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IGPTvsAISETF Comparison

ETF 1

IGPT

Invesco AI and Next Gen Software ETF

This fund is part of

Uncategorized Equities

+2.21%

Full IGPT fund page

VS

ETF 2

AIS

VistaShares Artificial Intelligence Supercycle ETF

This fund is part of

AI & Big Data

+4.51%

Full AIS fund page

Invesco AI and Next Gen Software ETF (IGPT) belongs to the Uncategorized Equities segment. VistaShares Artificial Intelligence Supercycle ETF (AIS) is part of the AI & Big Data segment. IGPT's top 3 sector exposures are Technology, Industrials and Finance. In contrast, AIS's top sector exposures are Technology, Industrials and Non-Energy Materials. IGPT is less expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.75% for AIS. IGPT is up 44.41% year-to-date (YTD) with +$183M in YTD flows. AIS performs better with 64.27% YTD performance, and +$666M in YTD flows. Run a side-by-side ETF comparison of IGPT and AIS 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 AIS 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 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IGPT AIS	-17.09%-26.79%	+11.12%+5.45%	+44.41%+64.27%	+69.13%+108.56%	+130.88%n/a	+71.35%n/a
Flows	IGPT AIS	+$6M+$110M	+$160M+$506M	+$183M+$666M	+$240M+$730M	+$453M-	+$242M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IGPT AIS	+53.32%+61.83%	+35.14%+40.66%	+29.24%n/a	+28.91%n/a
Max drawdown	IGPT AIS	-24.25%-33.66%	-24.25%-33.66%	-29.38%n/a	-43.28%n/a
Max drawdown duration	IGPT AIS	38d38d	38d38d	370dn/a	1449dn/a

Trading data

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	IGPT	AIS
Last sale 7/31/2026 at 1:30 PM	$86.71	$63.72
Previous close 07/30/2026	$86.20	$63.42
Consolidated volume 07/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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AIS

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 7/31/2026 at 1:30 PM

Live

Closed

	IGPT	AIS
Last price	$86.71	$63.72
1D performance	+0.59%	+0.47%
AuM	$1.11 B	$806.14 M
E/R	0.56%	0.75%

Characteristics

	IGPT	AIS
Management strategy	Passive	Active
Provider	Invesco	VistaShares
Benchmark	STOXX World AC NexGen Software Development	-
N° of holdings	100	61
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 23, 2005	December 2, 2024
ESG	No	No

More IGPT data on Trackinsight

More AIS data on Trackinsight

Exposure

Countries

IGPT

USA

80.33%

Other

19.67%

AIS

USA

54.7%

Republic of Korea

12.77%

Taiwan

10.64%

Other

21.89%

Sectors

IGPT

Technology

90.22%

Other

9.78%

AIS

Technology

87.75%

Industrials

8.46%

Other

3.79%

Diversification

IGPT

Total weight of top 15 holdings out of 15

74.02%

AIS

Total weight of top 15 holdings out of 15

56.69%

Top 15 holdings

Data as of June 30, 2026

IGPT

Micron Technology, Inc.

8.83%

Advanced Micro Devices, Inc.

8.29%

Meta Platforms, Inc.

7.52%

Alphabet, Inc.

7.32%

NVIDIA Corp.

7.30%

SK hynix, Inc.

5.52%

Intel Corp.

4.79%

Sandisk Corp.

4.60%

Marvell Technology, Inc.

3.47%

Western Digital Corp.

3.00%

Seagate Technology Holdings Plc

3.00%

Kioxia Holdings Corp.

2.99%

MediaTek, Inc.

2.93%

QUALCOMM, Inc.

2.32%

Intuitive Surgical, Inc.

2.13%

AIS

SK hynix, Inc.

9.56%

Micron Technology, Inc.

7.42%

Advanced Micro Devices, Inc.

4.75%

Marvell Technology, Inc.

3.89%

Silicon Motion Technology Corp.

3.57%

Intel Corp.

3.50%

Vertiv Holdings Co.

3.47%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.20%

Foxconn Industrial Internet Co., Ltd.

2.64%

Corning, Inc.

2.60%

Vicor Corp.

2.58%

GE Vernova, Inc.

2.57%

Sandisk Corp.

2.36%

NVIDIA Corp.

2.31%

Seagate Technology Holdings Plc

2.27%

Frequently asked questions about IGPT and AIS

How have the IGPT and AIS ETFs performed in 2026?

As of July 30, 2026, IGPT is up 44.41% year-to-date (YTD), while AIS has returned 64.27%. That puts AIS better performer ahead so far this year.

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

Year-to-date, the IGPT ETF saw +$183M in flows, compared to +$666M for AIS.

Which ETF is more volatile: IGPT or AIS?

Over the past year, IGPT had a volatility of 35.14%, while AIS experienced 40.66%.

Which ETF is bigger: IGPT or AIS?

As of July 30, 2026, IGPT holds $1.11 B in assets under management (AUM), while AIS manages $806.14 M.

What sectors do the IGPT and AIS ETFs invest in?

IGPT leans toward sectors like Technology. Meanwhile, AIS focuses on Technology and Industrials.

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

IGPT top holdings include Micron Technology, Inc., Advanced Micro Devices, Inc. and Meta Platforms, Inc.. AIS holds in its top three: SK hynix, Inc., Micron Technology, Inc. and Advanced Micro Devices, Inc..

Which ETF is more diversified: IGPT or AIS?

IGPT holds 100 securities with 74.02% of its assets in the top 15. AIS has 61 securities and a top 15 weight of 56.69%.

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AIS

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IGPT

IGPTvsAISETF Comparison

Invesco AI and Next Gen Software ETF

VistaShares Artificial Intelligence Supercycle ETF

IGPT vs AIS 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 AIS ETFs performed in 2026?

As of July 30, 2026, IGPT is up 44.41% year-to-date (YTD), while AIS has returned 64.27%. That puts AIS better performer ahead so far this year.

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

Year-to-date, the IGPT ETF saw +$183M in flows, compared to +$666M for AIS.

Which ETF is more volatile: IGPT or AIS?

Over the past year, IGPT had a volatility of 35.14%, while AIS experienced 40.66%.

Which ETF is bigger: IGPT or AIS?

As of July 30, 2026, IGPT holds $1.11 B in assets under management (AUM), while AIS manages $806.14 M.

What sectors do the IGPT and AIS ETFs invest in?

IGPT leans toward sectors like Technology. Meanwhile, AIS focuses on Technology and Industrials.

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

IGPT top holdings include Micron Technology, Inc., Advanced Micro Devices, Inc. and Meta Platforms, Inc.. AIS holds in its top three: SK hynix, Inc., Micron Technology, Inc. and Advanced Micro Devices, Inc..

Which ETF is more diversified: IGPT or AIS?

IGPT holds 100 securities with 74.02% of its assets in the top 15. AIS has 61 securities and a top 15 weight of 56.69%.

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