SOXQvsIGPTETF Comparison

ETF 1

SOXQ

Invesco PHLX Semiconductor ETF

This fund is part of

US Info. Technology

+1.33%

Full SOXQ fund page

ETF 2

IGPT

Invesco AI and Next Gen Software ETF

This fund is part of

Uncategorized Equities

-0.01%

Full IGPT fund page

Invesco PHLX Semiconductor ETF (SOXQ) belongs to the US Info. Technology segment. Invesco AI and Next Gen Software ETF (IGPT) is part of the Uncategorized Equities segment. SOXQ's top 1 sector exposures are Technology. In contrast, IGPT's top sector exposures are Technology, Industrials and Finance. SOXQ is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.57% for IGPT. SOXQ is up 64.34% year-to-date (YTD) with +$1.53B in YTD flows. IGPT performs worse with 58.49% YTD performance, and +$238M in YTD flows. Run a side-by-side ETF comparison of SOXQ 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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SOXQ vs IGPT performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SOXQ IGPT	-3.12%+4.60%	-4.78%+4.43%	+64.34%+58.49%	+95.66%+80.87%	+231.36%+178.09%	+254.60%+93.92%
Flows	SOXQ IGPT	+$279M+$53M	+$682M+$124M	+$1.53B+$238M	+$1.70B+$276M	+$1.93B+$516M	+$2.00B+$327M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SOXQ IGPT	+56.68%+45.75%	+44.64%+36.05%	+39.61%+29.53%	+38.53%+29.19%
Max drawdown	SOXQ IGPT	-28.59%-24.25%	-28.59%-24.25%	-39.34%-29.38%	-45.97%-41.91%
Max drawdown duration	SOXQ IGPT	80d80d	80d80d	398d370d	715d973d

Trading data

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	SOXQ	IGPT
Last sale 9/11/2026 at 1:30 PM	$93.10	$95.73
Previous close 09/10/2026	$91.48	$94.29
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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	SOXQ	IGPT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 1:30 PM

Live

Closed

	SOXQ	IGPT
Last price	$93.10	$95.73
1D performance	+1.78%	+1.53%
AuM	$2.98 B	$1.27 B
E/R	0.19%	0.57%

Characteristics

	SOXQ	IGPT
Management strategy	Passive	Passive
Provider	Invesco	Invesco
Benchmark	PHLX Semiconductor Sector Index	STOXX World AC NexGen Software Development
N° of holdings	30	100
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 9, 2021	June 23, 2005
ESG	No	No

More SOXQ data on Trackinsight

More IGPT data on Trackinsight

Exposure

Countries

SOXQ

USA

84.32%

Netherlands

7.64%

Other

8.03%

IGPT

USA

80.41%

Other

19.59%

Sectors

SOXQ

Technology

100%

Other

-0%

IGPT

Technology

88.31%

Other

11.69%

Diversification

SOXQ

Total weight of top 15 holdings out of 15

79.79%

IGPT

Total weight of top 15 holdings out of 15

70.66%

Top 15 holdings

Data as of July 31, 2026

SOXQ

NVIDIA Corp.

13.39%

Broadcom Inc.

10.28%

Micron Technology, Inc.

7.55%

Applied Materials, Inc.

4.81%

ASML Holding NV

4.77%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.44%

Texas Instruments Incorporated

4.40%

KLA Corp.

4.39%

Analog Devices, Inc.

4.23%

Advanced Micro Devices, Inc.

4.13%

Marvell Technology, Inc.

3.95%

Lam Research Corp.

3.93%

Intel Corp.

3.54%

QUALCOMM, Inc.

3.08%

Monolithic Power Systems, Inc.

2.89%

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%

Frequently asked questions about SOXQ and IGPT

How have the SOXQ and IGPT ETFs performed in 2026?

As of September 10, 2026, SOXQ is up 64.34% year-to-date (YTD), while IGPT has returned 58.49%. That puts SOXQ better performer ahead so far this year.

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

Year-to-date, the SOXQ ETF saw +$1.53B in flows, compared to +$238M for IGPT.

Which ETF is more volatile: SOXQ or IGPT?

Over the past year, SOXQ had a volatility of 44.64%, while IGPT experienced 36.05%.

Which ETF is bigger: SOXQ or IGPT?

As of September 10, 2026, SOXQ holds $2.98 B in assets under management (AUM), while IGPT manages $1.27 B.

What sectors do the SOXQ and IGPT ETFs invest in?

SOXQ leans toward sectors like Technology. Meanwhile, IGPT focuses on Technology.

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

SOXQ top holdings include NVIDIA Corp., Broadcom Inc. and Micron Technology, Inc.. IGPT holds in its top three: Meta Platforms, Inc., Alphabet, Inc. and NVIDIA Corp..

SOXQvsIGPTETF Comparison

Invesco PHLX Semiconductor ETF

Invesco AI and Next Gen Software ETF

SOXQ vs IGPT 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 SOXQ and IGPT ETFs performed in 2026?

As of September 10, 2026, SOXQ is up 64.34% year-to-date (YTD), while IGPT has returned 58.49%. That puts SOXQ better performer ahead so far this year.

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

Year-to-date, the SOXQ ETF saw +$1.53B in flows, compared to +$238M for IGPT.

Which ETF is more volatile: SOXQ or IGPT?

Over the past year, SOXQ had a volatility of 44.64%, while IGPT experienced 36.05%.

Which ETF is bigger: SOXQ or IGPT?

As of September 10, 2026, SOXQ holds $2.98 B in assets under management (AUM), while IGPT manages $1.27 B.

What sectors do the SOXQ and IGPT ETFs invest in?

SOXQ leans toward sectors like Technology. Meanwhile, IGPT focuses on Technology.

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

SOXQ top holdings include NVIDIA Corp., Broadcom Inc. and Micron Technology, Inc.. IGPT holds in its top three: Meta Platforms, Inc., Alphabet, Inc. and NVIDIA Corp..

Which ETF is more diversified: SOXQ or IGPT?

SOXQ holds 30 securities with 79.79% of its assets in the top 15. IGPT has 100 securities and a top 15 weight of 70.66%.

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