IGPTvsXLKETF Comparison
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Invesco AI and Next Gen Software ETF (IGPT) belongs to the Uncategorized Equities segment. State Street Technology Select Sector SPDR ETF (XLK) is part of the US Info. Technology segment. IGPT's top 3 sector exposures are Technology, Industrials and Finance. In contrast, XLK's top sector exposures are Technology, Business Services and Non-Energy Materials. IGPT is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.08% for XLK. IGPT is up 49.44% year-to-date (YTD) with +$368M in YTD flows. XLK performs worse with 29.88% YTD performance, and +$2.58B in YTD flows. Run a side-by-side ETF comparison of IGPT and XLK 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 XLK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IGPT XLK | -11.73%-4.21% | +1.56%+7.01% | +49.44%+29.88% | +45.90%+25.20% | +192.38%+137.04% | +86.39%+142.46% |
| Flows | IGPT XLK | +$77M+$1.69B | +$160M+$1.02B | +$368M+$2.58B | +$377M+$2.60B | +$653M+$9.44B | +$485M+$9.16B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IGPT XLK | +35.14%+26.21% | +37.03%+26.78% | +29.99%+25.38% | +29.50%+26.20% |
| Max drawdown | IGPT XLK | -15.89%-9.75% | -24.25%-15.92% | -29.38%-25.74% | -41.91%-33.57% |
| Max drawdown duration | IGPT XLK | 34d20d | 126d168d | 370d113d | 973d534d |
Trading data
IGPT | XLK | |
Last sale 10/27/2026 at 1:30 PM | $91.34 | $189.49 |
| Previous close 10/26/2026 | $89.07 | $186.32 |
| 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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IGPT | XLK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
IGPT | XLK | |
|---|---|---|
| Last price | $91.34 | $189.49 |
| 1D performance | +2.55% | +1.70% |
| AuM | $1.32 B | $122.86 B |
| E/R | 0.57% | 0.08% |
Characteristics
IGPT | XLK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | STOXX World AC NexGen Software Development | S&P Technology Select Sector Index |
| N° of holdings | 99 | 73 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2005 | December 16, 1998 |
| ESG | No | No |
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Exposure
Countries
IGPT
USA
78.8%
Other
21.2%
XLK
USA
97.19%
Other
2.81%
Sectors
IGPT
Technology
88.85%
Other
11.15%
XLK
Technology
95.48%
Other
4.52%
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Diversification
IGPT
Total weight of top 15 holdings out of 15
70.62%
XLK
Total weight of top 15 holdings out of 15
69.87%
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%
XLK
NVIDIA Corp.
14.37%
Apple, Inc.
12.50%
Microsoft Corp.
10.13%
Broadcom Inc.
4.71%
Micron Technology, Inc.
4.00%
Advanced Micro Devices, Inc.
3.93%
Intel Corp.
2.90%
Cisco Systems, Inc.
2.86%
Palantir Technologies, Inc.
2.81%
Lam Research Corp.
2.47%
Applied Materials, Inc.
2.39%
Palo Alto Networks, Inc.
2.03%
Oracle Corp.
1.66%
Texas Instruments Incorporated
1.56%
CrowdStrike Holdings, Inc.
1.54%
Frequently asked questions about IGPT and XLK
How have the IGPT and XLK ETFs performed in 2026?
As of October 26, 2026, IGPT is up 49.44% year-to-date (YTD), while XLK has returned 29.88%. That puts IGPT better performer ahead so far this year.
Which ETF is attracting more investor money: IGPT or XLK?
Year-to-date, the IGPT ETF saw +$368M in flows, compared to +$2.58B for XLK.
Which ETF is more volatile: IGPT or XLK?
Over the past year, IGPT had a volatility of 37.03%, while XLK experienced 26.78%.
Which ETF is bigger: IGPT or XLK?
As of October 26, 2026, IGPT holds $1.32 B in assets under management (AUM), while XLK manages $122.86 B.
What sectors do the IGPT and XLK ETFs invest in?
IGPT leans toward sectors like Technology. Meanwhile, XLK focuses on Technology.
What are the top holdings of the IGPT ETF and XLK ETF?
IGPT top holdings include NVIDIA Corp., Meta Platforms, Inc. and Advanced Micro Devices, Inc.. XLK holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: IGPT or XLK?
IGPT holds 99 securities with 70.62% of its assets in the top 15. XLK has 73 securities and a top 15 weight of 69.87%.
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Latest news about IGPT & XLK
MoneyShow Chart of the Day 10/16/26: Revenge of the (Non-Tech) Nerds
October 16, 2026
XLK
The Weekly ETF Market Monitor (October 5-9, 2026)
October 12, 2026
XLK
Three Things You Need to Know Before Investing in a Passive ETF
December 27, 2024
XLK
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