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AIQvsIGPTETF Comparison

ETF 1
AIQ

Global X Artificial Intelligence & Technology ETF

This fund is part of
AI & Big Data
+0.7%
VS
ETF 2
IGPT

Invesco AI and Next Gen Software ETF

This fund is part of
Uncategorized Equities
+0.2%

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. In contrast, IGPT's top sector exposures are Technology, Industrials and Finance. AIQ is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.57% for IGPT. AIQ is up 26.35% year-to-date (YTD) with +$699M in YTD flows. IGPT performs better with 60.9% YTD performance, and +$224M 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

-2.00.02.04.06.0%Aug 10Aug 17Aug 24Aug 31Sep 8

Cumulative Flows

-200 M-150 M-100 M-50 M0 MAug 10Aug 17Aug 24Aug 31Sep 8

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Historic performance and flows
Data as of 09/08/2026
1M3MYTD1Y3Y5Y
Perf.
AIQ
IGPT
+1.23%+6.19%
+0.63%+1.49%
+26.35%+60.90%
+39.83%+85.20%
+127.85%+184.41%
+104.29%+97.07%
Flows
AIQ
IGPT
-$191M+$39M
-$490M+$110M
+$699M+$224M
+$2.77B+$262M
+$5.92B+$502M
+$6.31B+$311M
Volatility and drawdown
3M1Y3Y5Y
Volatility
AIQ
IGPT
+30.02%+46.29%
+25.01%+35.96%
+22.20%+29.52%
+24.22%+29.17%
Max drawdown
AIQ
IGPT
-16.12%-24.25%
-19.80%-24.25%
-25.70%-29.38%
-44.31%-41.91%
Max drawdown duration
AIQ
IGPT
78d78d
98d78d
125d370d
827d973d
Trading data

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AIQ
IGPT
Last sale
9/9/2026 at 1:30 PM
$64.11
$96.89
Previous close
09/08/2026
$64.32
$96.03
Consolidated volume
09/08/2026
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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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 9/9/2026 at 1:30 PM
Live
Closed
AIQ
IGPT
Last price
$64.11
$96.89
1D performance
-0.33%
+0.90%
AuM$10.17 B$1.28 B
E/R0.68%0.57%
Characteristics
AIQ
IGPT
Management strategyPassivePassive
ProviderGlobal XInvesco
BenchmarkIndxx Artificial Intelligence & Big Data IndexSTOXX World AC NexGen Software Development
N° of holdings1100
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateMay 11, 2018June 23, 2005
ESGNoNo
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Exposure

Countries

AIQ
Other
100%
IGPT
USA
80.41%
Other
19.59%

Sectors

AIQ
Other
100%
IGPT
Technology
88.31%
Other
11.69%
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Diversification

AIQ

Total weight of top 1 holdings out of 1

99.82%
IGPT

Total weight of top 15 holdings out of 15

70.66%

Top 15 holdings

Data as of July 31, 2026
AIQ
US37954Y6326
99.82%
IGPT
Meta Platforms, Inc.
9.74%
Alphabet, Inc.
8.90%
NVIDIA Corp.
8.77%
Advanced Micro Devices, Inc.
8.31%
Micron Technology, Inc.
7.01%
Intel Corp.
3.72%
SK hynix, Inc.
3.64%
Seagate Technology Holdings Plc
3.10%
Western Digital Corp.
2.88%
MediaTek, Inc.
2.81%
Sandisk Corp.
2.72%
Marvell Technology, Inc.
2.58%
QUALCOMM, Inc.
2.32%
Intuitive Surgical, Inc.
2.26%
Adobe, Inc.
1.92%
Frequently asked questions about AIQ and IGPT

How have the AIQ and IGPT ETFs performed in 2026?

As of September 8, 2026, AIQ is up 26.35% year-to-date (YTD), while IGPT has returned 60.9%. 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 +$699M in flows, compared to +$224M for IGPT.

Which ETF is more volatile: AIQ or IGPT?

Over the past year, AIQ had a volatility of 25.01%, while IGPT experienced 35.96%.

Which ETF is bigger: AIQ or IGPT?

As of September 8, 2026, AIQ holds $10.17 B in assets under management (AUM), while IGPT manages $1.28 B.

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

AIQ top holdings include US37954Y6326. IGPT holds in its top three: Meta Platforms, Inc., Alphabet, Inc. and NVIDIA Corp..

Which ETF is more diversified: AIQ or IGPT?

AIQ has 1 securities. IGPT has 100 securities and a top 15 weight of 70.66%.

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