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 Non-Energy Materials. IGPT is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.39% for IXN. IGPT is up 47.14% year-to-date (YTD) with +$208M in YTD flows. IXN performs worse with 25.6% YTD performance, and -$62M 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 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IGPT IXN | -13.31%-6.21% | +15.26%+9.14% | +47.14%+25.60% | +72.85%+38.71% | +142.96%+115.06% | +75.75%+135.93% |
| Flows | IGPT IXN | +$32M-$367M | +$185M-$285M | +$208M-$62M | +$265M+$276M | +$478M+$265M | +$264M-$679M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IGPT IXN | +51.07%+36.23% | +34.28%+26.51% | +28.92%+25.15% | +28.70%+25.58% |
| Max drawdown | IGPT IXN | -18.25%-11.87% | -18.25%-13.71% | -29.38%-25.59% | -43.52%-36.14% |
| Max drawdown duration | IGPT IXN | 35d55d | 35d166d | 370d124d | 1458d688d |
Trading data
IGPT | IXN | |
Last sale 7/28/2026 at 1:30 PM | $84.13 | $129.15 |
| Previous close 07/27/2026 | $87.46 | $131.89 |
| 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
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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 7/28/2026 at 1:30 PM
Live
Closed
IGPT | IXN | |
|---|---|---|
| Last price | $84.13 | $129.15 |
| 1D performance | -3.81% | -2.08% |
| AuM | $1.16 B | $8.27 B |
| E/R | 0.56% | 0.39% |
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 | 100 | 127 |
| 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
80.33%
Other
19.67%
IXN
USA
75.08%
Republic of Korea
7.45%
Taiwan
7.03%
Other
10.45%
Sectors
IGPT
Technology
90.22%
Other
9.78%
IXN
Technology
96.32%
Other
3.68%
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Diversification
IGPT
Total weight of top 15 holdings out of 15
74.02%
IXN
Total weight of top 15 holdings out of 15
68.9%
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%
IXN
NVIDIA Corp.
13.04%
Apple, Inc.
11.43%
Microsoft Corp.
7.45%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.90%
Broadcom Inc.
4.81%
Micron Technology, Inc.
4.66%
Samsung Electronics Co., Ltd.
3.79%
Advanced Micro Devices, Inc.
3.39%
SK hynix, Inc.
3.27%
ASML Holding NV
2.73%
Intel Corp.
2.36%
Applied Materials, Inc.
2.05%
Lam Research Corp.
1.94%
Cisco Systems, Inc.
1.66%
KLA Corp.
1.41%
Frequently asked questions about IGPT and IXN
How have the IGPT and IXN ETFs performed in 2026?
As of July 27, 2026, IGPT is up 47.14% year-to-date (YTD), while IXN has returned 25.6%. 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 +$208M in flows, compared to -$62M for IXN.
Which ETF is more volatile: IGPT or IXN?
Over the past year, IGPT had a volatility of 34.28%, while IXN experienced 26.51%.
Which ETF is bigger: IGPT or IXN?
As of July 27, 2026, IGPT holds $1.16 B in assets under management (AUM), while IXN manages $8.27 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 Micron Technology, Inc., Advanced Micro Devices, Inc. and Meta Platforms, Inc.. IXN holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: IGPT or IXN?
IGPT holds 100 securities with 74.02% of its assets in the top 15. IXN has 128 securities and a top 15 weight of 68.9%.
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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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