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IGPTvsAIPIETF Comparison

ETF 1

IGPT

Invesco AI and Next Gen Software ETF

This fund is part of

Uncategorized Equities

-1.3%

Full IGPT fund page

VS

ETF 2

AIPI

REX AI Equity Premium Income ETF

This fund is part of

Options Strategies

-0.49%

Full AIPI fund page

Invesco AI and Next Gen Software ETF (IGPT) belongs to the Uncategorized Equities segment. REX AI Equity Premium Income ETF (AIPI) is part of the Options Strategies segment. IGPT's top 3 sector exposures are Technology, Industrials and Finance. In contrast, AIPI's top sector exposures are Technology, Business Services and Consumer Non-Cyclicals. IGPT is less expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.65% for AIPI. IGPT is up 58.49% year-to-date (YTD) with +$238M in YTD flows. AIPI performs worse with 10.83% YTD performance, and +$82M in YTD flows. Run a side-by-side ETF comparison of IGPT and AIPI 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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IGPT vs AIPI performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IGPT AIPI	+4.60%+1.23%	+4.43%+8.40%	+58.49%+10.83%	+80.87%+19.36%	+178.09%n/a	+93.92%n/a
Flows	IGPT AIPI	+$53M+$29M	+$124M+$43M	+$238M+$82M	+$276M+$160M	+$516M-	+$327M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IGPT AIPI	+45.75%+22.04%	+36.05%+19.31%	+29.53%n/a	+29.19%n/a
Max drawdown	IGPT AIPI	-24.25%-8.45%	-24.25%-16.75%	-29.38%n/a	-41.91%n/a
Max drawdown duration	IGPT AIPI	80d22d	80d198d	370dn/a	973dn/a

Trading data

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	IGPT	AIPI
Last sale 9/11/2026 at 1:30 PM	$95.73	$36.95
Previous close 09/10/2026	$94.29	$36.45
Consolidated volume 09/10/2026
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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AIPI

is actively managed and doesn’t replicate an index

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	IGPT	AIPI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	IGPT	AIPI
Last price	$95.73	$36.95
1D performance	+1.53%	+1.36%
AuM	$1.27 B	$448.46 M
E/R	0.57%	0.65%

Characteristics

	IGPT	AIPI
Management strategy	Passive	Active
Provider	Invesco	REX Shares
Benchmark	STOXX World AC NexGen Software Development	-
N° of holdings	100	28
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 23, 2005	June 4, 2024
ESG	No	No

More IGPT data on Trackinsight

More AIPI data on Trackinsight

Exposure

Countries

IGPT

USA

80.41%

Other

19.59%

AIPI

USA

92.59%

Other

7.41%

Sectors

IGPT

Technology

88.31%

Other

11.69%

AIPI

Technology

82.74%

Business Services

9.54%

Other

7.72%

Diversification

IGPT

Total weight of top 15 holdings out of 15

70.66%

AIPI

Total weight of top 15 holdings out of 15

69.62%

Top 15 holdings

Data as of July 31, 2026

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%

AIPI

NVIDIA Corp.

10.33%

Palantir Technologies, Inc.

9.54%

CrowdStrike Holdings, Inc.

7.60%

Arm Holdings Plc

5.12%

Astera Labs, Inc.

4.29%

Microsoft Corp.

3.58%

Adobe, Inc.

3.43%

Arista Networks, Inc.

3.39%

Amazon.com, Inc.

3.37%

Salesforce, Inc.

3.33%

Broadcom Inc.

3.25%

ServiceNow, Inc.

3.15%

Super Micro Computer, Inc.

3.14%

Cisco Systems, Inc.

3.10%

Apple, Inc.

3.01%

Frequently asked questions about IGPT and AIPI

How have the IGPT and AIPI ETFs performed in 2026?

As of September 10, 2026, IGPT is up 58.49% year-to-date (YTD), while AIPI has returned 10.83%. That puts IGPT better performer ahead so far this year.

Which ETF is attracting more investor money: IGPT or AIPI?

Year-to-date, the IGPT ETF saw +$238M in flows, compared to +$82M for AIPI.

Which ETF is more volatile: IGPT or AIPI?

Over the past year, IGPT had a volatility of 36.05%, while AIPI experienced 19.31%.

Which ETF is bigger: IGPT or AIPI?

As of September 10, 2026, IGPT holds $1.27 B in assets under management (AUM), while AIPI manages $448.46 M.

What sectors do the IGPT and AIPI ETFs invest in?

IGPT leans toward sectors like Technology. Meanwhile, AIPI focuses on Technology and Business Services.

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

IGPT top holdings include Meta Platforms, Inc., Alphabet, Inc. and NVIDIA Corp.. AIPI holds in its top three: NVIDIA Corp., Palantir Technologies, Inc. and CrowdStrike Holdings, Inc..

Which ETF is more diversified: IGPT or AIPI?

IGPT holds 100 securities with 70.66% of its assets in the top 15. AIPI has 28 securities and a top 15 weight of 69.62%.

There's an ETF for That? The 3 Best ETFs for Investing in Artificial Intelligence (AI)

February 29, 2024

IGPT

IGPTvsAIPIETF Comparison

Invesco AI and Next Gen Software ETF

REX AI Equity Premium Income ETF

IGPT vs AIPI performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the IGPT and AIPI ETFs performed in 2026?

As of September 10, 2026, IGPT is up 58.49% year-to-date (YTD), while AIPI has returned 10.83%. That puts IGPT better performer ahead so far this year.

Which ETF is attracting more investor money: IGPT or AIPI?

Year-to-date, the IGPT ETF saw +$238M in flows, compared to +$82M for AIPI.

Which ETF is more volatile: IGPT or AIPI?

Over the past year, IGPT had a volatility of 36.05%, while AIPI experienced 19.31%.

Which ETF is bigger: IGPT or AIPI?

As of September 10, 2026, IGPT holds $1.27 B in assets under management (AUM), while AIPI manages $448.46 M.

What sectors do the IGPT and AIPI ETFs invest in?

IGPT leans toward sectors like Technology. Meanwhile, AIPI focuses on Technology and Business Services.

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

IGPT top holdings include Meta Platforms, Inc., Alphabet, Inc. and NVIDIA Corp.. AIPI holds in its top three: NVIDIA Corp., Palantir Technologies, Inc. and CrowdStrike Holdings, Inc..

Which ETF is more diversified: IGPT or AIPI?

IGPT holds 100 securities with 70.66% of its assets in the top 15. AIPI has 28 securities and a top 15 weight of 69.62%.

There's an ETF for That? The 3 Best ETFs for Investing in Artificial Intelligence (AI)

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