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IGPTvsETF 2ETF Comparison

ETF 1
IGPT

Invesco AI and Next Gen Software ETF

This fund is part of
Uncategorized Equities
+0.46%
VS
ETF 2
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IGPT performance and flow charts

Performance

-10.0-5.00.0%Jun 29Jul 7Jul 14Jul 21

Cumulative Flows

0 M20 M40 M60 M80 MJun 29Jul 7Jul 14Jul 21

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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 07/27/2026
1M3MYTD1Y3Y5Y
Perf.
IGPT
ETF 2
-13.31%
+15.26%
+47.14%
+72.85%
+142.96%
+75.75%
Flows
IGPT
ETF 2
+$32M
+$185M
+$208M
+$265M
+$478M
+$264M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IGPT
ETF 2
+51.07%
+34.28%
+28.92%
+28.70%
Max drawdown
IGPT
ETF 2
-18.25%
-18.25%
-29.38%
-43.52%
Max drawdown duration
IGPT
ETF 2
35d
35d
370d
1458d
Trading data

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IGPT
ETF 2
Last sale
7/28/2026 at 1:30 PM
$84.13
Previous close
07/27/2026
$87.46
Consolidated volume
07/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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IGPT
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
IGPT
ETF 2
Last price
$84.13
1D performance
-3.81%
AuM$1.16 B
E/R0.56%
Characteristics
IGPT
ETF 2
Management strategyPassive
ProviderInvesco
BenchmarkSTOXX World AC NexGen Software Development
N° of holdings100
Asset classEquities
Trailing 12m distribution yield
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Inception dateJune 23, 2005
ESGNo
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Exposure

Countries

IGPT
USA
80.33%
Other
19.67%
ETF 2

Sectors

IGPT
Technology
90.22%
Other
9.78%
ETF 2
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Diversification

IGPT

Total weight of top 15 holdings out of 15

74.02%
ETF 2

Top 15 holdings

Data as of June 30, 2026
IGPT
Micron Technology, Inc.
8.83%
Advanced Micro Devices, Inc.
8.29%
Meta Platforms, Inc.
7.52%
Alphabet, Inc.
7.32%
NVIDIA Corp.
7.30%
SK hynix, Inc.
5.52%
Intel Corp.
4.79%
Sandisk Corp.
4.60%
Marvell Technology, Inc.
3.47%
Western Digital Corp.
3.00%
Seagate Technology Holdings Plc
3.00%
Kioxia Holdings Corp.
2.99%
MediaTek, Inc.
2.93%
QUALCOMM, Inc.
2.32%
Intuitive Surgical, Inc.
2.13%
ETF 2
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