an/a
n/an/a
Max drawdown
IQSZ
KLMT
-4.98%-4.54%
n/a-13.65%
n/an/a
n/an/a
Max drawdown duration
IQSZ
KLMT
14d14d
n/a45d
n/an/a
n/an/a
Trading data

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IQSZ
KLMT
Last sale
3/12/2026 at 1:30 PM
$27.98
$30.63
Previous close
03/11/2026
$28.49
$31.17
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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IQSZ
is actively managed and doesn’t replicate an index

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IQSZ
KLMT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
IQSZ
KLMT
Last price
$27.98
$30.63
1D performance
-1.78%
-1.75%
AuM$154.27 M$1.42 B
E/R0.19%0.1%
Characteristics
IQSZ
KLMT
Management strategyActivePassive
ProviderInvescoInvesco
Benchmark-MSCI ACWI Select Climate 500 Index
N° of holdings456473
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateJuly 16, 2025June 26, 2024
ESGYesYes
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Exposure

Countries

IQSZ
USA
63.11%
Other
36.89%
KLMT
USA
62.56%
Other
37.44%

Sectors

IQSZ
Information Techn.
25.31%
Financials
16.5%
Industrials
11.48%
Consumer Discreti.
10.72%
Communication Ser.
8.42%
Health Care
7.78%
Other
19.77%
KLMT
Information Techn.
28.81%
Financials
15.87%
Consumer Discreti.
10.1%
Communication Ser.
9.27%
Industrials
9.1%
Health Care
8.47%
Other
18.37%
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Diversification

IQSZ

Total weight of top 15 holdings out of 15

27.82%
KLMT

Total weight of top 15 holdings out of 15

28.44%

Top 15 holdings

Data as of January 31, 2026
IQSZ
NVIDIA
4.77%
APPLE
4.02%
MICROSOFT-T
3.61%
AMAZON.COM INC
2.46%
ALPHABET INC-CL
2.03%
ALPHABET INC-CL
1.82%
US8740391003
1.57%
META PLATFORMS
1.57%
TESLA
1.18%
JPMORGAN CHASE
0.93%
JOHNSON&JOHNSON
0.86%
LILLY
0.80%
THE GOLDMAN SACHS GROUP
0.73%
EXXON
0.73%
CITIGROUP
0.73%
KLMT
NVIDIA
4.83%
APPLE
4.04%
MICROSOFT-T
3.55%
AMAZON.COM INC
2.44%
ALPHABET INC-CL
2.24%
ALPHABET INC-CL
1.58%
META PLATFORMS
1.58%
BROADCOM LIMITED
1.56%
TWN SEMICONT MAN
1.51%
TESLA
1.32%
LILLY
0.92%
JPMORGAN CHASE
0.90%
EXXON
0.67%
SAMSUNG ELECTR
0.65%
ASML HOLDING
0.65%
Frequently asked questions about IQSZ and KLMT

How have the IQSZ and KLMT ETFs performed in 2026?

As of March 11, 2026, IQSZ is up 2.05% year-to-date (YTD), while KLMT has returned 0.75%. That puts IQSZ better performer ahead so far this year.

Which ETF is attracting more investor money: IQSZ or KLMT?

Year-to-date, the IQSZ ETF saw +$1M in flows, compared to - for KLMT.

Which ETF is bigger: IQSZ or KLMT?

As of March 11, 2026, IQSZ holds $154.27 M in assets under management (AUM), while KLMT manages $1.42 B.

What sectors do the IQSZ and KLMT ETFs invest in?

IQSZ leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, KLMT focuses on Information Technology, Financials and Consumer Discretionary.

What are the top holdings of the IQSZ ETF and KLMT ETF?

IQSZ top holdings include NVIDIA, APPLE and MICROSOFT-T. KLMT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: IQSZ or KLMT?

IQSZ holds 481 securities with 27.82% of its assets in the top 15. KLMT has 502 securities and a top 15 weight of 28.44%.

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