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IGPTvsXPNDETF Comparison
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 2.22% year-to-date (YTD) with +$17M in YTD flows. XPND performs worse with -6.63% YTD performance, and - 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.
IGPT vs XPND performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IGPT XPND | -2.21%-0.28% | +5.35%-6.73% | +2.22%-6.63% | +44.09%+17.57% | +99.17%+99.25% | +17.88%n/a |
| Flows | IGPT XPND | +$4M- | +$17M+$18M | +$17M- | +$95M+$23M | +$275M+$37M | -$25M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IGPT XPND | +26.36%+19.69% | +29.54%+23.36% | +24.64%+20.93% | +26.47%n/a |
| Max drawdown | IGPT XPND | -9.31%-8.87% | -20.14%-15.67% | -29.38%-23.44% | -46.76%n/a |
| Max drawdown duration | IGPT XPND | 42d77d | 45d43d | 370d126d | 1605dn/a |
IGPT | XPND | |
Last sale 3/13/2026 at 1:30 PM | $60.81 | $33.48 |
| Previous close 03/12/2026 | $60.79 | $33.68 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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IGPT | XPND | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
IGPT | XPND | |
|---|---|---|
| Last price | $60.81 | $33.48 |
| 1D performance | +0.03% | -0.57% |
| AuM | $683.62 M | $50.53 M |
| E/R | 0.56% | 0.65% |
IGPT | XPND | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | First Trust |
| Benchmark | STOXX World AC NexGen Software Development | - |
| N° of holdings | 87 | 48 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2005 | June 15, 2021 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the IGPT and XPND ETFs performed in 2026?
As of March 12, 2026, IGPT is up 2.22% year-to-date (YTD), while XPND has lost -6.63%. 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 +$17M in flows, compared to - for XPND.
Which ETF is more volatile: IGPT or XPND?
Over the past year, IGPT had a volatility of 29.54%, while XPND experienced 23.36%.
Which ETF is bigger: IGPT or XPND?
As of March 12, 2026, IGPT holds $683.62 M in assets under management (AUM), while XPND manages $50.53 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 MICRON TECHNOLOGY, ADVANCED MICRO DEVICES and ALPHABET INC-CL. XPND holds in its top three: META PLATFORMS, NVIDIA and ALPHABET INC-CL.
Which ETF is more diversified: IGPT or XPND?
IGPT holds 98 securities with 72.46% of its assets in the top 15. XPND has 50 securities and a top 15 weight of 63.73%.
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