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IGPTvsETF 2ETF Comparison

ETF 1
IGPT

Invesco AI and Next Gen Software ETF

This fund is part of
Uncategorized Equities
-0.5%
Full IGPT fund page
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.

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IGPT performance and flow charts

Performance

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

Cumulative Flows

0 M1 M2 M3 M4 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.
IGPT
ETF 2
-0.36%
+5.38%
+5.31%
+51.91%
+105.19%
+20.63%
Flows
IGPT
ETF 2
+$4M
+$17M
+$17M
+$95M
+$275M
-$25M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IGPT
ETF 2
+26.34%
+29.45%
+24.60%
+26.44%
Max drawdown
IGPT
ETF 2
-9.31%
-20.14%
-29.38%
-46.76%
Max drawdown duration
IGPT
ETF 2
41d
45d
370d
1605d
Trading data

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IGPT
ETF 2
Last sale
3/12/2026 at 4:24 PM
$61.32
Previous close
03/11/2026
$62.80
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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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 3/12/2026 at 4:24 PM
Live
Closed
IGPT
ETF 2
Last price
$61.32
1D performance
-2.36%
AuM$704.27 M
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
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Inception dateJune 23, 2005
ESGNo
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Exposure

Countries

IGPT
USA
80.06%
Other
19.94%
ETF 2

Sectors

IGPT
Information Techn.
67.7%
Communication Ser.
17.86%
Other
14.44%
ETF 2
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Diversification

IGPT

Total weight of top 15 holdings out of 15

72.46%
ETF 2

Top 15 holdings

Data as of January 31, 2026
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%
ETF 2
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