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IGPTvsTEKETF 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

TEK

iShares Technology Opportunities Active ETF

This fund is part of

Uncategorized Equities

+0.4%

Full TEK fund page

Invesco AI and Next Gen Software ETF (IGPT) and iShares Technology Opportunities Active ETF (TEK) belong to the same industry segment: Uncategorized Equities. IGPT's top 3 sector exposures are Technology, Industrials and Finance. In contrast, TEK's top sector exposures are Technology, Telecommunications and Consumer Non-Cyclicals. IGPT is less expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.77% for TEK. IGPT is up 49.44% year-to-date (YTD) with +$368M in YTD flows. TEK performs worse with 22.88% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of IGPT and TEK 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 TEK 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 TEK	-11.73%-8.11%	+1.56%+2.08%	+49.44%+22.88%	+45.90%+14.08%	+192.38%n/a	+86.39%n/a
Flows	IGPT TEK	+$77M-	+$160M-	+$368M+$2M	+$377M+$2M	+$653M-	+$485M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IGPT TEK	+35.14%+34.53%	+37.03%+35.28%	+29.99%n/a	+29.50%n/a
Max drawdown	IGPT TEK	-15.89%-15.15%	-24.25%-22.62%	-29.38%n/a	-41.91%n/a
Max drawdown duration	IGPT TEK	34d20d	126d126d	370dn/a	973dn/a

Trading data

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	IGPT	TEK
Last sale 10/27/2026 at 1:30 PM	$91.34	$37.68
Previous close 10/26/2026	$89.07	$36.91
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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TEK

is actively managed and doesn’t replicate an index

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	IGPT	TEK
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	TEK
Last price	$91.34	$37.68
1D performance	+2.55%	+2.10%
AuM	$1.32 B	$39.80 M
E/R	0.57%	0.77%

Characteristics

	IGPT	TEK
Management strategy	Passive	Active
Provider	Invesco	iShares
Benchmark	STOXX World AC NexGen Software Development	-
N° of holdings	99	55
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 23, 2005	October 21, 2024
ESG	No	No

More IGPT data on Trackinsight

More TEK data on Trackinsight

Exposure

Countries

IGPT

USA

78.8%

Other

21.2%

TEK

USA

79.26%

Taiwan

11.43%

Republic of Korea

7.51%

Other

1.81%

Sectors

IGPT

Technology

88.85%

Other

11.15%

TEK

Technology

86.87%

Other

13.13%

Diversification

IGPT

Total weight of top 15 holdings out of 15

70.62%

TEK

Total weight of top 15 holdings out of 15

65.11%

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%

TEK

NVIDIA Corp.

10.29%

Microsoft Corp.

7.01%

Broadcom Inc.

6.36%

Samsung Electronics Co., Ltd.

5.13%

Apple, Inc.

5.05%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.60%

Advanced Micro Devices, Inc.

4.24%

Lam Research Corp.

4.08%

Alphabet, Inc.

3.00%

Space Exploration Technologies Corp.

2.90%

Intel Corp.

2.78%

Amazon.com, Inc.

2.58%

Snowflake, Inc.

2.40%

SK hynix, Inc.

2.38%

CrowdStrike Holdings, Inc.

2.31%

Frequently asked questions about IGPT and TEK

How have the IGPT and TEK ETFs performed in 2026?

As of October 26, 2026, IGPT is up 49.44% year-to-date (YTD), while TEK has returned 22.88%. That puts IGPT better performer ahead so far this year.

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

Year-to-date, the IGPT ETF saw +$368M in flows, compared to +$2M for TEK.

Which ETF is more volatile: IGPT or TEK?

Over the past year, IGPT had a volatility of 37.03%, while TEK experienced 35.28%.

Which ETF is bigger: IGPT or TEK?

As of October 26, 2026, IGPT holds $1.32 B in assets under management (AUM), while TEK manages $39.80 M.

What sectors do the IGPT and TEK ETFs invest in?

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

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

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

Which ETF is more diversified: IGPT or TEK?

IGPT holds 99 securities with 70.62% of its assets in the top 15. TEK has 55 securities and a top 15 weight of 65.11%.

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February 29, 2024

IGPT

IGPTvsTEKETF Comparison

Invesco AI and Next Gen Software ETF

iShares Technology Opportunities Active ETF

IGPT vs TEK 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 TEK ETFs performed in 2026?

As of October 26, 2026, IGPT is up 49.44% year-to-date (YTD), while TEK has returned 22.88%. That puts IGPT better performer ahead so far this year.

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

Year-to-date, the IGPT ETF saw +$368M in flows, compared to +$2M for TEK.

Which ETF is more volatile: IGPT or TEK?

Over the past year, IGPT had a volatility of 37.03%, while TEK experienced 35.28%.

Which ETF is bigger: IGPT or TEK?

As of October 26, 2026, IGPT holds $1.32 B in assets under management (AUM), while TEK manages $39.80 M.

What sectors do the IGPT and TEK ETFs invest in?

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

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

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

Which ETF is more diversified: IGPT or TEK?

IGPT holds 99 securities with 70.62% of its assets in the top 15. TEK has 55 securities and a top 15 weight of 65.11%.

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