NYSE CRTR Economy Event Watch the replay →

Advertisement
Advertisement

IGPTvsETF 2ETF Comparison

ETF 1
IGPT

Invesco AI and Next Gen Software ETF

This fund is part of
Uncategorized Equities
+2.14%
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

-50510%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

0 M20 M40 M60 M80 MMay 11May 18May 26Jun 2Jun 9

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 06/11/2026
1M3MYTD1Y3Y5Y
Perf.
IGPT
ETF 2
+3.68%
+52.84%
+60.95%
+104.19%
+169.15%
+86.49%
Flows
IGPT
ETF 2
+$74M
+$105M
+$122M
+$192M
+$390M
+$154M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IGPT
ETF 2
+43.22%
+29.62%
+27.26%
+27.70%
Max drawdown
IGPT
ETF 2
-11.89%
-16.22%
-29.38%
-46.05%
Max drawdown duration
IGPT
ETF 2
8d
74d
370d
1537d
Trading data

Create an account to view trading data

Join for free
IGPT
ETF 2
Last sale
6/12/2026 at 4:13 PM
$97.13
Previous close
06/11/2026
$96.88
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 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 6/12/2026 at 4:13 PM
Live
Closed
IGPT
ETF 2
Last price
$97.13
1D performance
+0.26%
AuM$1.19 B
E/R0.56%
Characteristics
IGPT
ETF 2
Management strategyPassive
ProviderInvesco
BenchmarkSTOXX World AC NexGen Software Development
N° of holdings87
Asset classEquities
Trailing 12m distribution yield
Join
Join
Inception dateJune 23, 2005
ESGNo
Advertisement
Exposure

Countries

IGPT
USA
75.4%
Republic of Korea
9.24%
Other
15.36%
ETF 2

Sectors

IGPT
Information Techn.
68.88%
Communication Ser.
16.24%
Other
14.88%
ETF 2
Advertisement

Diversification

IGPT

Total weight of top 15 holdings out of 15

73.92%
ETF 2

Top 15 holdings

Data as of April 30, 2026
IGPT
SK HYNIX
9.13%
MICRON TECHNOLOGY
8.37%
NVIDIA
7.65%
ALPHABET INC-CL
7.46%
META PLATFORMS
6.87%
INTEL-T
6.51%
ADVANCED MICRO DEVICES
6.15%
INTUITIVE SURGICAL
3.57%
QUALCOMM
3.02%
WESTERN DIGITAL
2.99%
SEAGATE TECHNOLOGY HOLDINGS PLC
2.86%
MEDIATEK INC
2.73%
EQUINIX INC COMMON STOCK REIT
2.36%
ADOBE INC
2.16%
KEYENCE
2.08%
ETF 2
Advertisement
Advertisement
Advertisement
ETF INVESTOR TOOLS

Build and Analyze Your ETF Portfolio Like a Pro

Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.

Portfolio Builder