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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 5.31% year-to-date (YTD) with +$17M in YTD flows. VEGN performs worse with -2.41% 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.
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IGPT VEGN | -0.36%-2.73% | +5.38%-3.98% | +5.31%-2.41% | +51.91%+20.55% | +105.19%+85.44% | +20.63%+69.55% |
| Flows | IGPT VEGN | +$4M+$4M | +$17M+$9M | +$17M+$4M | +$95M+$12M | +$275M+$22M | -$25M+$49M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IGPT VEGN | +26.34%+17.20% | +29.45%+20.90% | +24.60%+17.92% | +26.44%+20.12% |
| Max drawdown | IGPT VEGN | -9.31%-6.00% | -20.14%-14.41% | -29.38%-21.11% | -46.76%-33.05% |
| Max drawdown duration | IGPT VEGN | 41d41d | 45d45d | 370d128d | 1605d801d |
IGPT | VEGN | |
Last sale 3/11/2026 at 1:30 PM | $62.80 | $59.22 |
| Previous close 03/11/2026 | $62.15 | $59.05 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IGPT | VEGN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IGPT | VEGN | |
|---|---|---|
| Last price | $62.80 | $59.22 |
| 1D performance | +1.05% | +0.29% |
| AuM | $704.27 M | $137.84 M |
| E/R | 0.56% | 0.6% |
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 |
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
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