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IGPTvsQTECETF Comparison

ETF 1

IGPT

Invesco AI and Next Gen Software ETF

This fund is part of

Uncategorized Equities

+0.4%

Full IGPT fund page

VS

ETF 2

QTEC

First Trust NASDAQ-100-Technology Sector Index Fund ETF

This fund is part of

US Info. Technology

+1.85%

Full QTEC fund page

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 Technology, Industrials and Finance. In contrast, QTEC's top sector exposures are Technology, Finance and Consumer Services. IGPT is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.55% for QTEC. IGPT is up 49.44% year-to-date (YTD) with +$368M in YTD flows. QTEC performs worse with 32.25% YTD performance, and +$769M 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.

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IGPT vs QTEC 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 10/26/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IGPT QTEC	-11.73%-6.67%	+1.56%+2.62%	+49.44%+32.25%	+45.90%+24.83%	+192.38%+121.02%	+86.39%+81.47%
Flows	IGPT QTEC	+$77M+$637M	+$160M-$135M	+$368M+$769M	+$377M+$774M	+$653M-$509M	+$485M-$831M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IGPT QTEC	+35.14%+28.47%	+37.03%+29.78%	+29.99%+28.11%	+29.50%+31.15%
Max drawdown	IGPT QTEC	-15.89%-12.05%	-24.25%-16.06%	-29.38%-29.25%	-41.91%-45.66%
Max drawdown duration	IGPT QTEC	34d20d	126d78d	370d127d	973d788d

Trading data

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	IGPT	QTEC
Last sale 10/27/2026 at 1:30 PM	$91.34	$310.74
Previous close 10/26/2026	$89.07	$304.31
Consolidated volume 10/26/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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

Main metrics

Last update 10/27/2026 at 1:30 PM

Live

Closed

	IGPT	QTEC
Last price	$91.34	$310.74
1D performance	+2.55%	+2.11%
AuM	$1.32 B	$4.50 B
E/R	0.57%	0.55%

Characteristics

	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	99	45
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 23, 2005	April 19, 2006
ESG	No	No

More IGPT data on Trackinsight

More QTEC data on Trackinsight

Exposure

Countries

IGPT

USA

78.8%

Other

21.2%

QTEC

USA

82.66%

Other

17.34%

Sectors

IGPT

Technology

88.85%

Other

11.15%

QTEC

Technology

84.55%

Other

15.45%

Diversification

IGPT

Total weight of top 15 holdings out of 15

70.62%

QTEC

Total weight of top 15 holdings out of 15

39.73%

Top 15 holdings

Data as of August 31, 2026

IGPT

NVIDIA Corp.

9.19%

Meta Platforms, Inc.

8.30%

Advanced Micro Devices, Inc.

8.06%

Alphabet, Inc.

7.87%

Micron Technology, Inc.

7.76%

SK hynix, Inc.

4.26%

Intel Corp.

3.66%

Sandisk Corp.

3.48%

Marvell Technology, Inc.

3.34%

MediaTek, Inc.

3.14%

Seagate Technology Holdings Plc

3.00%

Western Digital Corp.

2.52%

QUALCOMM, Inc.

2.14%

Intuitive Surgical, Inc.

2.05%

Adobe, Inc.

1.85%

QTEC

DoorDash, Inc.

3.22%

Workday, Inc.

3.09%

Palo Alto Networks, Inc.

2.93%

Roper Technologies, Inc.

2.93%

Shopify, Inc.

2.68%

CrowdStrike Holdings, Inc.

2.68%

Fortinet, Inc.

2.67%

Palantir Technologies, Inc.

2.62%

Microsoft Corp.

2.53%

Adobe, Inc.

2.51%

Autodesk, Inc.

2.44%

Apple, Inc.

2.37%

Intuit, Inc.

2.37%

ASML Holding NV

2.35%

Marvell Technology, Inc.

2.34%

Frequently asked questions about IGPT and QTEC

How have the IGPT and QTEC ETFs performed in 2026?

As of October 26, 2026, IGPT is up 49.44% year-to-date (YTD), while QTEC has returned 32.25%. That puts IGPT better performer ahead so far this year.

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

Year-to-date, the IGPT ETF saw +$368M in flows, compared to +$769M for QTEC.

Which ETF is more volatile: IGPT or QTEC?

Over the past year, IGPT had a volatility of 37.03%, while QTEC experienced 29.78%.

Which ETF is bigger: IGPT or QTEC?

As of October 26, 2026, IGPT holds $1.32 B in assets under management (AUM), while QTEC manages $4.50 B.

What sectors do the IGPT and QTEC ETFs invest in?

IGPT leans toward sectors like Technology. Meanwhile, QTEC focuses on Technology.

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

IGPT top holdings include NVIDIA Corp., Meta Platforms, Inc. and Advanced Micro Devices, Inc.. QTEC holds in its top three: DoorDash, Inc., Workday, Inc. and Palo Alto Networks, Inc..

Which ETF is more diversified: IGPT or QTEC?

IGPT holds 99 securities with 70.62% of its assets in the top 15. QTEC has 46 securities and a top 15 weight of 39.73%.

Exploring Sector Rotation: Value vs. Growth

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QTEC

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February 29, 2024

IGPT

IGPTvsQTECETF Comparison

Invesco AI and Next Gen Software ETF

First Trust NASDAQ-100-Technology Sector Index Fund ETF

IGPT vs QTEC 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 QTEC ETFs performed in 2026?

As of October 26, 2026, IGPT is up 49.44% year-to-date (YTD), while QTEC has returned 32.25%. That puts IGPT better performer ahead so far this year.

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

Year-to-date, the IGPT ETF saw +$368M in flows, compared to +$769M for QTEC.

Which ETF is more volatile: IGPT or QTEC?

Over the past year, IGPT had a volatility of 37.03%, while QTEC experienced 29.78%.

Which ETF is bigger: IGPT or QTEC?

As of October 26, 2026, IGPT holds $1.32 B in assets under management (AUM), while QTEC manages $4.50 B.

What sectors do the IGPT and QTEC ETFs invest in?

IGPT leans toward sectors like Technology. Meanwhile, QTEC focuses on Technology.

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

IGPT top holdings include NVIDIA Corp., Meta Platforms, Inc. and Advanced Micro Devices, Inc.. QTEC holds in its top three: DoorDash, Inc., Workday, Inc. and Palo Alto Networks, Inc..

Which ETF is more diversified: IGPT or QTEC?

IGPT holds 99 securities with 70.62% of its assets in the top 15. QTEC has 46 securities and a top 15 weight of 39.73%.

Exploring Sector Rotation: Value vs. Growth

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