Do AIQ and IGPT hold the same stocks?

By their latest filings, 28% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.

Which is more different from the S&P 500, AIQ or IGPT?

AIQ has 62% of its weight in S&P 500 names and IGPT has 75%, so IGPT differs more from the index.

Which is cheaper, AIQ or IGPT?

AIQ charges 0.68% a year and IGPT charges 0.57%, so IGPT is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

AIQ vs IGPT: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, AIQ returned +16.2% to IGPT's +38.1%; 28% of their weight is in the same names.

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Net assets: $10.6bn on Oct 12, 2026 for Global X Artificial Intelligence & Technology ETF, and $1.2bn on Nov 3, 2026 for Invesco AI and Next Gen Software ETF.

AIQ on its own →IGPT on its own →

At a glance

61.8%

AIQ in the S&P 500

75.3%

IGPT in the S&P 500

+16.2%

AIQ total return, 1 year

+38.1%

IGPT total return, 1 year

AIQ · 1 year to Nov 4, 2026 38% of its weight is outside the S&P 500

62% of AIQ's weight is in S&P 500 companies and 38% is outside the index. Holdings as of Aug 31, 2026.

IGPT · 1 year to Nov 4, 2026 25% of its weight is outside the S&P 500

75% of IGPT's weight is in S&P 500 companies and 25% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

IGPT costs 0.11 points a year less; their one-year returns differ by 21.9 points; AIQ is 7.6 times larger.

AIQ vs IGPT: Holdings Overlap & Returns
Measure	AIQ	IGPT
Return
Measure	AIQ	IGPT
Total return, 1 year	+16.2%	+38.1%
Drawdown
Measure	AIQ	IGPT
Below its all-time high	14.6%, high on Jun 2, 2026	24.4%, high on Jun 22, 2026
Benchmark
Measure	AIQ	IGPT
What it tracks	Artificial intelligence	Artificial intelligence
Cost and size
Measure	AIQ	IGPT
Expense ratio	0.68%	0.57%
Net assets, as of Oct 12, 2026	$10.6bn	$1.4bn
Holdings
Measure	AIQ	IGPT
Holdings in common	28%

ETFIQ S&P 500 Difference Score · IGPT scores higher How much of its weight does it not share with the S&P 500?

IQ Themes Score12.7AIQ29.4IGPT

How different its holdings are from the S&P 500, ranked against 114 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed

AIQ 12.7

IGPT 29.4

0.4, the lowest in this set 99.6, the highest

Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. All thematic ETFs ranked by it →

Method

Risk and return

May 25, 2018 to Oct 30, 2026 · 440 weekly returns

AIQ IGPT

Return

Total return edge AIQ +311.8% +258.6%

Annualized edge AIQ +18.2% +16.3%

Price return edge AIQ +300.1% +231.8%

Risk

Volatility edge AIQ 24.3% 28.0%

Max drawdown edge AIQ −44.1% −49.1%

Risk-adjusted

Sharpe edge AIQ 0.70 0.58

Sortino edge AIQ 1.06 0.86

Calmar edge AIQ 0.41 0.33

Reading

From May 2018 to Oct 2026, AIQ returned more: +311.8% to +258.6%. AIQ swung less: 24.3% to 28.0%. AIQ fell less at its worst: −44.1% to −49.1%.

Full scorecard

9 measures, with how each is measured Open ↓

Risk and return: AIQ vs IGPT: Holdings Overlap & Returns
Measure	AIQ	IGPT	Edge	How it is measured
Return
Total return	+311.8%	+258.6%	AIQ	Price change plus distributions, reinvested.
Annualized	+18.2%	+16.3%	AIQ	Total return as a yearly rate.
Price return	+300.1%	+231.8%	AIQ	Price change alone, distributions left out.
Risk
Volatility	24.3%	28.0%	AIQ	Spread of weekly returns, annualized. Lower is steadier.
Downside deviation	16.0%	18.9%	AIQ	Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown	−44.1%	−49.1%	AIQ	Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe	0.70	0.58	AIQ	Return above Treasury bills per unit of volatility.
Sortino	1.06	0.86	AIQ	Return above Treasury bills per unit of downside deviation.
Calmar	0.41	0.33	AIQ	Annualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 440 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

28%

By the books each fund has filed, AIQ and IGPT hold 28% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.

50%

0 half 100%

half

28% in common

Positions both hold · largest shared weight first AIQ IGPT

ALPHABET INC. 2.91% 7.73%

NVIDIA CORPORATION 2.88% 8.70%

MICRON TECHNOLOGY, INC. 2.64% 8.04%

META PLATFORMS, INC. 2.58% 8.85%

SK hynix Inc. 2.55% 3.97%

INTEL CORPORATION 2.44% 3.12%

ADVANCED MICRO DEVICES, INC. 2.38% 8.83%

SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY 1.47% 2.49%

MARVELL TECHNOLOGY, INC. 1.47% 2.73%

QUALCOMM INCORPORATED 1.42% 2.44%

ADOBE INC. 0.92% 1.77%

SNOWFLAKE INC. 0.91% 1.85%

Only in one fund ↓

Only in AIQ

PALANTIR TECHNOLOGIES INC. 4.12%

MICROSOFT CORPORATION 3.62%

ORACLE CORPORATION 3.39%

SPACE EXPLORATION TECHNOLOGIES CORP. 3.31%

NETFLIX, INC. 3.21%

TESLA, INC. 3.14%

AMAZON.COM, INC. 3.03%

Samsung Electronics Co., Ltd. 2.81%

Only in IGPT

MediaTek Inc 3.28%

Sandisk Corp 2.99%

Intuitive Surgical Inc 2.82%

Western Digital Corp 2.27%

Equinix Inc 1.81%

Keyence Corp 1.78%

Kioxia Holdings Corp 1.50%

Dell Technologies Inc 1.23%

Check overlap with more funds →

Window by window

Window by window: AIQ vs IGPT: Holdings Overlap & Returns
	Total return
Window	AIQ	IGPT
3 months	−4.0%	−11.3%
6 months	−0.7%	−5.9%
1 year	+16.2%	+38.1%
3 years	+117.7%	+144.2%
Since launchNot the same days: AIQ May 2018 · IGPT Jun 2005	+309.8%	+1,650.8%

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Side by side

AIQ Global X Artificial Intelligence & Technology ETF · Holds 88 stocks in artificial intelligence, 62% of its weight in S&P 500 companies IGPT Invesco AI and Next Gen Software ETF · Holds 101 stocks in artificial intelligence, 75% of its weight in S&P 500 companies

Issuer Global X Invesco

Theme Artificial intelligence Artificial intelligence

In the S&P 500 61.8% 75.3%

Active share vs the S&P 500 68.8% 79.2%

In the Nasdaq-100 55.5% 69.8%

Holdings 88 101

Top ten, share of the fund 32.4% 58.3%

Expense ratio 0.68% 0.57%

Fee for the differing part 0.99% 0.72%

Total return, 1 year +16.2% +38.1%

vs its benchmark not measured not measured

Below its high −14.6% −24.4%

Net assets, AIQ as of Oct 12, 2026 and IGPT as of Nov 3, 2026 $10.6bn $1.2bn

As of Nov 4, 2026. Source: ETFIQ.

28% of the two portfolios are the same securities at the same weight.

Client brief:

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About each fund

AIQ

By weight, 62% of AIQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 69%. The top ten holdings are 32% of the fund across 88 positions, as filed for Aug 31, 2026. Over the year to Nov 4, 2026 the fund returned +16.2% with distributions reinvested. It sits 14.6% below its all-time high of Jun 2, 2026.

IGPT

By weight, 75% of IGPT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 79%. The top ten holdings are 58% of the fund across 101 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +38.1% with distributions reinvested. It sits 24.4% below its all-time high of Jun 22, 2026.

Questions people ask

Do AIQ and IGPT hold the same stocks?: By their latest filings, 28% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, AIQ or IGPT?: AIQ has 62% of its weight in S&P 500 names and IGPT has 75%, so IGPT differs more from the index.
Which is cheaper, AIQ or IGPT?: AIQ charges 0.68% a year and IGPT charges 0.57%, so IGPT is cheaper. Fees come from each fund's prospectus.

Other comparisons

AIQ vs CHAT AIQ vs ARTY AIQ vs BAI AIQ vs AIX IGPT vs IVES IGPT vs ROBT IGPT vs JHAI IGPT vs NEWZ

Where to next

AIQ on its own →IGPT on its own →AIQ dividend history →AIQ holdings →IGPT dividend history →IGPT holdings →Method →Standards and sources →

Sources and dates

AIQ filings on SEC EDGAR ↗

AIQ prospectus with the expense ratio (SEC) ↗

Global X page for AIQ ↗

IGPT filings on SEC EDGAR ↗

IGPT prospectus with the expense ratio (SEC) ↗

Invesco page for IGPT ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

It is a place in a set, not a rating or a recommendation.

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, AIQ against IGPT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/aiq-vs-igpt

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.