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AIQvsIGPTETF Comparison

ETF 1
AIQ

Global X Artificial Intelligence & Technology ETF

This fund is part of
AI & Big Data
+3.15%
VS
ETF 2
IGPT

Invesco AI and Next Gen Software ETF

This fund is part of
Uncategorized Equities
+2.14%

Global X Artificial Intelligence & Technology ETF (AIQ) belongs to the AI & Big Data segment. Invesco AI and Next Gen Software ETF (IGPT) is part of the Uncategorized Equities segment. AIQ's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, IGPT's top sector exposures are Information Technology, Communication Services and Real Estate. AIQ is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.56% for IGPT. AIQ is up 23.63% year-to-date (YTD) with +$1.19B in YTD flows. IGPT performs better with 60.95% YTD performance, and +$122M in YTD flows. Run a side-by-side ETF comparison of AIQ and IGPT 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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AIQ vs IGPT performance and flow charts

Performance

-50510%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

0 M100 M200 M300 M400 M500 M600 MMay 11May 18May 26Jun 2Jun 9

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Historic performance and flows
Data as of 06/11/2026
1M3MYTD1Y3Y5Y
Perf.
AIQ
IGPT
+0.67%+3.68%
+26.01%+52.84%
+23.63%+60.95%
+49.75%+104.19%
+130.48%+169.15%
+114.99%+86.49%
Flows
AIQ
IGPT
+$578M+$74M
+$619M+$105M
+$1.19B+$122M
+$4.25B+$192M
+$6.67B+$390M
+$6.76B+$154M
Volatility and drawdown
3M1Y3Y5Y
Volatility
AIQ
IGPT
+29.17%+43.22%
+21.69%+29.62%
+21.11%+27.26%
+23.51%+27.70%
Max drawdown
AIQ
IGPT
-11.67%-11.89%
-16.00%-16.22%
-25.70%-29.38%
-44.31%-46.05%
Max drawdown duration
AIQ
IGPT
9d8d
78d74d
125d370d
827d1537d
Trading data

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AIQ
IGPT
Last sale
6/12/2026 at 6:26 PM
$64.04
$97.58
Previous close
06/11/2026
$63.95
$96.88
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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AIQ
IGPT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 6:26 PM
Live
Closed
AIQ
IGPT
Last price
$64.04
$97.58
1D performance
+0.14%
+0.72%
AuM$10.39 B$1.19 B
E/R0.68%0.56%
Characteristics
AIQ
IGPT
Management strategyPassivePassive
ProviderGlobal XInvesco
BenchmarkIndxx Artificial Intelligence & Big Data IndexSTOXX World AC NexGen Software Development
N° of holdings7287
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateMay 11, 2018June 23, 2005
ESGNoNo
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Exposure

Countries

AIQ
USA
74.02%
Republic of Korea
9.13%
Other
16.85%
IGPT
USA
75.4%
Republic of Korea
9.24%
Other
15.36%

Sectors

AIQ
Information Techn.
65.79%
Communication Ser.
11.69%
Other
22.52%
IGPT
Information Techn.
68.88%
Communication Ser.
16.24%
Other
14.88%
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Diversification

AIQ

Total weight of top 15 holdings out of 15

52.86%
IGPT

Total weight of top 15 holdings out of 15

73.92%

Top 15 holdings

Data as of April 30, 2026
AIQ
SK HYNIX
4.89%
SAMSUNG ELECTR
4.24%
INTEL-T
4.20%
ADVANCED MICRO DEVICES
3.82%
MICRON TECHNOLOGY
3.75%
BROADCOM LIMITED
3.58%
CISCO-T
3.46%
US8740391003
3.45%
NVIDIA
3.25%
AMAZON.COM INC
3.22%
NETFLIX
3.17%
APPLE
3.12%
ALPHABET INC-CL
3.04%
META PLATFORMS
2.97%
MICROSOFT-T
2.70%
IGPT
SK HYNIX
9.13%
MICRON TECHNOLOGY
8.37%
NVIDIA
7.65%
ALPHABET INC-CL
7.46%
META PLATFORMS
6.87%
INTEL-T
6.51%
ADVANCED MICRO DEVICES
6.15%
INTUITIVE SURGICAL
3.57%
QUALCOMM
3.02%
WESTERN DIGITAL
2.99%
SEAGATE TECHNOLOGY HOLDINGS PLC
2.86%
MEDIATEK INC
2.73%
EQUINIX INC COMMON STOCK REIT
2.36%
ADOBE INC
2.16%
KEYENCE
2.08%
Frequently asked questions about AIQ and IGPT

How have the AIQ and IGPT ETFs performed in 2026?

As of June 11, 2026, AIQ is up 23.63% year-to-date (YTD), while IGPT has returned 60.95%. That puts IGPT better performer ahead so far this year.

Which ETF is attracting more investor money: AIQ or IGPT?

Year-to-date, the AIQ ETF saw +$1.19B in flows, compared to +$122M for IGPT.

Which ETF is more volatile: AIQ or IGPT?

Over the past year, AIQ had a volatility of 21.69%, while IGPT experienced 29.62%.

Which ETF is bigger: AIQ or IGPT?

As of June 11, 2026, AIQ holds $10.39 B in assets under management (AUM), while IGPT manages $1.19 B.

What sectors do the AIQ and IGPT ETFs invest in?

AIQ leans toward sectors like Information Technology and Communication Services. Meanwhile, IGPT focuses on Information Technology and Communication Services.

What are the top holdings of the AIQ ETF and IGPT ETF?

AIQ top holdings include SK HYNIX, SAMSUNG ELECTR and INTEL-T. IGPT holds in its top three: SK HYNIX, MICRON TECHNOLOGY and NVIDIA.

Which ETF is more diversified: AIQ or IGPT?

AIQ holds 81 securities with 52.86% of its assets in the top 15. IGPT has 98 securities and a top 15 weight of 73.92%.

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