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IGPTvsAISETF Comparison

ETF 1

IGPT

Invesco AI and Next Gen Software ETF

This fund is part of

Uncategorized Equities

-0.52%

Full IGPT fund page

VS

ETF 2

AIS

VistaShares Artificial Intelligence Supercycle ETF

This fund is part of

AI & Big Data

-0.75%

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. IGPT is less expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.75% for AIS. IGPT is up 55.6% year-to-date (YTD) with +$249M in YTD flows. AIS performs better with 76.11% YTD performance, and +$730M 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.

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Historic performance and flows

Data as of 09/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IGPT AIS	-3.97%-10.46%	-9.50%-17.46%	+55.60%+76.11%	+73.54%+99.21%	+178.82%n/a	+92.13%n/a
Flows	IGPT AIS	+$36M+$33M	+$127M+$257M	+$249M+$730M	+$284M+$779M	+$529M-	+$341M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IGPT AIS	+42.94%+56.09%	+36.18%+42.64%	+29.57%n/a	+29.22%n/a
Max drawdown	IGPT AIS	-24.25%-33.66%	-24.25%-33.66%	-29.38%n/a	-41.91%n/a
Max drawdown duration	IGPT AIS	85d85d	85d85d	370dn/a	973dn/a

Trading data

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	IGPT	AIS
Last sale 9/16/2026 at 5:35 PM	$94.39	$68.29
Previous close 09/15/2026	$92.84	$66.36
Consolidated volume 09/15/2026
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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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 9/16/2026 at 5:35 PM

Live

Closed

	IGPT	AIS
Last price	$94.39	$68.29
1D performance	+1.67%	+2.91%
AuM	$1.26 B	$925.71 M
E/R	0.57%	0.75%

Characteristics

	IGPT	AIS
Management strategy	Passive	Active
Provider	Invesco	VistaShares
Benchmark	STOXX World AC NexGen Software Development	-
N° of holdings	100	-
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

80.41%

Other

19.59%

AIS

Data will be available soon

Sectors

IGPT

Technology

88.31%

Other

11.69%

AIS

Data will be available soon

Diversification

IGPT

Total weight of top 15 holdings out of 15

70.66%

AIS

Data will be available soon

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%

AIS

Data will be available soon

Frequently asked questions about IGPT and AIS

How have the IGPT and AIS ETFs performed in 2026?

As of September 15, 2026, IGPT is up 55.6% year-to-date (YTD), while AIS has returned 76.11%. 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 +$249M in flows, compared to +$730M for AIS.

Which ETF is more volatile: IGPT or AIS?

Over the past year, IGPT had a volatility of 36.18%, while AIS experienced 42.64%.

Which ETF is bigger: IGPT or AIS?

As of September 15, 2026, IGPT holds $1.26 B in assets under management (AUM), while AIS manages $925.71 M.

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AIS

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February 29, 2024

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 September 15, 2026, IGPT is up 55.6% year-to-date (YTD), while AIS has returned 76.11%. 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 +$249M in flows, compared to +$730M for AIS.

Which ETF is more volatile: IGPT or AIS?

Over the past year, IGPT had a volatility of 36.18%, while AIS experienced 42.64%.

Which ETF is bigger: IGPT or AIS?

As of September 15, 2026, IGPT holds $1.26 B in assets under management (AUM), while AIS manages $925.71 M.

There’s an ETF for That? Memory Stocks

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

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