IQSZvsKLMTETF Comparison
ETF 1
IQSZ
Invesco Global Equity Net Zero ETF
VS
Invesco Global Equity Net Zero ETF (IQSZ) belongs to the segment. Invesco MSCI Global Climate 500 ETF (KLMT) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. IQSZ is more expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.1% for KLMT. IQSZ is up 14.87% year-to-date (YTD) with +$1M in YTD flows. KLMT performs worse with 11.85% YTD performance, and +$5M 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
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQSZ KLMT | -2.23%-2.35% | +0.63%+0.64% | +14.87%+11.85% | +22.07%+16.44% | n/an/a | n/an/a |
| Flows | IQSZ KLMT | +$15K- | -$32K+$3M | +$1M+$5M | -$4M+$1M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQSZ KLMT | +12.32%+12.19% | +13.84%+13.68% | n/an/a | n/an/a |
| Max drawdown | IQSZ KLMT | -3.38%-3.34% | -9.39%-10.06% | n/an/a | n/an/a |
| Max drawdown duration | IQSZ KLMT | 39d19d | 48d50d | n/an/a | n/an/a |
Trading data
IQSZ | KLMT | |
Last sale 9/17/2026 at 1:46 PM | $31.91 | $34.62 |
| Previous close 09/16/2026 | $31.91 | $34.75 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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IQSZ
is actively managed and doesn’t replicate an indexIQSZ | 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 9/17/2026 at 1:46 PM
Live
Closed
IQSZ | KLMT | |
|---|---|---|
| Last price | $31.91 | $34.62 |
| 1D performance | +0.00% | -0.36% |
| AuM | $172.85 M | $1.57 B |
| E/R | 0.19% | 0.1% |
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Exposure
Countries
IQSZ
USA
62.35%
Other
37.65%
KLMT
USA
63.2%
Other
36.8%
Sectors
IQSZ
Technology
34.34%
Finance
20.4%
Industrials
10.4%
Consumer Non-Cycl.
8.19%
Healthcare
7.74%
Other
18.95%
KLMT
Technology
36.14%
Finance
20.29%
Industrials
9.45%
Healthcare
8.51%
Consumer Non-Cycl.
8.44%
Other
17.17%
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Diversification
IQSZ
Total weight of top 15 holdings out of 15
27.95%
KLMT
Total weight of top 15 holdings out of 15
28.31%
Top 15 holdings
Data as of July 31, 2026
IQSZ
Apple, Inc.
5.39%
NVIDIA Corp.
4.62%
Microsoft Corp.
2.73%
Amazon.com, Inc.
2.33%
Alphabet, Inc.
2.01%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.91%
Alphabet, Inc.
1.65%
Meta Platforms, Inc.
1.37%
Micron Technology, Inc.
0.95%
Eli Lilly & Co.
0.89%
Johnson & Johnson
0.88%
Tesla, Inc.
0.87%
JPMorgan Chase & Co.
0.80%
The Toronto-Dominion Bank
0.78%
Samsung Electronics Co., Ltd.
0.77%
KLMT
Apple, Inc.
5.10%
NVIDIA Corp.
4.50%
Microsoft Corp.
2.84%
Amazon.com, Inc.
2.25%
Alphabet, Inc.
2.23%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.76%
Broadcom Inc.
1.71%
Alphabet, Inc.
1.37%
Meta Platforms, Inc.
1.33%
Eli Lilly & Co.
1.00%
JPMorgan Chase & Co.
0.97%
Micron Technology, Inc.
0.87%
Tesla, Inc.
0.87%
Samsung Electronics Co., Ltd.
0.77%
Advanced Micro Devices, Inc.
0.74%
Frequently asked questions about IQSZ and KLMT
How have the IQSZ and KLMT ETFs performed in 2026?
As of September 16, 2026, IQSZ is up 14.87% year-to-date (YTD), while KLMT has returned 11.85%. 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 +$5M for KLMT.
Which ETF is more volatile: IQSZ or KLMT?
Over the past year, IQSZ had a volatility of 13.84%, while KLMT experienced 13.68%.
Which ETF is bigger: IQSZ or KLMT?
As of September 16, 2026, IQSZ holds $172.85 M in assets under management (AUM), while KLMT manages $1.57 B.
What sectors do the IQSZ and KLMT ETFs invest in?
IQSZ leans toward sectors like Technology, Finance and Industrials. Meanwhile, KLMT focuses on Technology, Finance and Industrials.
What are the top holdings of the IQSZ ETF and KLMT ETF?
IQSZ top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. KLMT holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: IQSZ or KLMT?
IQSZ holds 487 securities with 27.95% of its assets in the top 15. KLMT has 501 securities and a top 15 weight of 28.31%.
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