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IGPTvsSOXQETF Comparison

ETF 1

IGPT

Invesco AI and Next Gen Software ETF

This fund is part of

Uncategorized Equities

-1.58%

Full IGPT fund page

VS

ETF 2

SOXQ

Invesco PHLX Semiconductor ETF

This fund is part of

US Info. Technology

-2.19%

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 0.56%, versus 0.19% for SOXQ. IGPT is up 41.27% year-to-date (YTD) with +$208M in YTD flows. SOXQ performs better with 56.06% YTD performance, and +$1.14B 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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Data Services

Historic performance and flows

Data as of 07/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IGPT SOXQ	-16.77%-19.50%	+12.39%+10.03%	+41.27%+56.06%	+65.95%+93.14%	+129.58%+191.95%	+66.26%+251.99%
Flows	IGPT SOXQ	+$32M+$250M	+$185M+$830M	+$208M+$1.14B	+$265M+$1.31B	+$478M+$1.55B	+$268M+$1.60B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IGPT SOXQ	+51.67%+61.82%	+34.47%+42.58%	+29.01%+38.92%	+28.75%+37.96%
Max drawdown	IGPT SOXQ	-21.51%-24.57%	-21.51%-24.57%	-29.38%-39.34%	-43.52%-45.97%
Max drawdown duration	IGPT SOXQ	36d36d	36d36d	370d398d	1458d715d

Trading data

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	IGPT	SOXQ
Last sale 7/29/2026 at 1:30 PM	$81.37	$82.24
Previous close 07/28/2026	$84.17	$86.82
Consolidated volume 07/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 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 7/29/2026 at 1:30 PM

Live

Closed

	IGPT	SOXQ
Last price	$81.37	$82.24
1D performance	-3.33%	-5.28%
AuM	$1.11 B	$2.46 B
E/R	0.56%	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	100	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

80.33%

Other

19.67%

SOXQ

USA

84.99%

Other

15.01%

Sectors

IGPT

Technology

90.22%

Other

9.78%

SOXQ

Technology

100%

Other

0%

Diversification

IGPT

Total weight of top 15 holdings out of 15

74.02%

SOXQ

Total weight of top 15 holdings out of 15

78.08%

Top 15 holdings

Data as of June 30, 2026

IGPT

Micron Technology, Inc.

8.83%

Advanced Micro Devices, Inc.

8.29%

Meta Platforms, Inc.

7.52%

Alphabet, Inc.

7.32%

NVIDIA Corp.

7.30%

SK hynix, Inc.

5.52%

Intel Corp.

4.79%

Sandisk Corp.

4.60%

Marvell Technology, Inc.

3.47%

Western Digital Corp.

3.00%

Seagate Technology Holdings Plc

3.00%

Kioxia Holdings Corp.

2.99%

MediaTek, Inc.

2.93%

QUALCOMM, Inc.

2.32%

Intuitive Surgical, Inc.

2.13%

SOXQ

NVIDIA Corp.

10.74%

Micron Technology, Inc.

9.15%

Broadcom Inc.

8.02%

Applied Materials, Inc.

5.47%

Marvell Technology, Inc.

5.11%

KLA Corp.

5.08%

Lam Research Corp.

4.68%

Intel Corp.

4.39%

ASML Holding NV

4.37%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.05%

Advanced Micro Devices, Inc.

3.97%

Analog Devices, Inc.

3.67%

Texas Instruments Incorporated

3.66%

QUALCOMM, Inc.

2.96%

Coherent Corp.

2.78%

Frequently asked questions about IGPT and SOXQ

How have the IGPT and SOXQ ETFs performed in 2026?

As of July 28, 2026, IGPT is up 41.27% year-to-date (YTD), while SOXQ has returned 56.06%. 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 +$208M in flows, compared to +$1.14B for SOXQ.

Which ETF is more volatile: IGPT or SOXQ?

Over the past year, IGPT had a volatility of 34.47%, while SOXQ experienced 42.58%.

Which ETF is bigger: IGPT or SOXQ?

As of July 28, 2026, IGPT holds $1.11 B in assets under management (AUM), while SOXQ manages $2.46 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 Micron Technology, Inc., Advanced Micro Devices, Inc. and Meta Platforms, Inc.. SOXQ holds in its top three: NVIDIA Corp., Micron Technology, Inc. and Broadcom 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 July 28, 2026, IGPT is up 41.27% year-to-date (YTD), while SOXQ has returned 56.06%. 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 +$208M in flows, compared to +$1.14B for SOXQ.

Which ETF is more volatile: IGPT or SOXQ?

Over the past year, IGPT had a volatility of 34.47%, while SOXQ experienced 42.58%.

Which ETF is bigger: IGPT or SOXQ?

As of July 28, 2026, IGPT holds $1.11 B in assets under management (AUM), while SOXQ manages $2.46 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 Micron Technology, Inc., Advanced Micro Devices, Inc. and Meta Platforms, Inc.. SOXQ holds in its top three: NVIDIA Corp., Micron Technology, Inc. and Broadcom Inc..

Which ETF is more diversified: IGPT or SOXQ?

IGPT holds 100 securities with 74.02% of its assets in the top 15. SOXQ has 30 securities and a top 15 weight of 78.08%.

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