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IGPTvsNLSIETF Comparison

ETF 1

IGPT

Invesco AI and Next Gen Software ETF

This fund is part of

Uncategorized Equities

-0.17%

Full IGPT fund page

VS

ETF 2

NLSI

NEOS Long/Short Equity Income ETF

This fund is part of

Alternatives

+0.05%

Full NLSI fund page

Invesco AI and Next Gen Software ETF (IGPT) belongs to the Uncategorized Equities segment. NEOS Long/Short Equity Income ETF (NLSI) is part of the Alternatives segment. IGPT's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, NLSI's top sector exposures are Information Technology, Communication Services and Financials. IGPT is less expensive with a Total Expense Ratio (TER) of 0.56%, versus 2.89% for NLSI. IGPT is up 27.66% year-to-date (YTD) with +$23M in YTD flows. NLSI performs worse with -6.5% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of IGPT and NLSI 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 NLSI 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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IGPT NLSI	+34.26%+5.92%	+17.22%-2.75%	+27.66%-6.50%	+87.44%n/a	+135.82%n/a	+43.37%n/a
Flows	IGPT NLSI	+$6M-$457K	+$23M-$2M	+$23M-$3M	+$105M-	+$286M-	+$42M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IGPT NLSI	+33.65%+21.13%	+24.64%n/a	+25.37%n/a	+26.75%n/a
Max drawdown	IGPT NLSI	-16.22%-9.08%	-16.22%n/a	-29.38%n/a	-46.10%n/a
Max drawdown duration	IGPT NLSI	74d53d	74dn/a	370dn/a	1599dn/a

Trading data

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	IGPT	NLSI
Last sale 4/28/2026 at 3:05 PM	$74.18
Previous close 04/27/2026	$76.16
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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NLSI

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 4/28/2026 at 3:05 PM

Live

Closed

	IGPT	NLSI
Last price	$74.18	–
1D performance	-2.60%	–
AuM	$859.84 M	$1.89 M
E/R	0.56%	2.89%

Characteristics

	IGPT	NLSI
Management strategy	Passive	Active
Provider	Invesco	NEOS Investment Management
Benchmark	STOXX World AC NexGen Software Development	-
N° of holdings	87	59
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 23, 2005	December 10, 2025
ESG	No	No

More IGPT data on Trackinsight

More NLSI data on Trackinsight

Exposure

Countries

IGPT

USA

77.3%

Republic of Korea

7.9%

Other

14.8%

NLSI

Data will be available soon

Sectors

IGPT

Information Techn.

65.87%

Communication Ser.

17.23%

Other

16.89%

NLSI

Data will be available soon

Diversification

IGPT

Total weight of top 15 holdings out of 15

71.14%

NLSI

Data will be available soon

Top 15 holdings

Data as of March 31, 2026

IGPT

NVIDIA

7.94%

ALPHABET INC-CL

7.85%

SK HYNIX

7.79%

MICRON TECHNOLOGY

7.65%

META PLATFORMS

7.15%

ADVANCED MICRO DEVICES

4.99%

INTUITIVE SURGICAL

4.61%

INTEL-T

4.43%

QUALCOMM

3.43%

ADOBE INC

2.85%

EQUINIX INC COMMON STOCK REIT

2.80%

WESTERN DIGITAL

2.76%

SEAGATE TECHNOLOGY HOLDINGS PLC

2.45%

MEDIATEK INC

2.31%

KEYENCE

2.13%

NLSI

Data will be available soon

Frequently asked questions about IGPT and NLSI

How have the IGPT and NLSI ETFs performed in 2026?

As of April 27, 2026, IGPT is up 27.66% year-to-date (YTD), while NLSI has lost -6.5%. That puts IGPT better performer ahead so far this year.

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

Year-to-date, the IGPT ETF saw +$23M in flows, compared to -$3M for NLSI.

Which ETF is bigger: IGPT or NLSI?

As of April 27, 2026, IGPT holds $859.84 M in assets under management (AUM), while NLSI manages $1.89 M.

What sectors do the IGPT and NLSI ETFs invest in?

IGPT leans toward sectors like Information Technology and Communication Services. Meanwhile, NLSI focuses on Information Technology, Communication Services and Financials.

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

IGPT top holdings include NVIDIA, ALPHABET INC-CL and SK HYNIX. NLSI holds in its top three: MICRON TECHNOLOGY, OCCIDENTAL U and T-MOBILE US INC.

Which ETF is more diversified: IGPT or NLSI?

IGPT holds 98 securities with 71.14% of its assets in the top 15. NLSI has 60 securities and a top 15 weight of 64.38%.

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IGPT

IGPTvsNLSIETF Comparison

Invesco AI and Next Gen Software ETF

NEOS Long/Short Equity Income ETF

IGPT vs NLSI 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 NLSI ETFs performed in 2026?

As of April 27, 2026, IGPT is up 27.66% year-to-date (YTD), while NLSI has lost -6.5%. That puts IGPT better performer ahead so far this year.

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

Year-to-date, the IGPT ETF saw +$23M in flows, compared to -$3M for NLSI.

Which ETF is bigger: IGPT or NLSI?

As of April 27, 2026, IGPT holds $859.84 M in assets under management (AUM), while NLSI manages $1.89 M.

What sectors do the IGPT and NLSI ETFs invest in?

IGPT leans toward sectors like Information Technology and Communication Services. Meanwhile, NLSI focuses on Information Technology, Communication Services and Financials.

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

IGPT top holdings include NVIDIA, ALPHABET INC-CL and SK HYNIX. NLSI holds in its top three: MICRON TECHNOLOGY, OCCIDENTAL U and T-MOBILE US INC.

Which ETF is more diversified: IGPT or NLSI?

IGPT holds 98 securities with 71.14% of its assets in the top 15. NLSI has 60 securities and a top 15 weight of 64.38%.

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