IGPTvsIGMETF Comparison
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Invesco AI and Next Gen Software ETF (IGPT) and iShares Expanded Tech Sector ETF (IGM) belong to the same industry segment: Uncategorized Equities. IGPT's top 3 sector exposures are Technology, Industrials and Finance. In contrast, IGM's top sector exposures are Technology, Business Services and Finance. IGPT is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.37% for IGM. IGPT is up 58.49% year-to-date (YTD) with +$238M in YTD flows. IGM performs worse with 24.12% YTD performance, and -$307M in YTD flows. Run a side-by-side ETF comparison of IGPT and IGM 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 IGM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IGPT IGM | +4.60%-1.62% | +4.43%+4.72% | +58.49%+24.12% | +80.87%+31.31% | +178.09%+140.05% | +93.92%+129.96% |
| Flows | IGPT IGM | +$53M+$9M | +$124M+$3M | +$238M-$307M | +$276M-$961M | +$516M+$1.70B | +$327M+$1.57B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IGPT IGM | +45.75%+28.06% | +36.05%+24.96% | +29.53%+24.61% | +29.19%+26.62% |
| Max drawdown | IGPT IGM | -24.25%-11.51% | -24.25%-16.33% | -29.38%-26.48% | -41.91%-40.63% |
| Max drawdown duration | IGPT IGM | 80d58d | 80d168d | 370d125d | 973d757d |
Trading data
IGPT | IGM | |
Last sale 9/11/2026 at 1:30 PM | $95.73 | $162.24 |
| Previous close 09/10/2026 | $94.29 | $160.26 |
| Consolidated volume 09/10/2026 | ||
| 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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IGPT | IGM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
IGPT | IGM | |
|---|---|---|
| Last price | $95.73 | $162.24 |
| 1D performance | +1.53% | +1.24% |
| AuM | $1.27 B | $10.58 B |
| E/R | 0.57% | 0.37% |
Characteristics
IGPT | IGM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | iShares |
| Benchmark | STOXX World AC NexGen Software Development | S&P North American Expanded Technology Sector Index |
| N° of holdings | 100 | 294 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2005 | March 13, 2001 |
| ESG | No | No |
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Exposure
Countries
IGPT
USA
80.41%
Other
19.59%
IGM
USA
96.81%
Other
3.19%
Sectors
IGPT
Technology
88.31%
Other
11.69%
IGM
Technology
95.8%
Other
4.2%
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Diversification
IGPT
Total weight of top 15 holdings out of 15
70.66%
IGM
Total weight of top 15 holdings out of 15
66.96%
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%
IGM
Apple, Inc.
9.76%
Microsoft Corp.
9.69%
Broadcom Inc.
8.35%
NVIDIA Corp.
8.31%
Alphabet, Inc.
4.44%
Micron Technology, Inc.
4.43%
Meta Platforms, Inc.
4.27%
Advanced Micro Devices, Inc.
3.69%
Alphabet, Inc.
3.58%
Cisco Systems, Inc.
2.09%
Intel Corp.
2.01%
Applied Materials, Inc.
1.86%
Lam Research Corp.
1.74%
Netflix, Inc.
1.44%
Palantir Technologies, Inc.
1.31%
Frequently asked questions about IGPT and IGM
How have the IGPT and IGM ETFs performed in 2026?
As of September 10, 2026, IGPT is up 58.49% year-to-date (YTD), while IGM has returned 24.12%. That puts IGPT better performer ahead so far this year.
Which ETF is attracting more investor money: IGPT or IGM?
Year-to-date, the IGPT ETF saw +$238M in flows, compared to -$307M for IGM.
Which ETF is more volatile: IGPT or IGM?
Over the past year, IGPT had a volatility of 36.05%, while IGM experienced 24.96%.
Which ETF is bigger: IGPT or IGM?
As of September 10, 2026, IGPT holds $1.27 B in assets under management (AUM), while IGM manages $10.58 B.
What sectors do the IGPT and IGM ETFs invest in?
IGPT leans toward sectors like Technology. Meanwhile, IGM focuses on Technology.
What are the top holdings of the IGPT ETF and IGM ETF?
IGPT top holdings include Meta Platforms, Inc., Alphabet, Inc. and NVIDIA Corp.. IGM holds in its top three: Apple, Inc., Microsoft Corp. and Broadcom Inc..
Which ETF is more diversified: IGPT or IGM?
IGPT holds 100 securities with 70.66% of its assets in the top 15. IGM has 296 securities and a top 15 weight of 66.96%.
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Latest news about IGPT & IGM
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ETF Deep Dive: iShares Expanded Tech Sector ETF (IGM)
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IGM
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