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AIQvsIGPTETF Comparison

ETF 1
AIQ

Global X Artificial Intelligence & Technology ETF

This fund is part of
AI & Big Data
+2.28%
VS
ETF 2
IGPT

Invesco AI and Next Gen Software ETF

This fund is part of
Uncategorized Equities
+0.6%

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 Health Care. AIQ is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.56% for IGPT. AIQ is up 8.02% year-to-date (YTD) with +$527M in YTD flows. IGPT performs better with 25.9% YTD performance, and +$23M 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

-10-50510152025%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-60 M-40 M-20 M0 M20 M40 MMar 24Mar 31Apr 8Apr 15Apr 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
AIQ
IGPT
+15.55%+24.29%
+4.94%+17.10%
+8.02%+25.90%
+52.30%+87.34%
+135.15%+127.03%
+86.58%+39.68%
Flows
AIQ
IGPT
-$45M+$6M
+$211M+$23M
+$527M+$23M
+$3.71B+$105M
+$6.13B+$286M
+$6.10B+$39M
Volatility and drawdown
3M1Y3Y5Y
Volatility
AIQ
IGPT
+24.91%+33.64%
+19.46%+24.61%
+20.41%+25.39%
+23.09%+26.74%
Max drawdown
AIQ
IGPT
-16.00%-16.22%
-16.00%-16.22%
-25.70%-29.38%
-44.31%-46.76%
Max drawdown duration
AIQ
IGPT
78d74d
78d74d
125d370d
827d1605d
Trading data

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AIQ
IGPT
Last sale
4/24/2026 at 1:30 PM
$55.14
$75.33
Previous close
04/24/2026
$53.51
$71.79
Consolidated volume
04/24/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 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 4/24/2026 at 1:30 PM
Live
Closed
AIQ
IGPT
Last price
$55.14
$75.33
1D performance
+3.05%
+4.93%
AuM$8.50 B$848.00 M
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
74.43%
Republic of Korea
7.91%
Other
17.66%
IGPT
USA
77.3%
Republic of Korea
7.9%
Other
14.8%

Sectors

AIQ
Information Techn.
63.48%
Communication Ser.
12.77%
Other
23.74%
IGPT
Information Techn.
65.87%
Communication Ser.
17.23%
Other
16.89%
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Diversification

AIQ

Total weight of top 15 holdings out of 15

49.01%
IGPT

Total weight of top 15 holdings out of 15

71.14%

Top 15 holdings

Data as of March 31, 2026
AIQ
SAMSUNG ELECTR
3.96%
SK HYNIX
3.95%
NETFLIX
3.93%
CISCO-T
3.66%
APPLE
3.50%
US8740391003
3.41%
BROADCOM LIMITED
3.18%
NVIDIA
3.15%
AMAZON.COM INC
3.02%
PALANTIR TECHNOLOGIES
2.92%
META PLATFORMS
2.92%
ALPHABET INC-CL
2.92%
MICRON TECHNOLOGY
2.85%
TENCENT HOLDINGS
2.83%
MICROSOFT-T
2.81%
IGPT
NVIDIA
7.94%
ALPHABET INC-CL
7.85%
SK HYNIX
7.79%
MICRON TECHNOLOGY
7.65%
META PLATFORMS
7.15%
ADVANCED MICRO DEVICES
4.99%
INTUITIVE SURGICAL
4.61%
INTEL-T
4.43%
QUALCOMM
3.43%
ADOBE INC
2.85%
EQUINIX INC COMMON STOCK REIT
2.80%
WESTERN DIGITAL
2.76%
SEAGATE TECHNOLOGY HOLDINGS PLC
2.45%
MEDIATEK INC
2.31%
KEYENCE
2.13%
Frequently asked questions about AIQ and IGPT

How have the AIQ and IGPT ETFs performed in 2026?

As of April 24, 2026, AIQ is up 8.02% year-to-date (YTD), while IGPT has returned 25.9%. 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 +$527M in flows, compared to +$23M for IGPT.

Which ETF is more volatile: AIQ or IGPT?

Over the past year, AIQ had a volatility of 19.46%, while IGPT experienced 24.61%.

Which ETF is bigger: AIQ or IGPT?

As of April 24, 2026, AIQ holds $8.50 B in assets under management (AUM), while IGPT manages $848.00 M.

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 SAMSUNG ELECTR, SK HYNIX and NETFLIX. IGPT holds in its top three: NVIDIA, ALPHABET INC-CL and SK HYNIX.

Which ETF is more diversified: AIQ or IGPT?

AIQ holds 81 securities with 49.01% of its assets in the top 15. IGPT has 98 securities and a top 15 weight of 71.14%.

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