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IGPTvsPEXLETF Comparison

ETF 1

IGPT

Invesco AI and Next Gen Software ETF

This fund is part of

Uncategorized Equities

+2.14%

Full IGPT fund page

VS

ETF 2

PEXL

Pacer US Export Leaders ETF

This fund is part of

US Large Cap

+1.96%

Full PEXL fund page

Invesco AI and Next Gen Software ETF (IGPT) belongs to the Uncategorized Equities segment. Pacer US Export Leaders ETF (PEXL) is part of the US Large Cap segment. IGPT's top 3 sector exposures are Information Technology, Communication Services and Real Estate. In contrast, PEXL's top sector exposures are Information Technology, Communication Services and Industrials. IGPT is less expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.6% for PEXL. IGPT is up 60.95% year-to-date (YTD) with +$122M in YTD flows. PEXL performs worse with 18.88% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of IGPT and PEXL 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 PEXL 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 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IGPT PEXL	+3.68%+2.48%	+52.84%+17.99%	+60.95%+18.88%	+104.19%+44.62%	+169.15%+73.91%	+86.49%+78.31%
Flows	IGPT PEXL	+$74M+$3M	+$105M+$3M	+$122M+$8M	+$192M-$3M	+$390M-$351K	+$154M+$25M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IGPT PEXL	+43.22%+23.58%	+29.62%+18.74%	+27.26%+20.11%	+27.70%+22.09%
Max drawdown	IGPT PEXL	-11.89%-7.59%	-16.22%-11.51%	-29.38%-24.70%	-46.05%-30.52%
Max drawdown duration	IGPT PEXL	8d27d	74d74d	370d153d	1537d772d

Trading data

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	IGPT	PEXL
Last sale 6/12/2026 at 6:05 PM	$97.58	$72.31
Previous close 06/11/2026	$96.88	$70.04
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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

Main metrics

Last update 6/12/2026 at 6:05 PM

Live

Closed

	IGPT	PEXL
Last price	$97.58	$72.31
1D performance	+0.72%	+3.24%
AuM	$1.19 B	$52.06 M
E/R	0.56%	0.6%

Characteristics

	IGPT	PEXL
Management strategy	Passive	Passive
Provider	Invesco	PACER ETFs
Benchmark	STOXX World AC NexGen Software Development	Pacer US Export Leaders ETF Index
N° of holdings	87	94
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 23, 2005	July 23, 2018
ESG	No	No

More IGPT data on Trackinsight

More PEXL data on Trackinsight

Exposure

Countries

IGPT

USA

75.4%

Republic of Korea

9.24%

Other

15.36%

PEXL

USA

91.66%

Other

8.34%

Sectors

IGPT

Information Techn.

68.88%

Communication Ser.

16.24%

Other

14.88%

PEXL

Information Techn.

48.45%

Communication Ser.

13.73%

Industrials

7.94%

Health Care

7.59%

Other

22.29%

Diversification

IGPT

Total weight of top 15 holdings out of 15

73.92%

PEXL

Total weight of top 15 holdings out of 15

55.65%

Top 15 holdings

Data as of April 30, 2026

IGPT

SK HYNIX

9.13%

MICRON TECHNOLOGY

8.37%

NVIDIA

7.65%

ALPHABET INC-CL

7.46%

META PLATFORMS

6.87%

INTEL-T

6.51%

ADVANCED MICRO DEVICES

6.15%

INTUITIVE SURGICAL

3.57%

QUALCOMM

3.02%

WESTERN DIGITAL

2.99%

SEAGATE TECHNOLOGY HOLDINGS PLC

2.86%

MEDIATEK INC

2.73%

EQUINIX INC COMMON STOCK REIT

2.36%

ADOBE INC

2.16%

KEYENCE

2.08%

PEXL

BROADCOM LIMITED

5.79%

ALPHABET INC-CL

5.17%

ADVANCED MICRO DEVICES

5.15%

META PLATFORMS

4.92%

MICROSOFT-T

4.78%

APPLE

4.77%

NETFLIX

3.64%

PROCTERGAMBLE

3.26%

US5128073062

3.06%

APPLIED MATERIAL

3.03%

GENERAL ELECTRIC

2.82%

PHILLIP MORRIS

2.36%

KLA CORPORATION

2.35%

TEXAS INSTRUMENTS

2.32%

IE000S9YS762

2.23%

Frequently asked questions about IGPT and PEXL

How have the IGPT and PEXL ETFs performed in 2026?

As of June 11, 2026, IGPT is up 60.95% year-to-date (YTD), while PEXL has returned 18.88%. That puts IGPT better performer ahead so far this year.

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

Year-to-date, the IGPT ETF saw +$122M in flows, compared to +$8M for PEXL.

Which ETF is more volatile: IGPT or PEXL?

Over the past year, IGPT had a volatility of 29.62%, while PEXL experienced 18.74%.

Which ETF is bigger: IGPT or PEXL?

As of June 11, 2026, IGPT holds $1.19 B in assets under management (AUM), while PEXL manages $52.06 M.

What sectors do the IGPT and PEXL ETFs invest in?

IGPT leans toward sectors like Information Technology and Communication Services. Meanwhile, PEXL focuses on Information Technology, Communication Services and Industrials.

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

IGPT top holdings include SK HYNIX, MICRON TECHNOLOGY and NVIDIA. PEXL holds in its top three: BROADCOM LIMITED, ALPHABET INC-CL and ADVANCED MICRO DEVICES.

Which ETF is more diversified: IGPT or PEXL?

IGPT holds 98 securities with 73.92% of its assets in the top 15. PEXL has 100 securities and a top 15 weight of 55.65%.

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February 29, 2024

IGPT

IGPTvsPEXLETF Comparison

Invesco AI and Next Gen Software ETF

Pacer US Export Leaders ETF

IGPT vs PEXL 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 PEXL ETFs performed in 2026?

As of June 11, 2026, IGPT is up 60.95% year-to-date (YTD), while PEXL has returned 18.88%. That puts IGPT better performer ahead so far this year.

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

Year-to-date, the IGPT ETF saw +$122M in flows, compared to +$8M for PEXL.

Which ETF is more volatile: IGPT or PEXL?

Over the past year, IGPT had a volatility of 29.62%, while PEXL experienced 18.74%.

Which ETF is bigger: IGPT or PEXL?

As of June 11, 2026, IGPT holds $1.19 B in assets under management (AUM), while PEXL manages $52.06 M.

What sectors do the IGPT and PEXL ETFs invest in?

IGPT leans toward sectors like Information Technology and Communication Services. Meanwhile, PEXL focuses on Information Technology, Communication Services and Industrials.

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

IGPT top holdings include SK HYNIX, MICRON TECHNOLOGY and NVIDIA. PEXL holds in its top three: BROADCOM LIMITED, ALPHABET INC-CL and ADVANCED MICRO DEVICES.

Which ETF is more diversified: IGPT or PEXL?

IGPT holds 98 securities with 73.92% of its assets in the top 15. PEXL has 100 securities and a top 15 weight of 55.65%.

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