New

Create, analyze, optimize your ETF portfolio. Start now →

Advertisement
Advertisement

IGPTvsETF 2ETF Comparison

ETF 1
IGPT

Invesco AI and Next Gen Software ETF

This fund is part of
Uncategorized Equities
+0.4%
VS
ETF 2
Suggested IGPT comparisons

Choose a second ETF to run a side-by-side ETF comparison with IGPT, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

IGPT performance and flow charts

Performance

-10.0-5.00.0%Sep 28Oct 5Oct 12Oct 19Oct 26

Cumulative Flows

0 M20 M40 M60 M80 MSep 28Oct 5Oct 12Oct 19Oct 26

Get all the metrics on this page, and more, through a reliable ETF data feed

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

Historic performance and flows
Data as of 10/26/2026
1M3MYTD1Y3Y5Y
Perf.
IGPT
ETF 2
-11.73%–
+1.56%–
+49.44%–
+45.90%–
+192.38%–
+86.39%–
Flows
IGPT
ETF 2
+$77M–
+$160M–
+$368M–
+$377M–
+$653M–
+$485M–
Volatility and drawdown
3M1Y3Y5Y
Volatility
IGPT
ETF 2
+35.14%–
+37.03%–
+29.99%–
+29.50%–
Max drawdown
IGPT
ETF 2
-15.89%–
-24.25%–
-29.38%–
-41.91%–
Max drawdown duration
IGPT
ETF 2
34d–
126d–
370d–
973d–
Trading data

Create an account to view trading data

Join for free
IGPT
ETF 2
Last sale
10/27/2026 at 1:30 PM
$91.34
–
Previous close
10/26/2026
$89.07
–
Consolidated volume
10/26/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
IGPT
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
IGPT
ETF 2
Last price
$91.34
–
1D performance
+2.55%
–
AuM$1.32 B–
E/R0.57%–
Characteristics
IGPT
ETF 2
Management strategyPassive–
ProviderInvesco–
BenchmarkSTOXX World AC NexGen Software Development–
N° of holdings99–
Asset classEquities–
Trailing 12m distribution yield
Join
Join
Inception dateJune 23, 2005–
ESGNo–
Exposure

Countries

IGPT
USA
78.8%
Other
21.2%
ETF 2

Sectors

IGPT
Technology
88.85%
Other
11.15%
ETF 2
Advertisement

Diversification

IGPT

Total weight of top 15 holdings out of 15

70.62%
ETF 2
–

Top 15 holdings

Data as of August 31, 2026
IGPT
NVIDIA Corp.
9.19%
Meta Platforms, Inc.
8.30%
Advanced Micro Devices, Inc.
8.06%
Alphabet, Inc.
7.87%
Micron Technology, Inc.
7.76%
SK hynix, Inc.
4.26%
Intel Corp.
3.66%
Sandisk Corp.
3.48%
Marvell Technology, Inc.
3.34%
MediaTek, Inc.
3.14%
Seagate Technology Holdings Plc
3.00%
Western Digital Corp.
2.52%
QUALCOMM, Inc.
2.14%
Intuitive Surgical, Inc.
2.05%
Adobe, Inc.
1.85%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
Advertisement
New Report

ETFs’ Next Act: From Access to Selection

Global ETF Survey 2026