BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

IGPTvsVEGNETF Comparison

ETF 1

IGPT

Invesco AI and Next Gen Software ETF

This fund is part of

Uncategorized Equities

-0.17%

Full IGPT fund page

VS

ETF 2

VEGN

Vegan Climate ETF

This fund is part of

Sustainable Resources

+0.11%

Full VEGN fund page

Invesco AI and Next Gen Software ETF (IGPT) belongs to the Uncategorized Equities segment. Vegan Climate ETF (VEGN) is part of the Sustainable Resources segment. IGPT's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, VEGN's top sector exposures are Information Technology, Communication Services and Financials. IGPT is less expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.6% for VEGN. IGPT is up 27.66% year-to-date (YTD) with +$23M in YTD flows. VEGN performs worse with 8.84% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of IGPT and VEGN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

IGPT vs VEGN performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IGPT VEGN	+34.26%+18.97%	+17.22%+7.13%	+27.66%+8.84%	+87.44%+35.37%	+135.82%+97.20%	+43.37%+77.38%
Flows	IGPT VEGN	+$6M-	+$23M+$4M	+$23M+$4M	+$105M+$12M	+$286M+$22M	+$42M+$46M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IGPT VEGN	+33.65%+20.36%	+24.64%+15.51%	+25.37%+18.10%	+26.75%+20.27%
Max drawdown	IGPT VEGN	-16.22%-11.95%	-16.22%-11.95%	-29.38%-21.11%	-46.10%-33.05%
Max drawdown duration	IGPT VEGN	74d75d	74d75d	370d128d	1599d801d

Trading data

Create an account to view trading data

Join for free

	IGPT	VEGN
Last sale 4/27/2026 at 1:30 PM	$76.16	$66.01
Previous close 04/27/2026	$75.33	$65.87
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	IGPT	VEGN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	IGPT	VEGN
Last price	$76.16	$66.01
1D performance	+1.10%	+0.21%
AuM	$859.84 M	$153.48 M
E/R	0.56%	0.6%

Characteristics

	IGPT	VEGN
Management strategy	Passive	Passive
Provider	Invesco	Beyond Investing
Benchmark	STOXX World AC NexGen Software Development	Beyond Investing US Vegan Climate Index
N° of holdings	87	248
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 23, 2005	September 10, 2019
ESG	No	Yes

More IGPT data on Trackinsight

More VEGN data on Trackinsight

Exposure

Countries

IGPT

USA

77.3%

Republic of Korea

7.9%

Other

14.8%

VEGN

USA

96.98%

Other

3.02%

Sectors

IGPT

Information Techn.

65.87%

Communication Ser.

17.23%

Other

16.89%

VEGN

Information Techn.

59.32%

Communication Ser.

10.79%

Financials

9.04%

Other

20.85%

Diversification

IGPT

Total weight of top 15 holdings out of 15

71.14%

VEGN

Total weight of top 15 holdings out of 15

59.66%

Top 15 holdings

Data as of March 31, 2026

IGPT

NVIDIA

7.94%

ALPHABET INC-CL

7.85%

SK HYNIX

7.79%

MICRON TECHNOLOGY

7.65%

META PLATFORMS

7.15%

ADVANCED MICRO DEVICES

4.99%

INTUITIVE SURGICAL

4.61%

INTEL-T

4.43%

QUALCOMM

3.43%

ADOBE INC

2.85%

EQUINIX INC COMMON STOCK REIT

2.80%

WESTERN DIGITAL

2.76%

SEAGATE TECHNOLOGY HOLDINGS PLC

2.45%

MEDIATEK INC

2.31%

KEYENCE

2.13%

VEGN

MICRON TECHNOLOGY

5.71%

ALPHABET INC-CL

4.60%

CISCO-T

4.53%

MASTERCARD

4.48%

VISA INCORPORATION

4.46%

APPLE

4.41%

NVIDIA

4.36%

BROADCOM LIMITED

4.12%

ADVANCED MICRO DEVICES

4.07%

UNITEDHEALTH GRP

3.63%

INTL BUSINESS MACHINES CORP

3.45%

AT&T

3.36%

ORACLE SYS

3.01%

SALESFORCE INC

2.80%

AMERICAN EXPRESS

2.67%

Frequently asked questions about IGPT and VEGN

How have the IGPT and VEGN ETFs performed in 2026?

As of April 27, 2026, IGPT is up 27.66% year-to-date (YTD), while VEGN has returned 8.84%. That puts IGPT better performer ahead so far this year.

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

Year-to-date, the IGPT ETF saw +$23M in flows, compared to +$4M for VEGN.

Which ETF is more volatile: IGPT or VEGN?

Over the past year, IGPT had a volatility of 24.64%, while VEGN experienced 15.51%.

Which ETF is bigger: IGPT or VEGN?

As of April 27, 2026, IGPT holds $859.84 M in assets under management (AUM), while VEGN manages $153.48 M.

What sectors do the IGPT and VEGN ETFs invest in?

IGPT leans toward sectors like Information Technology and Communication Services. Meanwhile, VEGN focuses on Information Technology, Communication Services and Financials.

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

IGPT top holdings include NVIDIA, ALPHABET INC-CL and SK HYNIX. VEGN holds in its top three: MICRON TECHNOLOGY, ALPHABET INC-CL and CISCO-T.

Which ETF is more diversified: IGPT or VEGN?

IGPT holds 98 securities with 71.14% of its assets in the top 15. VEGN has 261 securities and a top 15 weight of 59.66%.

There's an ETF for That? The 3 Best ETFs for Investing in Artificial Intelligence (AI)

February 29, 2024

IGPT

IGPTvsVEGNETF Comparison

Invesco AI and Next Gen Software ETF

Vegan Climate ETF

IGPT vs VEGN 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 VEGN ETFs performed in 2026?

As of April 27, 2026, IGPT is up 27.66% year-to-date (YTD), while VEGN has returned 8.84%. That puts IGPT better performer ahead so far this year.

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

Year-to-date, the IGPT ETF saw +$23M in flows, compared to +$4M for VEGN.

Which ETF is more volatile: IGPT or VEGN?

Over the past year, IGPT had a volatility of 24.64%, while VEGN experienced 15.51%.

Which ETF is bigger: IGPT or VEGN?

As of April 27, 2026, IGPT holds $859.84 M in assets under management (AUM), while VEGN manages $153.48 M.

What sectors do the IGPT and VEGN ETFs invest in?

IGPT leans toward sectors like Information Technology and Communication Services. Meanwhile, VEGN focuses on Information Technology, Communication Services and Financials.

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

IGPT top holdings include NVIDIA, ALPHABET INC-CL and SK HYNIX. VEGN holds in its top three: MICRON TECHNOLOGY, ALPHABET INC-CL and CISCO-T.

Which ETF is more diversified: IGPT or VEGN?

IGPT holds 98 securities with 71.14% of its assets in the top 15. VEGN has 261 securities and a top 15 weight of 59.66%.

There's an ETF for That? The 3 Best ETFs for Investing in Artificial Intelligence (AI)

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up