IGPTvsXNTKETF Comparison
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Invesco AI and Next Gen Software ETF (IGPT) belongs to the Uncategorized Equities segment. State Street SPDR NYSE Technology ETF (XNTK) is part of the US Info. Technology segment. IGPT's top 3 sector exposures are Technology, Industrials and Finance. In contrast, XNTK's top sector exposures are Technology, Consumer Non-Cyclicals and Consumer Services. IGPT is more expensive with a Total Expense Ratio (TER) of 0.57%, versus 0.35% for XNTK. IGPT is up 58.49% year-to-date (YTD) with +$238M in YTD flows. XNTK performs worse with 28.29% YTD performance, and -$94M in YTD flows. Run a side-by-side ETF comparison of IGPT and XNTK 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 XNTK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IGPT XNTK | +4.60%-1.26% | +4.43%+1.97% | +58.49%+28.29% | +80.87%+39.81% | +178.09%+146.11% | +93.92%+122.50% |
| Flows | IGPT XNTK | +$53M-$315M | +$124M-$261M | +$238M-$94M | +$276M-$18M | +$516M+$234M | +$327M+$169M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IGPT XNTK | +45.75%+36.88% | +36.05%+30.09% | +29.53%+27.39% | +29.19%+29.44% |
| Max drawdown | IGPT XNTK | -24.25%-18.66% | -24.25%-18.66% | -29.38%-27.97% | -41.91%-48.29% |
| Max drawdown duration | IGPT XNTK | 80d72d | 80d72d | 370d125d | 973d798d |
Trading data
IGPT | XNTK | |
Last sale 9/11/2026 at 1:30 PM | $95.73 | $361.85 |
| Previous close 09/10/2026 | $94.29 | $356.21 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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IGPT | XNTK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
IGPT | XNTK | |
|---|---|---|
| Last price | $95.73 | $361.85 |
| 1D performance | +1.53% | +1.58% |
| AuM | $1.27 B | $1.88 B |
| E/R | 0.57% | 0.35% |
Characteristics
IGPT | XNTK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | STOXX World AC NexGen Software Development | NYSE Technology Index |
| N° of holdings | 100 | 35 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2005 | September 25, 2000 |
| ESG | No | No |
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Exposure
Countries
IGPT
USA
80.41%
Other
19.59%
XNTK
USA
89.58%
Other
10.42%
Sectors
IGPT
Technology
88.31%
Other
11.69%
XNTK
Technology
86.3%
Other
13.7%
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Diversification
IGPT
Total weight of top 15 holdings out of 15
70.66%
XNTK
Total weight of top 15 holdings out of 15
62.56%
Top 15 holdings
Data as of July 31, 2026
IGPT
Meta Platforms, Inc.
9.74%
Alphabet, Inc.
8.90%
NVIDIA Corp.
8.77%
Advanced Micro Devices, Inc.
8.31%
Micron Technology, Inc.
7.01%
Intel Corp.
3.72%
SK hynix, Inc.
3.64%
Seagate Technology Holdings Plc
3.10%
Western Digital Corp.
2.88%
MediaTek, Inc.
2.81%
Sandisk Corp.
2.72%
Marvell Technology, Inc.
2.58%
QUALCOMM, Inc.
2.32%
Intuitive Surgical, Inc.
2.26%
Adobe, Inc.
1.92%
XNTK
Micron Technology, Inc.
8.05%
Intel Corp.
5.62%
Advanced Micro Devices, Inc.
5.33%
Marvell Technology, Inc.
5.24%
Applied Materials, Inc.
4.62%
Lam Research Corp.
4.30%
Texas Instruments Incorporated
3.62%
CrowdStrike Holdings, Inc.
3.56%
ASML Holding NV
3.56%
Cisco Systems, Inc.
3.51%
Arista Networks, Inc.
3.41%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.26%
Amphenol Corp.
2.93%
Amazon.com, Inc.
2.83%
Alphabet, Inc.
2.71%
Frequently asked questions about IGPT and XNTK
How have the IGPT and XNTK ETFs performed in 2026?
As of September 10, 2026, IGPT is up 58.49% year-to-date (YTD), while XNTK has returned 28.29%. That puts IGPT better performer ahead so far this year.
Which ETF is attracting more investor money: IGPT or XNTK?
Year-to-date, the IGPT ETF saw +$238M in flows, compared to -$94M for XNTK.
Which ETF is more volatile: IGPT or XNTK?
Over the past year, IGPT had a volatility of 36.05%, while XNTK experienced 30.09%.
Which ETF is bigger: IGPT or XNTK?
As of September 10, 2026, IGPT holds $1.27 B in assets under management (AUM), while XNTK manages $1.88 B.
What sectors do the IGPT and XNTK ETFs invest in?
IGPT leans toward sectors like Technology. Meanwhile, XNTK focuses on Technology.
What are the top holdings of the IGPT ETF and XNTK ETF?
IGPT top holdings include Meta Platforms, Inc., Alphabet, Inc. and NVIDIA Corp.. XNTK holds in its top three: Micron Technology, Inc., Intel Corp. and Advanced Micro Devices, Inc..
Which ETF is more diversified: IGPT or XNTK?
IGPT holds 100 securities with 70.66% of its assets in the top 15. XNTK has 35 securities and a top 15 weight of 62.56%.
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Latest news about IGPT & XNTK
There's an ETF for That? The 3 Best ETFs for Investing in Artificial Intelligence (AI)
February 29, 2024
IGPT
3 ETFs Impacted Most by Nvidia's Recent Earnings Report
September 5, 2023
XNTK
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