IGPTvsIXNETF Comparison
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Invesco AI and Next Gen Software ETF (IGPT) belongs to the Uncategorized Equities segment. iShares Global Tech ETF (IXN) is part of the Global Large Cap segment. IGPT's top 3 sector exposures are Technology, Industrials and Finance. In contrast, IXN's top sector exposures are Technology, Business Services and Industrials. IGPT is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.37% for IXN. IGPT is up 49.44% year-to-date (YTD) with +$368M in YTD flows. IXN performs worse with 32.51% YTD performance, and +$372M in YTD flows. Run a side-by-side ETF comparison of IGPT and IXN 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 IXN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IGPT IXN | -11.73%-5.53% | +1.56%+5.50% | +49.44%+32.51% | +45.90%+28.31% | +192.38%+150.82% | +86.39%+140.34% |
| Flows | IGPT IXN | +$77M+$17M | +$160M+$434M | +$368M+$372M | +$377M+$604M | +$653M+$761M | +$485M-$973M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IGPT IXN | +35.14%+26.92% | +37.03%+28.37% | +29.99%+25.83% | +29.50%+26.08% |
| Max drawdown | IGPT IXN | -15.89%-10.93% | -24.25%-16.31% | -29.38%-25.59% | -41.91%-36.14% |
| Max drawdown duration | IGPT IXN | 34d20d | 126d120d | 370d124d | 973d688d |
Trading data
IGPT | IXN | |
Last sale 10/27/2026 at 1:30 PM | $91.34 | $141.64 |
| Previous close 10/26/2026 | $89.07 | $139.08 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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IGPT | IXN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
IGPT | IXN | |
|---|---|---|
| Last price | $91.34 | $141.64 |
| 1D performance | +2.55% | +1.84% |
| AuM | $1.32 B | $9.16 B |
| E/R | 0.57% | 0.37% |
Characteristics
IGPT | IXN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | iShares |
| Benchmark | STOXX World AC NexGen Software Development | S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index |
| N° of holdings | 99 | 126 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2005 | November 12, 2001 |
| ESG | No | No |
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Exposure
Countries
IGPT
USA
78.8%
Other
21.2%
IXN
USA
76.02%
Taiwan
7.03%
Other
16.95%
Sectors
IGPT
Technology
88.85%
Other
11.15%
IXN
Technology
95.9%
Other
4.1%
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Diversification
IGPT
Total weight of top 15 holdings out of 15
70.62%
IXN
Total weight of top 15 holdings out of 15
69.97%
Top 15 holdings
Data as of August 31, 2026
IGPT
NVIDIA Corp.
9.19%
Meta Platforms, Inc.
8.30%
Advanced Micro Devices, Inc.
8.06%
Alphabet, Inc.
7.87%
Micron Technology, Inc.
7.76%
SK hynix, Inc.
4.26%
Intel Corp.
3.66%
Sandisk Corp.
3.48%
Marvell Technology, Inc.
3.34%
MediaTek, Inc.
3.14%
Seagate Technology Holdings Plc
3.00%
Western Digital Corp.
2.52%
QUALCOMM, Inc.
2.14%
Intuitive Surgical, Inc.
2.05%
Adobe, Inc.
1.85%
IXN
NVIDIA Corp.
14.66%
Apple, Inc.
12.76%
Microsoft Corp.
10.33%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.02%
Broadcom Inc.
4.81%
Micron Technology, Inc.
3.94%
Samsung Electronics Co., Ltd.
3.40%
Advanced Micro Devices, Inc.
2.80%
ASML Holding NV
2.39%
SK hynix, Inc.
2.39%
Intel Corp.
1.61%
Cisco Systems, Inc.
1.59%
Palantir Technologies, Inc.
1.56%
Lam Research Corp.
1.38%
Applied Materials, Inc.
1.33%
Frequently asked questions about IGPT and IXN
How have the IGPT and IXN ETFs performed in 2026?
As of October 26, 2026, IGPT is up 49.44% year-to-date (YTD), while IXN has returned 32.51%. That puts IGPT better performer ahead so far this year.
Which ETF is attracting more investor money: IGPT or IXN?
Year-to-date, the IGPT ETF saw +$368M in flows, compared to +$372M for IXN.
Which ETF is more volatile: IGPT or IXN?
Over the past year, IGPT had a volatility of 37.03%, while IXN experienced 28.37%.
Which ETF is bigger: IGPT or IXN?
As of October 26, 2026, IGPT holds $1.32 B in assets under management (AUM), while IXN manages $9.16 B.
What sectors do the IGPT and IXN ETFs invest in?
IGPT leans toward sectors like Technology. Meanwhile, IXN focuses on Technology.
What are the top holdings of the IGPT ETF and IXN ETF?
IGPT top holdings include NVIDIA Corp., Meta Platforms, Inc. and Advanced Micro Devices, Inc.. IXN holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: IGPT or IXN?
IGPT holds 99 securities with 70.62% of its assets in the top 15. IXN has 127 securities and a top 15 weight of 69.97%.
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Latest news about IGPT & IXN
Tech ETFs Surge, Led by Nvidia’s Outstanding Performance
June 17, 2024
IXN
There's an ETF for That? The 3 Best ETFs for Investing in Artificial Intelligence (AI)
February 29, 2024
IGPT
Tech Sinks in First Week of August
August 8, 2023
IXN
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