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IGPTvsXPNDETF Comparison

ETF 1

IGPT

Invesco AI and Next Gen Software ETF

This fund is part of

Uncategorized Equities

+0.08%

Full IGPT fund page

VS

ETF 2

XPND

First Trust Expanded Technology ETF

This fund is part of

Disruptive Technology

+0.72%

Full XPND fund page

Invesco AI and Next Gen Software ETF (IGPT) belongs to the Uncategorized Equities segment. First Trust Expanded Technology ETF (XPND) is part of the Disruptive Technology segment. IGPT's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, XPND's top sector exposures are Information Technology, Communication Services IGPT is less expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.65% for XPND. IGPT is up 32% year-to-date (YTD) with +$23M in YTD flows. XPND performs worse with 3.5% YTD performance, and -$18M in YTD flows. Run a side-by-side ETF comparison of IGPT and XPND 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 XPND 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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IGPT XPND	+32.01%+18.01%	+20.56%+5.75%	+32.00%+3.50%	+92.18%+29.72%	+142.87%+105.91%	+53.32%n/a
Flows	IGPT XPND	+$6M-$18M	+$17M-$18M	+$23M-$18M	+$105M+$8M	+$286M+$20M	+$42M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IGPT XPND	+33.55%+22.84%	+24.77%+17.90%	+25.40%+21.09%	+26.77%n/a
Max drawdown	IGPT XPND	-14.77%-10.79%	-16.22%-17.36%	-29.38%-23.44%	-46.05%n/a
Max drawdown duration	IGPT XPND	67d70d	74d183d	370d126d	1537dn/a

Trading data

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	IGPT	XPND
Last sale 5/1/2026 at 1:30 PM	$79.24	$37.40
Previous close 04/29/2026	$77.79	$37.33
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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XPND

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	IGPT	XPND
Last price	$79.24	$37.40
1D performance	+1.86%	+0.18%
AuM	$889.09 M	$37.33 M
E/R	0.56%	0.65%

Characteristics

	IGPT	XPND
Management strategy	Passive	Active
Provider	Invesco	First Trust
Benchmark	STOXX World AC NexGen Software Development	-
N° of holdings	87	47
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 23, 2005	June 15, 2021
ESG	No	No

More IGPT data on Trackinsight

More XPND data on Trackinsight

Exposure

Countries

IGPT

USA

77.3%

Republic of Korea

7.9%

Other

14.8%

XPND

USA

99.69%

Other

0.31%

Sectors

IGPT

Information Techn.

65.87%

Communication Ser.

17.23%

Other

16.89%

XPND

Information Techn.

74.76%

Communication Ser.

17.58%

Other

7.66%

Diversification

IGPT

Total weight of top 15 holdings out of 15

71.14%

XPND

Total weight of top 15 holdings out of 15

65.79%

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%

XPND

PALANTIR TECHNOLOGIES

4.99%

NETFLIX

4.64%

NVIDIA

4.63%

CISCO-T

4.58%

BROADCOM LIMITED

4.58%

APPLE

4.52%

ALPHABET INC-CL

4.46%

APPLIED MATERIAL

4.44%

MASTERCARD

4.44%

US5128073062

4.40%

MICROSOFT-T

4.39%

VISA INCORPORATION

4.36%

META PLATFORMS

4.17%

INTL BUSINESS MACHINES CORP

3.62%

T-MOBILE US INC

3.57%

Frequently asked questions about IGPT and XPND

How have the IGPT and XPND ETFs performed in 2026?

As of May 1, 2026, IGPT is up 32% year-to-date (YTD), while XPND has returned 3.5%. That puts IGPT better performer ahead so far this year.

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

Year-to-date, the IGPT ETF saw +$23M in flows, compared to -$18M for XPND.

Which ETF is more volatile: IGPT or XPND?

Over the past year, IGPT had a volatility of 24.77%, while XPND experienced 17.9%.

Which ETF is bigger: IGPT or XPND?

As of May 1, 2026, IGPT holds $889.09 M in assets under management (AUM), while XPND manages $37.33 M.

What sectors do the IGPT and XPND ETFs invest in?

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

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

IGPT top holdings include NVIDIA, ALPHABET INC-CL and SK HYNIX. XPND holds in its top three: PALANTIR TECHNOLOGIES, NETFLIX and NVIDIA.

Which ETF is more diversified: IGPT or XPND?

IGPT holds 98 securities with 71.14% of its assets in the top 15. XPND has 50 securities and a top 15 weight of 65.79%.

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February 29, 2024

IGPT

IGPTvsXPNDETF Comparison

Invesco AI and Next Gen Software ETF

First Trust Expanded Technology ETF

IGPT vs XPND 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 XPND ETFs performed in 2026?

As of May 1, 2026, IGPT is up 32% year-to-date (YTD), while XPND has returned 3.5%. That puts IGPT better performer ahead so far this year.

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

Year-to-date, the IGPT ETF saw +$23M in flows, compared to -$18M for XPND.

Which ETF is more volatile: IGPT or XPND?

Over the past year, IGPT had a volatility of 24.77%, while XPND experienced 17.9%.

Which ETF is bigger: IGPT or XPND?

As of May 1, 2026, IGPT holds $889.09 M in assets under management (AUM), while XPND manages $37.33 M.

What sectors do the IGPT and XPND ETFs invest in?

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

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

IGPT top holdings include NVIDIA, ALPHABET INC-CL and SK HYNIX. XPND holds in its top three: PALANTIR TECHNOLOGIES, NETFLIX and NVIDIA.

Which ETF is more diversified: IGPT or XPND?

IGPT holds 98 securities with 71.14% of its assets in the top 15. XPND has 50 securities and a top 15 weight of 65.79%.

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