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IXPvsIGPTETF Comparison

ETF 1
IXP

iShares Global Comm Services ETF

This fund is part of
Global Large Cap
+2.36%
VS
ETF 2
IGPT

Invesco AI and Next Gen Software ETF

This fund is part of
Uncategorized Equities
+2.21%

iShares Global Comm Services ETF (IXP) belongs to the Global Large Cap segment. Invesco AI and Next Gen Software ETF (IGPT) is part of the Uncategorized Equities segment. IXP's top 3 sector exposures are Technology, Telecommunications and Consumer Services. In contrast, IGPT's top sector exposures are Technology, Industrials and Finance. IXP is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.56% for IGPT. IXP is down -5.96% year-to-date (YTD) with -$205M in YTD flows. IGPT performs better with 44.41% YTD performance, and +$183M in YTD flows. Run a side-by-side ETF comparison of IXP and IGPT 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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IXP vs IGPT performance and flow charts

Performance

-20.0-15.0-10.0-5.00.05.0%Jun 30Jul 8Jul 15Jul 22Jul 29

Cumulative Flows

0 M20 M40 M60 M80 MJun 30Jul 8Jul 15Jul 22Jul 29

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Historic performance and flows
Data as of 07/30/2026
1M3MYTD1Y3Y5Y
Perf.
IXP
IGPT
+0.28%-17.09%
-7.77%+11.12%
-5.96%+44.41%
+4.72%+69.13%
+66.03%+130.88%
+43.23%+71.35%
Flows
IXP
IGPT
+$29M+$6M
+$1M+$160M
-$205M+$183M
+$1M+$240M
+$94M+$453M
+$106M+$242M
Volatility and drawdown
3M1Y3Y5Y
Volatility
IXP
IGPT
+17.10%+53.32%
+15.81%+35.14%
+16.36%+29.24%
+18.89%+28.91%
Max drawdown
IXP
IGPT
-10.51%-24.25%
-12.27%-24.25%
-17.07%-29.38%
-43.88%-43.28%
Max drawdown duration
IXP
IGPT
85d38d
182d38d
106d370d
1000d1449d
Trading data

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IXP
IGPT
Last sale
7/31/2026 at 1:30 PM
$114.98
$86.71
Previous close
07/30/2026
$113.05
$86.20
Consolidated volume
07/30/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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IXP
IGPT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
IXP
IGPT
Last price
$114.98
$86.71
1D performance
+1.71%
+0.59%
AuM$548.53 M$1.11 B
E/R0.4%0.56%
Characteristics
IXP
IGPT
Management strategyPassivePassive
ProvideriSharesInvesco
BenchmarkS&P Global 1200 Communication Services 4.5/22.5/45 Capped IndexSTOXX World AC NexGen Software Development
N° of holdings62100
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateNovember 12, 2001June 23, 2005
ESGNoNo
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Exposure

Countries

IXP
USA
69.12%
Japan
9.39%
Other
21.49%
IGPT
USA
80.33%
Other
19.67%

Sectors

IXP
Technology
55.78%
Telecommunication.
32.28%
Consumer Services
9.15%
Other
2.78%
IGPT
Technology
90.22%
Other
9.78%
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Diversification

IXP

Total weight of top 15 holdings out of 15

76.53%
IGPT

Total weight of top 15 holdings out of 15

74.02%

Top 15 holdings

Data as of June 30, 2026
IXP
Meta Platforms, Inc.
16.61%
Alphabet, Inc.
13.03%
Alphabet, Inc.
10.38%
The Walt Disney Co.
4.54%
Tencent Holdings Ltd.
4.50%
Verizon Communications, Inc.
4.22%
Netflix, Inc.
4.07%
AT&T, Inc.
3.91%
SoftBank Group Corp.
3.87%
Deutsche Telekom AG
2.52%
Comcast Corp.
2.38%
T-Mobile US, Inc.
2.12%
Warner Bros. Discovery, Inc.
1.80%
Nintendo Co., Ltd.
1.32%
KDDI Corp.
1.29%
IGPT
Micron Technology, Inc.
8.83%
Advanced Micro Devices, Inc.
8.29%
Meta Platforms, Inc.
7.52%
Alphabet, Inc.
7.32%
NVIDIA Corp.
7.30%
SK hynix, Inc.
5.52%
Intel Corp.
4.79%
Sandisk Corp.
4.60%
Marvell Technology, Inc.
3.47%
Western Digital Corp.
3.00%
Seagate Technology Holdings Plc
3.00%
Kioxia Holdings Corp.
2.99%
MediaTek, Inc.
2.93%
QUALCOMM, Inc.
2.32%
Intuitive Surgical, Inc.
2.13%
Frequently asked questions about IXP and IGPT

How have the IXP and IGPT ETFs performed in 2026?

As of July 30, 2026, IXP is down -5.96% year-to-date (YTD), while IGPT has returned 44.41%. That puts IGPT better performer ahead so far this year.

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

Year-to-date, the IXP ETF saw -$205M in flows, compared to +$183M for IGPT.

Which ETF is more volatile: IXP or IGPT?

Over the past year, IXP had a volatility of 15.81%, while IGPT experienced 35.14%.

Which ETF is bigger: IXP or IGPT?

As of July 30, 2026, IXP holds $548.53 M in assets under management (AUM), while IGPT manages $1.11 B.

What sectors do the IXP and IGPT ETFs invest in?

IXP leans toward sectors like Technology, Telecommunications and Consumer Services. Meanwhile, IGPT focuses on Technology.

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

IXP top holdings include Meta Platforms, Inc., Alphabet, Inc. and Alphabet, Inc.. IGPT holds in its top three: Micron Technology, Inc., Advanced Micro Devices, Inc. and Meta Platforms, Inc..

Which ETF is more diversified: IXP or IGPT?

IXP holds 65 securities with 76.53% of its assets in the top 15. IGPT has 100 securities and a top 15 weight of 74.02%.

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