BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

IGPTvsQQQGETF 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

QQQG

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF

This fund is part of

US Multi-Factor

+0%

Full QQQG fund page

Invesco AI and Next Gen Software ETF (IGPT) belongs to the Uncategorized Equities segment. Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG) is part of the US Multi-Factor segment. IGPT's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, QQQG's top sector exposures are Information Technology, Health Care and Communication Services. IGPT is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.49% for QQQG. IGPT is up 27.66% year-to-date (YTD) with +$23M in YTD flows. QQQG performs worse with 9.4% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of IGPT and QQQG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

IGPT vs QQQG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 QQQG	+34.26%+20.15%	+17.22%+5.30%	+27.66%+9.40%	+87.44%+31.53%	+135.82%n/a	+43.37%n/a
Flows	IGPT QQQG	+$6M-	+$23M+$29K	+$23M+$1M	+$105M+$5M	+$286M-	+$42M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IGPT QQQG	+33.65%+26.08%	+24.64%+19.33%	+25.37%n/a	+26.75%n/a
Max drawdown	IGPT QQQG	-16.22%-13.71%	-16.22%-13.71%	-29.38%n/a	-46.10%n/a
Max drawdown duration	IGPT QQQG	74d77d	74d77d	370dn/a	1599dn/a

Trading data

Create an account to view trading data

Join for free

	IGPT	QQQG
Last sale 4/27/2026 at 1:30 PM	$76.16	$26.47
Previous close 04/27/2026	$75.33	$26.66
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

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

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	IGPT	QQQG
Last price	$76.16	$26.47
1D performance	+1.10%	-0.68%
AuM	$859.84 M	$10.58 M
E/R	0.56%	0.49%

Characteristics

	IGPT	QQQG
Management strategy	Passive	Passive
Provider	Invesco	PACER ETFs
Benchmark	STOXX World AC NexGen Software Development	Pacer Nasdaq-100 Top 50 Free Cash Flow Margin Index
N° of holdings	87	49
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 23, 2005	August 19, 2024
ESG	No	No

More IGPT data on Trackinsight

More QQQG data on Trackinsight

Exposure

Countries

IGPT

USA

77.3%

Republic of Korea

7.9%

Other

14.8%

QQQG

USA

95.33%

Other

4.67%

Sectors

IGPT

Information Techn.

65.87%

Communication Ser.

17.23%

Other

16.89%

QQQG

Information Techn.

59.64%

Health Care

13.92%

Communication Ser.

9.37%

Other

17.07%

Diversification

IGPT

Total weight of top 15 holdings out of 15

71.14%

QQQG

Total weight of top 15 holdings out of 15

51.01%

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%

QQQG

WESTERN DIGITAL

4.85%

APPLIED MATERIAL

4.75%

US5128073062

4.71%

SEAGATE TECHNOLOGY HOLDINGS PLC

4.60%

ALPHABET INC-CL

3.92%

KLA CORPORATION

3.91%

MONOLITHIC POWER SYSTEMS

3.17%

ELECTRONIC ARTS

2.95%

ANALOG DEVICES

2.93%

REGENERON PHARMACEUTICALS

2.86%

ADVANCED MICRO DEVICES

2.76%

MONSTER BEVERAGE

2.65%

DIAMONDBACK ENERGY

2.34%

GILEAD SCIENCES

2.34%

APPLE

2.27%

Frequently asked questions about IGPT and QQQG

How have the IGPT and QQQG ETFs performed in 2026?

As of April 27, 2026, IGPT is up 27.66% year-to-date (YTD), while QQQG has returned 9.4%. That puts IGPT better performer ahead so far this year.

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

Year-to-date, the IGPT ETF saw +$23M in flows, compared to +$1M for QQQG.

Which ETF is more volatile: IGPT or QQQG?

Over the past year, IGPT had a volatility of 24.64%, while QQQG experienced 19.33%.

Which ETF is bigger: IGPT or QQQG?

As of April 27, 2026, IGPT holds $859.84 M in assets under management (AUM), while QQQG manages $10.58 M.

What sectors do the IGPT and QQQG ETFs invest in?

IGPT leans toward sectors like Information Technology and Communication Services. Meanwhile, QQQG focuses on Information Technology, Health Care and Communication Services.

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

IGPT top holdings include NVIDIA, ALPHABET INC-CL and SK HYNIX. QQQG holds in its top three: WESTERN DIGITAL, APPLIED MATERIAL and US5128073062.

Which ETF is more diversified: IGPT or QQQG?

IGPT holds 98 securities with 71.14% of its assets in the top 15. QQQG has 50 securities and a top 15 weight of 51.01%.

There's an ETF for That? The 3 Best ETFs for Investing in Artificial Intelligence (AI)

February 29, 2024

IGPT

IGPTvsQQQGETF Comparison

Invesco AI and Next Gen Software ETF

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF

IGPT vs QQQG 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 QQQG ETFs performed in 2026?

As of April 27, 2026, IGPT is up 27.66% year-to-date (YTD), while QQQG has returned 9.4%. That puts IGPT better performer ahead so far this year.

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

Year-to-date, the IGPT ETF saw +$23M in flows, compared to +$1M for QQQG.

Which ETF is more volatile: IGPT or QQQG?

Over the past year, IGPT had a volatility of 24.64%, while QQQG experienced 19.33%.

Which ETF is bigger: IGPT or QQQG?

As of April 27, 2026, IGPT holds $859.84 M in assets under management (AUM), while QQQG manages $10.58 M.

What sectors do the IGPT and QQQG ETFs invest in?

IGPT leans toward sectors like Information Technology and Communication Services. Meanwhile, QQQG focuses on Information Technology, Health Care and Communication Services.

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

IGPT top holdings include NVIDIA, ALPHABET INC-CL and SK HYNIX. QQQG holds in its top three: WESTERN DIGITAL, APPLIED MATERIAL and US5128073062.

Which ETF is more diversified: IGPT or QQQG?

IGPT holds 98 securities with 71.14% of its assets in the top 15. QQQG has 50 securities and a top 15 weight of 51.01%.

There's an ETF for That? The 3 Best ETFs for Investing in Artificial Intelligence (AI)

Build and Analyze Your ETF Portfolio Like a Pro