BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

IGPTvsCHPXETF Comparison

ETF 1

IGPT

Invesco AI and Next Gen Software ETF

This fund is part of

Uncategorized Equities

+0.46%

Full IGPT fund page

VS

ETF 2

CHPX

Global X AI Semiconductor & Quantum ETF

This fund is part of

Disruptive Technology

+0.37%

Full CHPX fund page

Invesco AI and Next Gen Software ETF (IGPT) belongs to the Uncategorized Equities segment. Global X AI Semiconductor & Quantum ETF (CHPX) is part of the Disruptive Technology segment. IGPT's top 3 sector exposures are Technology, Industrials and Finance. In contrast, CHPX's top sector exposures are Technology, Industrials IGPT is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.5% for CHPX. IGPT is up 47.14% year-to-date (YTD) with +$208M in YTD flows. CHPX performs better with 64.49% YTD performance, and +$187M in YTD flows. Run a side-by-side ETF comparison of IGPT and CHPX below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

IGPT vs CHPX performance and flow charts

Performance

Cumulative Flows

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

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 07/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IGPT CHPX	-13.31%-12.60%	+15.26%+15.23%	+47.14%+64.49%	+72.85%n/a	+142.96%n/a	+75.75%n/a
Flows	IGPT CHPX	+$32M-$77K	+$185M+$172M	+$208M+$187M	+$265M-	+$478M-	+$264M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IGPT CHPX	+51.07%+53.38%	+34.28%n/a	+28.92%n/a	+28.70%n/a
Max drawdown	IGPT CHPX	-18.25%-19.76%	-18.25%n/a	-29.38%n/a	-43.52%n/a
Max drawdown duration	IGPT CHPX	35d35d	35dn/a	370dn/a	1458dn/a

Trading data

Create an account to view trading data

Join for free

	IGPT	CHPX
Last sale 7/28/2026 at 1:30 PM	$84.17	$85.46
Previous close 07/27/2026	$87.46	$89.25
Consolidated volume 07/27/2026
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

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

Main metrics

Last update 7/28/2026 at 1:30 PM

Live

Closed

	IGPT	CHPX
Last price	$84.17	$85.46
1D performance	-3.76%	-4.25%
AuM	$1.16 B	$216.08 M
E/R	0.56%	0.5%

Characteristics

	IGPT	CHPX
Management strategy	Passive	Passive
Provider	Invesco	Global X
Benchmark	STOXX World AC NexGen Software Development	Global X AI Semiconductor & Quantum Index
N° of holdings	100	38
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 23, 2005	October 1, 2025
ESG	No	No

More IGPT data on Trackinsight

More CHPX data on Trackinsight

Exposure

Countries

IGPT

USA

80.33%

Other

19.67%

CHPX

USA

67.24%

Taiwan

15.89%

Other

16.87%

Sectors

IGPT

Technology

90.22%

Other

9.78%

CHPX

Technology

97.62%

Other

2.38%

Diversification

IGPT

Total weight of top 15 holdings out of 15

74.02%

CHPX

Total weight of top 15 holdings out of 15

86.41%

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%

CHPX

Micron Technology, Inc.

14.01%

Taiwan Semiconductor Manufacturing Co., Ltd.

10.33%

NVIDIA Corp.

8.31%

Broadcom Inc.

8.26%

SK hynix, Inc.

5.49%

Advanced Micro Devices, Inc.

4.77%

ASML Holding NV

4.76%

Marvell Technology, Inc.

4.70%

Arm Holdings Plc

4.63%

Intel Corp.

4.54%

Cisco Systems, Inc.

4.04%

MediaTek, Inc.

3.68%

Arista Networks, Inc.

3.34%

QUALCOMM, Inc.

3.28%

Vertiv Holdings Co.

2.26%

Frequently asked questions about IGPT and CHPX

How have the IGPT and CHPX ETFs performed in 2026?

As of July 27, 2026, IGPT is up 47.14% year-to-date (YTD), while CHPX has returned 64.49%. That puts CHPX better performer ahead so far this year.

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

Year-to-date, the IGPT ETF saw +$208M in flows, compared to +$187M for CHPX.

Which ETF is bigger: IGPT or CHPX?

As of July 27, 2026, IGPT holds $1.16 B in assets under management (AUM), while CHPX manages $216.08 M.

What sectors do the IGPT and CHPX ETFs invest in?

IGPT leans toward sectors like Technology. Meanwhile, CHPX focuses on Technology.

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

IGPT top holdings include Micron Technology, Inc., Advanced Micro Devices, Inc. and Meta Platforms, Inc.. CHPX holds in its top three: Micron Technology, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and NVIDIA Corp..

Which ETF is more diversified: IGPT or CHPX?

IGPT holds 100 securities with 74.02% of its assets in the top 15. CHPX has 38 securities and a top 15 weight of 86.41%.

ETF Picks for Every Part of the Artificial Intelligence (AI) Value Chain

November 12, 2025

CHPX

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

February 29, 2024

IGPT

IGPTvsCHPXETF Comparison

Invesco AI and Next Gen Software ETF

Global X AI Semiconductor & Quantum ETF

IGPT vs CHPX 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 CHPX ETFs performed in 2026?

As of July 27, 2026, IGPT is up 47.14% year-to-date (YTD), while CHPX has returned 64.49%. That puts CHPX better performer ahead so far this year.

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

Year-to-date, the IGPT ETF saw +$208M in flows, compared to +$187M for CHPX.

Which ETF is bigger: IGPT or CHPX?

As of July 27, 2026, IGPT holds $1.16 B in assets under management (AUM), while CHPX manages $216.08 M.

What sectors do the IGPT and CHPX ETFs invest in?

IGPT leans toward sectors like Technology. Meanwhile, CHPX focuses on Technology.

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

IGPT top holdings include Micron Technology, Inc., Advanced Micro Devices, Inc. and Meta Platforms, Inc.. CHPX holds in its top three: Micron Technology, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and NVIDIA Corp..

Which ETF is more diversified: IGPT or CHPX?

IGPT holds 100 securities with 74.02% of its assets in the top 15. CHPX has 38 securities and a top 15 weight of 86.41%.

ETF Picks for Every Part of the Artificial Intelligence (AI) Value Chain

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

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up