IGPTvsSOXXETF Comparison
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Invesco AI and Next Gen Software ETF (IGPT) belongs to the Uncategorized Equities segment. iShares Semiconductor ETF (SOXX) is part of the US Info. Technology segment. IGPT's top 3 sector exposures are Technology, Industrials and Finance. In contrast, SOXX's top sector exposures are Technology, Non-Corporate IGPT is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.34% for SOXX. IGPT is up 47.14% year-to-date (YTD) with +$208M in YTD flows. SOXX performs better with 71.52% YTD performance, and +$12.16B in YTD flows. Run a side-by-side ETF comparison of IGPT and SOXX 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 SOXX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IGPT SOXX | -13.31%-16.02% | +15.26%+13.28% | +47.14%+71.52% | +72.85%+110.72% | +142.96%+202.59% | +75.75%+268.97% |
| Flows | IGPT SOXX | +$32M+$5.83B | +$185M+$9.34B | +$208M+$12.16B | +$265M+$12.78B | +$478M+$13.72B | +$264M+$14.71B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IGPT SOXX | +51.07%+63.63% | +34.28%+43.50% | +28.92%+39.18% | +28.70%+38.46% |
| Max drawdown | IGPT SOXX | -18.25%-21.26% | -18.25%-21.26% | -29.38%-41.45% | -43.52%-45.85% |
| Max drawdown duration | IGPT SOXX | 35d35d | 35d35d | 370d434d | 1458d715d |
Trading data
IGPT | SOXX | |
Last sale 7/28/2026 at 1:30 PM | $84.17 | $491.46 |
| Previous close 07/27/2026 | $87.46 | $516.23 |
| Consolidated volume 07/27/2026 | ||
| 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 | SOXX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
IGPT | SOXX | |
|---|---|---|
| Last price | $84.17 | $491.46 |
| 1D performance | -3.76% | -4.80% |
| AuM | $1.16 B | $42.64 B |
| E/R | 0.56% | 0.34% |
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Exposure
Countries
IGPT
USA
80.33%
Other
19.67%
SOXX
USA
83.33%
Other
16.67%
Sectors
IGPT
Technology
90.22%
Other
9.78%
SOXX
Technology
99.55%
Other
0.45%
Diversification
IGPT
Total weight of top 15 holdings out of 15
74.02%
SOXX
Total weight of top 15 holdings out of 15
77.78%
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%
SOXX
Micron Technology, Inc.
8.54%
Advanced Micro Devices, Inc.
8.09%
NVIDIA Corp.
6.81%
Intel Corp.
6.33%
Broadcom Inc.
6.08%
Applied Materials, Inc.
5.77%
KLA Corp.
5.64%
Lam Research Corp.
4.89%
Marvell Technology, Inc.
4.88%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.26%
Texas Instruments Incorporated
3.50%
Analog Devices, Inc.
3.45%
Teradyne, Inc.
3.36%
NXP Semiconductors NV
3.14%
Astera Labs, Inc.
3.02%
Frequently asked questions about IGPT and SOXX
How have the IGPT and SOXX ETFs performed in 2026?
As of July 27, 2026, IGPT is up 47.14% year-to-date (YTD), while SOXX has returned 71.52%. That puts SOXX better performer ahead so far this year.
Which ETF is attracting more investor money: IGPT or SOXX?
Year-to-date, the IGPT ETF saw +$208M in flows, compared to +$12.16B for SOXX.
Which ETF is more volatile: IGPT or SOXX?
Over the past year, IGPT had a volatility of 34.28%, while SOXX experienced 43.5%.
Which ETF is bigger: IGPT or SOXX?
As of July 27, 2026, IGPT holds $1.16 B in assets under management (AUM), while SOXX manages $42.64 B.
What sectors do the IGPT and SOXX ETFs invest in?
IGPT leans toward sectors like Technology. Meanwhile, SOXX focuses on Technology.
What are the top holdings of the IGPT ETF and SOXX ETF?
IGPT top holdings include Micron Technology, Inc., Advanced Micro Devices, Inc. and Meta Platforms, Inc.. SOXX holds in its top three: Micron Technology, Inc., Advanced Micro Devices, Inc. and NVIDIA Corp..
Which ETF is more diversified: IGPT or SOXX?
IGPT holds 100 securities with 74.02% of its assets in the top 15. SOXX has 31 securities and a top 15 weight of 77.78%.
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