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AIQvsIGPTETF Comparison

ETF 1
AIQ

Global X Artificial Intelligence & Technology ETF

This fund is part of
AI & Big Data
+0.67%
Full AIQ fund page
VS
ETF 2
IGPT

Invesco AI and Next Gen Software ETF

This fund is part of
Uncategorized Equities
-0.51%
Full IGPT fund page

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 down -1.89% year-to-date (YTD) with +$570M in YTD flows. IGPT performs better with 5.31% YTD performance, and +$17M 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

-4.0-2.00.02.04.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 M50 M100 M150 MFeb 11Feb 19Feb 26Mar 5

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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 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
AIQ
IGPT
-0.84%-0.36%
-3.10%+5.38%
-1.89%+5.31%
+35.75%+51.91%
+128.04%+105.19%
+74.33%+20.63%
Flows
AIQ
IGPT
+$98M+$4M
+$749M+$17M
+$570M+$17M
+$3.70B+$95M
+$6.18B+$275M
+$6.15B-$25M
Volatility and drawdown
3M1Y3Y5Y
Volatility
AIQ
IGPT
+19.83%+26.34%
+23.41%+29.45%
+20.01%+24.60%
+22.90%+26.44%
Max drawdown
AIQ
IGPT
-9.30%-9.31%
-17.90%-20.14%
-25.70%-29.38%
-44.31%-46.76%
Max drawdown duration
AIQ
IGPT
42d41d
45d45d
125d370d
827d1605d
Trading data

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AIQ
IGPT
Last sale
3/11/2026 at 1:30 PM
$49.92
$62.80
Previous close
03/11/2026
$49.67
$62.15
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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AIQ
IGPT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
AIQ
IGPT
Last price
$49.92
$62.80
1D performance
+0.50%
+1.05%
AuM$7.77 B$704.27 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 holdings7487
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
71.99%
Republic of Korea
9.98%
Other
18.03%
IGPT
USA
80.06%
Other
19.94%

Sectors

AIQ
Information Techn.
64.96%
Communication Ser.
12.02%
Other
23.02%
IGPT
Information Techn.
67.7%
Communication Ser.
17.86%
Other
14.44%
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Diversification

AIQ

Total weight of top 15 holdings out of 15

53.56%
IGPT

Total weight of top 15 holdings out of 15

72.46%

Top 15 holdings

Data as of January 31, 2026
AIQ
SAMSUNG ELECTR
5.95%
ALPHABET INC-CL
4.52%
MICRON TECHNOLOGY
4.46%
ADVANCED MICRO DEVICES
4.04%
SK HYNIX
4.03%
US01609W1027
3.61%
US8740391003
3.59%
TESLA
3.18%
APPLE
3.07%
BROADCOM LIMITED
2.96%
CISCO-T
2.90%
TENCENT HOLDINGS
2.90%
NVIDIA
2.86%
INTL BUSINESS MACHINES CORP
2.79%
AMAZON.COM INC
2.69%
IGPT
MICRON TECHNOLOGY
10.47%
ADVANCED MICRO DEVICES
8.42%
ALPHABET INC-CL
7.91%
NVIDIA
7.65%
META PLATFORMS
7.64%
SK HYNIX
6.49%
INTUITIVE SURGICAL
4.03%
QUALCOMM
3.43%
INTEL-T
3.42%
ADOBE INC
3.09%
MEDIATEK INC
2.20%
WESTERN DIGITAL
2.00%
EQUINIX INC COMMON STOCK REIT
1.92%
KEYENCE
1.89%
SEAGATE TECHNOLOGY HOLDINGS PLC
1.89%
Frequently asked questions about AIQ and IGPT

How have the AIQ and IGPT ETFs performed in 2026?

As of March 11, 2026, AIQ is down -1.89% year-to-date (YTD), while IGPT has returned 5.31%. 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 +$570M in flows, compared to +$17M for IGPT.

Which ETF is more volatile: AIQ or IGPT?

Over the past year, AIQ had a volatility of 23.41%, while IGPT experienced 29.45%.

Which ETF is bigger: AIQ or IGPT?

As of March 11, 2026, AIQ holds $7.77 B in assets under management (AUM), while IGPT manages $704.27 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, ALPHABET INC-CL and MICRON TECHNOLOGY. IGPT holds in its top three: MICRON TECHNOLOGY, ADVANCED MICRO DEVICES and ALPHABET INC-CL.

Which ETF is more diversified: AIQ or IGPT?

AIQ holds 84 securities with 53.56% of its assets in the top 15. IGPT has 98 securities and a top 15 weight of 72.46%.

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