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Invesco AI and Next Gen Software ETF (IGPT) belongs to the Uncategorized Equities segment. First Trust NASDAQ-100-Technology Sector Index Fund ETF (QTEC) is part of the US Info. Technology segment. IGPT's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, QTEC's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. IGPT is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.55% for QTEC. IGPT is up 5.31% year-to-date (YTD) with +$17M in YTD flows. QTEC performs worse with -2.28% YTD performance, and -$28M in YTD flows. Run a side-by-side ETF comparison of IGPT and QTEC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IGPT QTEC | -0.36%-1.75% | +5.38%-6.69% | +5.31%-2.28% | +51.91%+28.69% | +105.19%+91.22% | +20.63%+64.44% |
| Flows | IGPT QTEC | +$4M-$68M | +$17M-$52M | +$17M-$28M | +$95M-$1.26B | +$275M-$200M | -$25M-$1.64B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IGPT QTEC | +26.34%+25.31% | +29.45%+30.20% | +24.60%+26.21% | +26.44%+30.02% |
| Max drawdown | IGPT QTEC | -9.31%-10.85% | -20.14%-20.60% | -29.38%-29.25% | -46.76%-45.66% |
| Max drawdown duration | IGPT QTEC | 41d41d | 45d45d | 370d127d | 1605d788d |
IGPT | QTEC | |
Last sale 3/11/2026 at 1:30 PM | $62.80 | $225.23 |
| Previous close 03/11/2026 | $62.15 | $224.92 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IGPT | QTEC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IGPT | QTEC | |
|---|---|---|
| Last price | $62.80 | $225.23 |
| 1D performance | +1.05% | +0.14% |
| AuM | $704.27 M | $2.80 B |
| E/R | 0.56% | 0.55% |
IGPT | QTEC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | First Trust |
| Benchmark | STOXX World AC NexGen Software Development | NASDAQ-100 Technology Sector Index |
| N° of holdings | 87 | 40 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2005 | April 19, 2006 |
| ESG | No | No |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
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