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IGPTvsQTECETF 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

QTEC

First Trust NASDAQ-100-Technology Sector Index Fund ETF

This fund is part of

US Info. Technology

+4.44%

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 Information Technology, Communication Services and Real Estate. 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 60.95% year-to-date (YTD) with +$122M in YTD flows. QTEC performs worse with 29.86% YTD performance, and -$234M 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 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IGPT QTEC	+3.68%+0.35%	+52.84%+32.88%	+60.95%+29.86%	+104.19%+45.17%	+169.15%+105.39%	+86.49%+99.91%
Flows	IGPT QTEC	+$74M-$3M	+$105M-$218M	+$122M-$234M	+$192M-$294M	+$390M-$462M	+$154M-$1.76B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IGPT QTEC	+43.22%+31.72%	+29.62%+24.97%	+27.26%+26.91%	+27.70%+30.29%
Max drawdown	IGPT QTEC	-11.89%-10.27%	-16.22%-16.06%	-29.38%-29.25%	-46.05%-45.66%
Max drawdown duration	IGPT QTEC	8d7d	74d78d	370d127d	1537d788d

Trading data

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	IGPT	QTEC
Last sale 6/12/2026 at 6:05 PM	$97.58	$320.20
Previous close 06/11/2026	$96.88	$313.97
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	QTEC
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	QTEC
Last price	$97.58	$320.20
1D performance	+0.72%	+1.98%
AuM	$1.19 B	$3.45 B
E/R	0.56%	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	87	36
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

75.4%

Republic of Korea

9.24%

Other

15.36%

QTEC

USA

80.17%

Other

19.83%

Sectors

IGPT

Information Techn.

68.88%

Communication Ser.

16.24%

Other

14.88%

QTEC

Information Techn.

74.63%

Other

25.37%

Diversification

IGPT

Total weight of top 15 holdings out of 15

73.92%

QTEC

Total weight of top 15 holdings out of 15

40.43%

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%

QTEC

INTEL-T

3.75%

MARVELL TECHNOLOGY

3.39%

ADVANCED MICRO DEVICES

3.13%

TEXAS INSTRUMENTS

2.76%

SEAGATE TECHNOLOGY HOLDINGS PLC

2.74%

MONOLITHIC POWER SYSTEMS

2.74%

MICROCHIP TECHNOLOGY

2.61%

WESTERN DIGITAL

2.60%

BROADCOM LIMITED

2.51%

ANALOG DEVICES

2.41%

NVIDIA

2.40%

MICROSTRATEGY

2.38%

KLA CORPORATION

2.35%

NXP SEMICONDUCTORS

2.34%

MICRON TECHNOLOGY

2.32%

Frequently asked questions about IGPT and QTEC

How have the IGPT and QTEC ETFs performed in 2026?

As of June 11, 2026, IGPT is up 60.95% year-to-date (YTD), while QTEC has returned 29.86%. 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 +$122M in flows, compared to -$234M for QTEC.

Which ETF is more volatile: IGPT or QTEC?

Over the past year, IGPT had a volatility of 29.62%, while QTEC experienced 24.97%.

Which ETF is bigger: IGPT or QTEC?

As of June 11, 2026, IGPT holds $1.19 B in assets under management (AUM), while QTEC manages $3.45 B.

What sectors do the IGPT and QTEC ETFs invest in?

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

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

IGPT top holdings include SK HYNIX, MICRON TECHNOLOGY and NVIDIA. QTEC holds in its top three: INTEL-T, MARVELL TECHNOLOGY and ADVANCED MICRO DEVICES.

Which ETF is more diversified: IGPT or QTEC?

IGPT holds 98 securities with 73.92% of its assets in the top 15. QTEC has 38 securities and a top 15 weight of 40.43%.

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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 June 11, 2026, IGPT is up 60.95% year-to-date (YTD), while QTEC has returned 29.86%. 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 +$122M in flows, compared to -$234M for QTEC.

Which ETF is more volatile: IGPT or QTEC?

Over the past year, IGPT had a volatility of 29.62%, while QTEC experienced 24.97%.

Which ETF is bigger: IGPT or QTEC?

As of June 11, 2026, IGPT holds $1.19 B in assets under management (AUM), while QTEC manages $3.45 B.

What sectors do the IGPT and QTEC ETFs invest in?

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

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

IGPT top holdings include SK HYNIX, MICRON TECHNOLOGY and NVIDIA. QTEC holds in its top three: INTEL-T, MARVELL TECHNOLOGY and ADVANCED MICRO DEVICES.

Which ETF is more diversified: IGPT or QTEC?

IGPT holds 98 securities with 73.92% of its assets in the top 15. QTEC has 38 securities and a top 15 weight of 40.43%.

Exploring Sector Rotation: Value vs. Growth

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