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IGPTvsFAIETF Comparison

ETF 1

IGPT

Invesco AI and Next Gen Software ETF

This fund is part of

Uncategorized Equities

-1.58%

Full IGPT fund page

VS

ETF 2

FAI

First Trust Bloomberg Artificial Intelligence ETF

This fund is part of

AI & Big Data

-2.99%

Full FAI fund page

Invesco AI and Next Gen Software ETF (IGPT) belongs to the Uncategorized Equities segment. First Trust Bloomberg Artificial Intelligence ETF (FAI) is part of the AI & Big Data segment. IGPT's top 3 sector exposures are Technology, Industrials and Finance. In contrast, FAI's top sector exposures are Technology, Consumer Non-Cyclicals and Business Services. IGPT is less expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.65% for FAI. IGPT is up 41.27% year-to-date (YTD) with +$208M in YTD flows. FAI performs worse with 16.44% YTD performance, and +$121M in YTD flows. Run a side-by-side ETF comparison of IGPT and FAI 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 FAI 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 07/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IGPT FAI	-16.77%-9.47%	+12.39%+6.12%	+41.27%+16.44%	+65.95%+29.76%	+129.58%n/a	+66.26%n/a
Flows	IGPT FAI	+$32M+$75M	+$185M+$111M	+$208M+$121M	+$265M+$137M	+$478M-	+$268M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IGPT FAI	+51.67%+34.63%	+34.47%+27.17%	+29.01%n/a	+28.75%n/a
Max drawdown	IGPT FAI	-21.51%-16.81%	-21.51%-18.47%	-29.38%n/a	-43.52%n/a
Max drawdown duration	IGPT FAI	36d56d	36d169d	370dn/a	1458dn/a

Trading data

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	IGPT	FAI
Last sale 7/29/2026 at 1:30 PM	$81.37	$46.97
Previous close 07/28/2026	$84.17	$47.98
Consolidated volume 07/28/2026
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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	IGPT	FAI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/29/2026 at 1:30 PM

Live

Closed

	IGPT	FAI
Last price	$81.37	$46.97
1D performance	-3.33%	-2.11%
AuM	$1.11 B	$150.79 M
E/R	0.56%	0.65%

Characteristics

	IGPT	FAI
Management strategy	Passive	Passive
Provider	Invesco	First Trust
Benchmark	STOXX World AC NexGen Software Development	Bloomberg Artificial Intelligence Index
N° of holdings	100	50
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 23, 2005	November 20, 2024
ESG	No	No

More IGPT data on Trackinsight

More FAI data on Trackinsight

Exposure

Countries

IGPT

USA

80.33%

Other

19.67%

FAI

USA

79.8%

Republic of Korea

7.25%

Other

12.95%

Sectors

IGPT

Technology

90.22%

Other

9.78%

FAI

Technology

89.6%

Other

10.4%

Diversification

IGPT

Total weight of top 15 holdings out of 15

74.02%

FAI

Total weight of top 15 holdings out of 15

76.69%

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%

FAI

Micron Technology, Inc.

7.98%

SK hynix, Inc.

7.25%

Advanced Micro Devices, Inc.

7.05%

Alphabet, Inc.

6.92%

Broadcom Inc.

6.65%

Amazon.com, Inc.

6.53%

NVIDIA Corp.

6.30%

Microsoft Corp.

5.80%

Marvell Technology, Inc.

4.17%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.94%

ASML Holding NV

3.94%

Meta Platforms, Inc.

3.02%

Oracle Corp.

2.76%

Palantir Technologies, Inc.

2.40%

ServiceNow, Inc.

1.98%

Frequently asked questions about IGPT and FAI

How have the IGPT and FAI ETFs performed in 2026?

As of July 28, 2026, IGPT is up 41.27% year-to-date (YTD), while FAI has returned 16.44%. That puts IGPT better performer ahead so far this year.

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

Year-to-date, the IGPT ETF saw +$208M in flows, compared to +$121M for FAI.

Which ETF is more volatile: IGPT or FAI?

Over the past year, IGPT had a volatility of 34.47%, while FAI experienced 27.17%.

Which ETF is bigger: IGPT or FAI?

As of July 28, 2026, IGPT holds $1.11 B in assets under management (AUM), while FAI manages $150.79 M.

What sectors do the IGPT and FAI ETFs invest in?

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

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

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

Which ETF is more diversified: IGPT or FAI?

IGPT holds 100 securities with 74.02% of its assets in the top 15. FAI has 50 securities and a top 15 weight of 76.69%.

First Trust Launches New FAI ETF to Tap into Artificial Intelligence Growth

November 22, 2024

FAI

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

February 29, 2024

IGPT

IGPTvsFAIETF Comparison

Invesco AI and Next Gen Software ETF

First Trust Bloomberg Artificial Intelligence ETF

IGPT vs FAI 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 FAI ETFs performed in 2026?

As of July 28, 2026, IGPT is up 41.27% year-to-date (YTD), while FAI has returned 16.44%. That puts IGPT better performer ahead so far this year.

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

Year-to-date, the IGPT ETF saw +$208M in flows, compared to +$121M for FAI.

Which ETF is more volatile: IGPT or FAI?

Over the past year, IGPT had a volatility of 34.47%, while FAI experienced 27.17%.

Which ETF is bigger: IGPT or FAI?

As of July 28, 2026, IGPT holds $1.11 B in assets under management (AUM), while FAI manages $150.79 M.

What sectors do the IGPT and FAI ETFs invest in?

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

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

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

Which ETF is more diversified: IGPT or FAI?

IGPT holds 100 securities with 74.02% of its assets in the top 15. FAI has 50 securities and a top 15 weight of 76.69%.

First Trust Launches New FAI ETF to Tap into Artificial Intelligence Growth

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

The ETF Industry Is Evolving Fast