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IGPTvsTRFKETF 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

TRFK

Pacer Data and Digital Revolution ETF

This fund is part of

Digital Infrastructure and Connectivity

+0.07%

Full TRFK fund page

Invesco AI and Next Gen Software ETF (IGPT) belongs to the Uncategorized Equities segment. Pacer Data and Digital Revolution ETF (TRFK) is part of the Digital Infrastructure and Connectivity segment. IGPT's top 3 sector exposures are Technology, Industrials and Finance. In contrast, TRFK's top sector exposures are Technology, Industrials and Telecommunications. IGPT is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.49% for TRFK. IGPT is up 41.27% year-to-date (YTD) with +$208M in YTD flows. TRFK performs worse with 33.83% YTD performance, and +$401M in YTD flows. Run a side-by-side ETF comparison of IGPT and TRFK 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 TRFK 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 07/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IGPT TRFK	-16.77%-17.12%	+12.39%+9.52%	+41.27%+33.83%	+65.95%+36.41%	+129.58%+167.21%	+66.26%n/a
Flows	IGPT TRFK	+$32M+$75M	+$185M+$293M	+$208M+$401M	+$265M+$700M	+$478M+$769M	+$268M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IGPT TRFK	+51.67%+51.74%	+34.47%+35.15%	+29.01%+30.77%	+28.75%n/a
Max drawdown	IGPT TRFK	-21.51%-22.56%	-21.51%-22.56%	-29.38%-28.62%	-43.52%n/a
Max drawdown duration	IGPT TRFK	36d36d	36d36d	370d115d	1458dn/a

Trading data

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	IGPT	TRFK
Last sale 7/29/2026 at 1:30 PM	$81.37	$82.08
Previous close 07/28/2026	$84.17	$85.55
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	TRFK
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	TRFK
Last price	$81.37	$82.08
1D performance	-3.33%	-4.05%
AuM	$1.11 B	$907.42 M
E/R	0.56%	0.49%

Characteristics

	IGPT	TRFK
Management strategy	Passive	Passive
Provider	Invesco	PACER ETFs
Benchmark	STOXX World AC NexGen Software Development	Pacer Data Transmission and Communication Revolution Index
N° of holdings	100	90
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 23, 2005	June 9, 2022
ESG	No	No

More IGPT data on Trackinsight

More TRFK data on Trackinsight

Exposure

Countries

IGPT

USA

80.33%

Other

19.67%

TRFK

USA

72.01%

Other

27.99%

Sectors

IGPT

Technology

90.22%

Other

9.78%

TRFK

Technology

80.21%

Industrials

11.94%

Other

7.85%

Diversification

IGPT

Total weight of top 15 holdings out of 15

74.02%

TRFK

Total weight of top 15 holdings out of 15

61.96%

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%

TRFK

NVIDIA Corp.

7.89%

Micron Technology, Inc.

7.84%

Broadcom Inc.

7.49%

Advanced Micro Devices, Inc.

5.22%

Cisco Systems, Inc.

4.08%

Intel Corp.

3.96%

Arm Holdings Plc

3.94%

Kioxia Holdings Corp.

3.45%

Sandisk Corp.

3.43%

Palo Alto Networks, Inc.

2.76%

Oracle Corp.

2.62%

Marvell Technology, Inc.

2.59%

Seagate Technology Holdings Plc

2.24%

Western Digital Corp.

2.24%

QUALCOMM, Inc.

2.21%

Frequently asked questions about IGPT and TRFK

How have the IGPT and TRFK ETFs performed in 2026?

As of July 28, 2026, IGPT is up 41.27% year-to-date (YTD), while TRFK has returned 33.83%. That puts IGPT better performer ahead so far this year.

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

Year-to-date, the IGPT ETF saw +$208M in flows, compared to +$401M for TRFK.

Which ETF is more volatile: IGPT or TRFK?

Over the past year, IGPT had a volatility of 34.47%, while TRFK experienced 35.15%.

Which ETF is bigger: IGPT or TRFK?

As of July 28, 2026, IGPT holds $1.11 B in assets under management (AUM), while TRFK manages $907.42 M.

What sectors do the IGPT and TRFK ETFs invest in?

IGPT leans toward sectors like Technology. Meanwhile, TRFK focuses on Technology and Industrials.

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

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

Which ETF is more diversified: IGPT or TRFK?

IGPT holds 100 securities with 74.02% of its assets in the top 15. TRFK has 90 securities and a top 15 weight of 61.96%.

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IGPT

IGPTvsTRFKETF Comparison

Invesco AI and Next Gen Software ETF

Pacer Data and Digital Revolution ETF

IGPT vs TRFK 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 TRFK ETFs performed in 2026?

As of July 28, 2026, IGPT is up 41.27% year-to-date (YTD), while TRFK has returned 33.83%. That puts IGPT better performer ahead so far this year.

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

Year-to-date, the IGPT ETF saw +$208M in flows, compared to +$401M for TRFK.

Which ETF is more volatile: IGPT or TRFK?

Over the past year, IGPT had a volatility of 34.47%, while TRFK experienced 35.15%.

Which ETF is bigger: IGPT or TRFK?

As of July 28, 2026, IGPT holds $1.11 B in assets under management (AUM), while TRFK manages $907.42 M.

What sectors do the IGPT and TRFK ETFs invest in?

IGPT leans toward sectors like Technology. Meanwhile, TRFK focuses on Technology and Industrials.

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

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

Which ETF is more diversified: IGPT or TRFK?

IGPT holds 100 securities with 74.02% of its assets in the top 15. TRFK has 90 securities and a top 15 weight of 61.96%.

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