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IGPTvsAIQETF Comparison

ETF 1

IGPT

Invesco AI and Next Gen Software ETF

This fund is part of

Uncategorized Equities

+0.08%

Full IGPT fund page

VS

ETF 2

AIQ

Global X Artificial Intelligence & Technology ETF

This fund is part of

AI & Big Data

+1.35%

Full AIQ fund page

Invesco AI and Next Gen Software ETF (IGPT) belongs to the Uncategorized Equities segment. Global X Artificial Intelligence & Technology ETF (AIQ) is part of the AI & Big Data segment. IGPT's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, AIQ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. IGPT is less expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.68% for AIQ. IGPT is up 32% year-to-date (YTD) with +$23M in YTD flows. AIQ performs worse with 10.96% YTD performance, and +$554M in YTD flows. Run a side-by-side ETF comparison of IGPT and AIQ 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 AIQ 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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IGPT AIQ	+32.01%+19.36%	+20.56%+8.48%	+32.00%+10.96%	+92.18%+51.98%	+142.87%+139.57%	+53.32%+96.34%
Flows	IGPT AIQ	+$6M-$52M	+$17M-$377M	+$23M+$554M	+$105M+$3.74B	+$286M+$6.15B	+$42M+$6.12B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IGPT AIQ	+33.55%+24.82%	+24.77%+19.54%	+25.40%+20.37%	+26.77%+23.10%
Max drawdown	IGPT AIQ	-14.77%-13.61%	-16.22%-16.00%	-29.38%-25.70%	-46.05%-44.31%
Max drawdown duration	IGPT AIQ	67d71d	74d78d	370d125d	1537d827d

Trading data

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	IGPT	AIQ
Last sale 5/1/2026 at 1:30 PM	$79.24	$56.82
Previous close 04/29/2026	$77.79	$55.88
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	IGPT	AIQ
Last price	$79.24	$56.82
1D performance	+1.86%	+1.68%
AuM	$889.09 M	$8.76 B
E/R	0.56%	0.68%

Characteristics

	IGPT	AIQ
Management strategy	Passive	Passive
Provider	Invesco	Global X
Benchmark	STOXX World AC NexGen Software Development	Indxx Artificial Intelligence & Big Data Index
N° of holdings	87	72
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 23, 2005	May 11, 2018
ESG	No	No

More IGPT data on Trackinsight

More AIQ data on Trackinsight

Exposure

Countries

IGPT

USA

77.3%

Republic of Korea

7.9%

Other

14.8%

AIQ

USA

74.43%

Republic of Korea

7.91%

Other

17.66%

Sectors

IGPT

Information Techn.

65.87%

Communication Ser.

17.23%

Other

16.89%

AIQ

Information Techn.

63.48%

Communication Ser.

12.77%

Other

23.74%

Diversification

IGPT

Total weight of top 15 holdings out of 15

71.14%

AIQ

Total weight of top 15 holdings out of 15

49.01%

Top 15 holdings

Data as of March 31, 2026

IGPT

NVIDIA

7.94%

ALPHABET INC-CL

7.85%

SK HYNIX

7.79%

MICRON TECHNOLOGY

7.65%

META PLATFORMS

7.15%

ADVANCED MICRO DEVICES

4.99%

INTUITIVE SURGICAL

4.61%

INTEL-T

4.43%

QUALCOMM

3.43%

ADOBE INC

2.85%

EQUINIX INC COMMON STOCK REIT

2.80%

WESTERN DIGITAL

2.76%

SEAGATE TECHNOLOGY HOLDINGS PLC

2.45%

MEDIATEK INC

2.31%

KEYENCE

2.13%

AIQ

SAMSUNG ELECTR

3.96%

SK HYNIX

3.95%

NETFLIX

3.93%

CISCO-T

3.66%

APPLE

3.50%

US8740391003

3.41%

BROADCOM LIMITED

3.18%

NVIDIA

3.15%

AMAZON.COM INC

3.02%

PALANTIR TECHNOLOGIES

2.92%

META PLATFORMS

2.92%

ALPHABET INC-CL

2.92%

MICRON TECHNOLOGY

2.85%

TENCENT HOLDINGS

2.83%

MICROSOFT-T

2.81%

Frequently asked questions about IGPT and AIQ

How have the IGPT and AIQ ETFs performed in 2026?

As of May 1, 2026, IGPT is up 32% year-to-date (YTD), while AIQ has returned 10.96%. That puts IGPT better performer ahead so far this year.

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

Year-to-date, the IGPT ETF saw +$23M in flows, compared to +$554M for AIQ.

Which ETF is more volatile: IGPT or AIQ?

Over the past year, IGPT had a volatility of 24.77%, while AIQ experienced 19.54%.

Which ETF is bigger: IGPT or AIQ?

As of May 1, 2026, IGPT holds $889.09 M in assets under management (AUM), while AIQ manages $8.76 B.

What sectors do the IGPT and AIQ ETFs invest in?

IGPT leans toward sectors like Information Technology and Communication Services. Meanwhile, AIQ focuses on Information Technology and Communication Services.

IGPTvsAIQETF Comparison

Invesco AI and Next Gen Software ETF

Global X Artificial Intelligence & Technology ETF

IGPT vs AIQ 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 AIQ ETFs performed in 2026?

As of May 1, 2026, IGPT is up 32% year-to-date (YTD), while AIQ has returned 10.96%. That puts IGPT better performer ahead so far this year.

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

Year-to-date, the IGPT ETF saw +$23M in flows, compared to +$554M for AIQ.

Which ETF is more volatile: IGPT or AIQ?

Over the past year, IGPT had a volatility of 24.77%, while AIQ experienced 19.54%.

Which ETF is bigger: IGPT or AIQ?

As of May 1, 2026, IGPT holds $889.09 M in assets under management (AUM), while AIQ manages $8.76 B.

What sectors do the IGPT and AIQ ETFs invest in?

IGPT leans toward sectors like Information Technology and Communication Services. Meanwhile, AIQ focuses on Information Technology and Communication Services.

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

IGPT top holdings include NVIDIA, ALPHABET INC-CL and SK HYNIX. AIQ holds in its top three: SAMSUNG ELECTR, SK HYNIX and NETFLIX.

Which ETF is more diversified: IGPT or AIQ?

IGPT holds 98 securities with 71.14% of its assets in the top 15. AIQ has 81 securities and a top 15 weight of 49.01%.

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