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TTEQvsIGPTETF Comparison

ETF 1

TTEQ

T. Rowe Price Technology ETF

This fund is part of

Uncategorized Equities

-0.83%

Full TTEQ fund page

VS

ETF 2

IGPT

Invesco AI and Next Gen Software ETF

This fund is part of

Uncategorized Equities

-0.83%

Full IGPT fund page

T. Rowe Price Technology ETF (TTEQ) and Invesco AI and Next Gen Software ETF (IGPT) belong to the same industry segment: Uncategorized Equities. TTEQ's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, IGPT's top sector exposures are Technology, Industrials and Finance. TTEQ is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.57% for IGPT. TTEQ is up 29.26% year-to-date (YTD) with +$352M in YTD flows. IGPT performs better with 52.03% YTD performance, and +$368M in YTD flows. Run a side-by-side ETF comparison of TTEQ 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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TTEQ vs IGPT 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 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TTEQ IGPT	-4.47%-10.47%	+9.90%+11.51%	+29.26%+52.03%	+21.47%+47.83%	n/a+190.38%	n/a+87.23%
Flows	TTEQ IGPT	+$48M+$77M	+$131M+$160M	+$352M+$368M	+$391M+$377M	-+$653M	-+$494M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TTEQ IGPT	+31.32%+34.28%	+30.77%+37.21%	n/a+30.06%	n/a+29.56%
Max drawdown	TTEQ IGPT	-14.07%-15.89%	-18.62%-24.25%	n/a-29.38%	n/a-41.91%
Max drawdown duration	TTEQ IGPT	22d37d	121d129d	n/a370d	n/a973d

Trading data

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	TTEQ	IGPT
Last sale 10/30/2026 at 1:49 PM	$38.90	$85.11
Previous close 10/29/2026	$41.19	$90.52
Consolidated volume 10/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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TTEQ

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 10/30/2026 at 1:49 PM

Live

Closed

	TTEQ	IGPT
Last price	$38.90	$85.11
1D performance	-5.55%	-5.98%
AuM	$504.97 M	$1.34 B
E/R	0.63%	0.57%

Characteristics

	TTEQ	IGPT
Management strategy	Active	Passive
Provider	T. Rowe Price	Invesco
Benchmark	-	STOXX World AC NexGen Software Development
N° of holdings	71	99
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 23, 2024	June 23, 2005
ESG	No	No

More TTEQ data on Trackinsight

More IGPT data on Trackinsight

Exposure

Countries

TTEQ

USA

72.54%

Other

27.46%

IGPT

USA

78.96%

Other

21.04%

Sectors

TTEQ

Technology

80.73%

Other

19.27%

IGPT

Technology

89.39%

Other

10.61%

Diversification

TTEQ

Total weight of top 15 holdings out of 15

58.21%

IGPT

Total weight of top 15 holdings out of 15

73.02%

Top 15 holdings

Data as of September 30, 2026

TTEQ

NVIDIA Corp.

10.84%

Advanced Micro Devices, Inc.

7.87%

Intel Corp.

5.34%

Broadcom Inc.

4.89%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.67%

Meta Platforms, Inc.

4.14%

Micron Technology, Inc.

3.36%

ASML Holding NV

2.92%

Space Exploration Technologies Corp.

2.91%

Amazon.com, Inc.

2.68%

Infineon Technologies AG

2.31%

Snowflake, Inc.

1.76%

Apple, Inc.

1.60%

Oracle Corp.

1.46%

Atlassian Corp.

1.45%

IGPT

Advanced Micro Devices, Inc.

9.09%

Meta Platforms, Inc.

8.36%

Micron Technology, Inc.

8.12%

NVIDIA Corp.

7.89%

Alphabet, Inc.

7.76%

Intel Corp.

4.90%

MediaTek, Inc.

3.98%

SK hynix, Inc.

3.93%

Sandisk Corp.

3.72%

Marvell Technology, Inc.

3.28%

Seagate Technology Holdings Plc

3.10%

Western Digital Corp.

2.43%

QUALCOMM, Inc.

2.28%

Intuitive Surgical, Inc.

2.18%

Kioxia Holdings Corp.

2.00%

Frequently asked questions about TTEQ and IGPT

How have the TTEQ and IGPT ETFs performed in 2026?

As of October 28, 2026, TTEQ is up 29.26% year-to-date (YTD), while IGPT has returned 52.03%. That puts IGPT better performer ahead so far this year.

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

Year-to-date, the TTEQ ETF saw +$352M in flows, compared to +$368M for IGPT.

Which ETF is more volatile: TTEQ or IGPT?

Over the past year, TTEQ had a volatility of 30.77%, while IGPT experienced 37.21%.

Which ETF is bigger: TTEQ or IGPT?

As of October 28, 2026, TTEQ holds $504.97 M in assets under management (AUM), while IGPT manages $1.34 B.

What sectors do the TTEQ and IGPT ETFs invest in?

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

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

TTEQ top holdings include NVIDIA Corp., Advanced Micro Devices, Inc. and Intel Corp.. IGPT holds in its top three: Advanced Micro Devices, Inc., Meta Platforms, Inc. and Micron Technology, Inc..

Which ETF is more diversified: TTEQ or IGPT?

TTEQ holds 73 securities with 58.21% of its assets in the top 15. IGPT has 99 securities and a top 15 weight of 73.02%.

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February 29, 2024

IGPT

TTEQvsIGPTETF Comparison

T. Rowe Price Technology ETF

Invesco AI and Next Gen Software ETF

TTEQ 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 TTEQ and IGPT ETFs performed in 2026?

As of October 28, 2026, TTEQ is up 29.26% year-to-date (YTD), while IGPT has returned 52.03%. That puts IGPT better performer ahead so far this year.

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

Year-to-date, the TTEQ ETF saw +$352M in flows, compared to +$368M for IGPT.

Which ETF is more volatile: TTEQ or IGPT?

Over the past year, TTEQ had a volatility of 30.77%, while IGPT experienced 37.21%.

Which ETF is bigger: TTEQ or IGPT?

As of October 28, 2026, TTEQ holds $504.97 M in assets under management (AUM), while IGPT manages $1.34 B.

What sectors do the TTEQ and IGPT ETFs invest in?

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

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

TTEQ top holdings include NVIDIA Corp., Advanced Micro Devices, Inc. and Intel Corp.. IGPT holds in its top three: Advanced Micro Devices, Inc., Meta Platforms, Inc. and Micron Technology, Inc..

Which ETF is more diversified: TTEQ or IGPT?

TTEQ holds 73 securities with 58.21% of its assets in the top 15. IGPT has 99 securities and a top 15 weight of 73.02%.

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