IQSZvsSPGMETF Comparison
ETF 1
IQSZ
Invesco Global Equity Net Zero ETF
VS
ETF 2
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
This fund is part of
Global Blended Cap
-0.33%
Invesco Global Equity Net Zero ETF (IQSZ) belongs to the segment. State Street SPDR Portfolio MSCI Global Stock Market ETF (SPGM) 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 0.09% for SPGM. IQSZ is up 14.87% year-to-date (YTD) with +$1M in YTD flows. SPGM performs worse with 13.04% YTD performance, and +$211M in YTD flows. Run a side-by-side ETF comparison of IQSZ and SPGM 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 SPGM 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 SPGM | -2.23%-2.49% | +0.63%+0.20% | +14.87%+13.04% | +22.07%+18.33% | n/a+75.06% | n/a+68.61% |
| Flows | IQSZ SPGM | +$15K+$4M | -$32K-$13M | +$1M+$211M | -$4M+$267M | -+$555M | -+$666M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQSZ SPGM | +12.32%+10.62% | +13.84%+12.08% | n/a+12.52% | n/a+14.14% |
| Max drawdown | IQSZ SPGM | -3.38%-3.30% | -9.39%-9.12% | n/a-16.35% | n/a-25.92% |
| Max drawdown duration | IQSZ SPGM | 39d40d | 48d48d | n/a104d | n/a750d |
Trading data
IQSZ | SPGM | |
Last sale 9/17/2026 at 1:46 PM | $31.91 | $86.90 |
| Previous close 09/16/2026 | $31.91 | $85.85 |
| 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 | SPGM | |
|---|---|---|
| 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 | SPGM | |
|---|---|---|
| Last price | $31.91 | $86.90 |
| 1D performance | +0.00% | +1.22% |
| AuM | $172.85 M | $1.72 B |
| E/R | 0.19% | 0.09% |
Characteristics
IQSZ | SPGM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | - | MSCI ACWI IMI Index |
| N° of holdings | 485 | 2842 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 16, 2025 | February 27, 2012 |
| ESG | Yes | No |
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Exposure
Countries
IQSZ
USA
62.35%
Other
37.65%
SPGM
USA
59.76%
Other
40.24%
Sectors
IQSZ
Technology
34.34%
Finance
20.4%
Industrials
10.4%
Consumer Non-Cycl.
8.19%
Healthcare
7.74%
Other
18.95%
SPGM
Technology
33.44%
Finance
18.93%
Industrials
10.4%
Consumer Non-Cycl.
8.62%
Healthcare
8.15%
Other
20.46%
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Diversification
IQSZ
Total weight of top 15 holdings out of 15
27.95%
SPGM
Total weight of top 15 holdings out of 15
25.28%
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%
SPGM
NVIDIA Corp.
4.12%
Apple, Inc.
3.97%
Microsoft Corp.
2.89%
Amazon.com, Inc.
2.20%
Alphabet, Inc.
1.83%
Alphabet, Inc.
1.54%
Broadcom Inc.
1.52%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.44%
Meta Platforms, Inc.
1.07%
JPMorgan Chase & Co.
0.96%
Micron Technology, Inc.
0.80%
Eli Lilly & Co.
0.80%
Tesla, Inc.
0.77%
Samsung Electronics Co., Ltd.
0.71%
Advanced Micro Devices, Inc.
0.66%
Frequently asked questions about IQSZ and SPGM
How have the IQSZ and SPGM ETFs performed in 2026?
As of September 16, 2026, IQSZ is up 14.87% year-to-date (YTD), while SPGM has returned 13.04%. That puts IQSZ better performer ahead so far this year.
Which ETF is attracting more investor money: IQSZ or SPGM?
Year-to-date, the IQSZ ETF saw +$1M in flows, compared to +$211M for SPGM.
Which ETF is more volatile: IQSZ or SPGM?
Over the past year, IQSZ had a volatility of 13.84%, while SPGM experienced 12.08%.
Which ETF is bigger: IQSZ or SPGM?
As of September 16, 2026, IQSZ holds $172.85 M in assets under management (AUM), while SPGM manages $1.72 B.
What sectors do the IQSZ and SPGM ETFs invest in?
IQSZ leans toward sectors like Technology, Finance and Industrials. Meanwhile, SPGM focuses on Technology, Finance and Industrials.
What are the top holdings of the IQSZ ETF and SPGM ETF?
IQSZ top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. SPGM holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: IQSZ or SPGM?
IQSZ holds 487 securities with 27.95% of its assets in the top 15. SPGM has 2866 securities and a top 15 weight of 25.28%.
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Latest news about IQSZ & SPGM
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