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IGPTvsSOXQETF 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

SOXQ

Invesco PHLX Semiconductor ETF

This fund is part of

US Info. Technology

+1.85%

Full SOXQ fund page

Invesco AI and Next Gen Software ETF (IGPT) belongs to the Uncategorized Equities segment. Invesco PHLX Semiconductor ETF (SOXQ) is part of the US Info. Technology segment. IGPT's top 3 sector exposures are Technology, Industrials and Finance. In contrast, SOXQ's top sector exposures are Technology. IGPT is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.19% for SOXQ. IGPT is up 49.44% year-to-date (YTD) with +$368M in YTD flows. SOXQ performs better with 56.85% YTD performance, and +$1.56B in YTD flows. Run a side-by-side ETF comparison of IGPT and SOXQ 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 SOXQ 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 SOXQ	-11.73%-11.09%	+1.56%-4.00%	+49.44%+56.85%	+45.90%+55.18%	+192.38%+253.72%	+86.39%+240.33%
Flows	IGPT SOXQ	+$77M+$16M	+$160M+$519M	+$368M+$1.56B	+$377M+$1.71B	+$653M+$1.95B	+$485M+$2.03B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IGPT SOXQ	+35.14%+43.68%	+37.03%+45.45%	+29.99%+40.18%	+29.50%+38.91%
Max drawdown	IGPT SOXQ	-15.89%-18.81%	-24.25%-28.59%	-29.38%-39.34%	-41.91%-45.97%
Max drawdown duration	IGPT SOXQ	34d20d	126d126d	370d398d	973d715d

Trading data

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	IGPT	SOXQ
Last sale 10/27/2026 at 1:30 PM	$91.34	$90.39
Previous close 10/26/2026	$89.07	$87.21
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	SOXQ
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	SOXQ
Last price	$91.34	$90.39
1D performance	+2.55%	+3.65%
AuM	$1.32 B	$2.88 B
E/R	0.57%	0.19%

Characteristics

	IGPT	SOXQ
Management strategy	Passive	Passive
Provider	Invesco	Invesco
Benchmark	STOXX World AC NexGen Software Development	PHLX Semiconductor Sector Index
N° of holdings	99	30
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 23, 2005	June 9, 2021
ESG	No	No

More IGPT data on Trackinsight

More SOXQ data on Trackinsight

Exposure

Countries

IGPT

USA

78.8%

Other

21.2%

SOXQ

USA

84.66%

Netherlands

7.07%

Other

8.28%

Sectors

IGPT

Technology

88.85%

Other

11.15%

SOXQ

Technology

100%

Other

-0%

Diversification

IGPT

Total weight of top 15 holdings out of 15

70.62%

SOXQ

Total weight of top 15 holdings out of 15

79.9%

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%

SOXQ

NVIDIA Corp.

14.12%

Broadcom Inc.

9.06%

Micron Technology, Inc.

8.40%

Marvell Technology, Inc.

5.14%

ASML Holding NV

4.70%

Applied Materials, Inc.

4.67%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.45%

Lam Research Corp.

4.37%

KLA Corp.

4.17%

Advanced Micro Devices, Inc.

4.03%

Analog Devices, Inc.

3.95%

Texas Instruments Incorporated

3.80%

Intel Corp.

3.50%

QUALCOMM, Inc.

2.86%

Monolithic Power Systems, Inc.

2.67%

Frequently asked questions about IGPT and SOXQ

How have the IGPT and SOXQ ETFs performed in 2026?

As of October 26, 2026, IGPT is up 49.44% year-to-date (YTD), while SOXQ has returned 56.85%. That puts SOXQ better performer ahead so far this year.

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

Year-to-date, the IGPT ETF saw +$368M in flows, compared to +$1.56B for SOXQ.

Which ETF is more volatile: IGPT or SOXQ?

Over the past year, IGPT had a volatility of 37.03%, while SOXQ experienced 45.45%.

Which ETF is bigger: IGPT or SOXQ?

As of October 26, 2026, IGPT holds $1.32 B in assets under management (AUM), while SOXQ manages $2.88 B.

What sectors do the IGPT and SOXQ ETFs invest in?

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

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

IGPT top holdings include NVIDIA Corp., Meta Platforms, Inc. and Advanced Micro Devices, Inc.. SOXQ holds in its top three: NVIDIA Corp., Broadcom Inc. and Micron Technology, Inc..

IGPTvsSOXQETF Comparison

Invesco AI and Next Gen Software ETF

Invesco PHLX Semiconductor ETF

IGPT vs SOXQ 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 SOXQ ETFs performed in 2026?

As of October 26, 2026, IGPT is up 49.44% year-to-date (YTD), while SOXQ has returned 56.85%. That puts SOXQ better performer ahead so far this year.

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

Year-to-date, the IGPT ETF saw +$368M in flows, compared to +$1.56B for SOXQ.

Which ETF is more volatile: IGPT or SOXQ?

Over the past year, IGPT had a volatility of 37.03%, while SOXQ experienced 45.45%.

Which ETF is bigger: IGPT or SOXQ?

As of October 26, 2026, IGPT holds $1.32 B in assets under management (AUM), while SOXQ manages $2.88 B.

What sectors do the IGPT and SOXQ ETFs invest in?

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

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

IGPT top holdings include NVIDIA Corp., Meta Platforms, Inc. and Advanced Micro Devices, Inc.. SOXQ holds in its top three: NVIDIA Corp., Broadcom Inc. and Micron Technology, Inc..

Which ETF is more diversified: IGPT or SOXQ?

IGPT holds 99 securities with 70.62% of its assets in the top 15. SOXQ has 30 securities and a top 15 weight of 79.9%.

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