Data as of Nov 4, 2026.
IGPT vs IVEP: Holdings Overlap & Returns
IGPT and IVEP hold 3% of their weight in the same names.
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Net assets: $1.2bn on Nov 3, 2026 for Invesco AI and Next Gen Software ETF, and $19m on Jul 31, 2026 for Dan IVES Wedbush AI Power & Infrastructure ETF.
75% of IGPT's weight is in S&P 500 companies and 25% is outside the index. Holdings as of Nov 3, 2026.
67% of IVEP's weight is in S&P 500 companies and 33% is outside the index. Holdings as of Jul 31, 2026.
Pair scorecard
IGPT costs 0.18 points a year less.
Points (pts) are percentage points.
| Measure | IGPT | IVEP |
|---|---|---|
| Return | ||
| Total return, 1 year | +38.1% | not published |
| Drawdown | ||
| Below its all-time high | 24.4%, high on Jun 22, 2026 | 22.3%, high on May 6, 2026 |
| Benchmark | ||
| What it tracks | Artificial intelligence | AI infrastructure and chips |
| Cost and size | ||
| Expense ratio | 0.57% | 0.75% |
| Net assets, IGPT as of Nov 3, 2026 and IVEP as of Jul 31, 2026 | $1.2bn | $19m |
| Holdings | ||
| Holdings in common | 3% | |
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
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 →
What they share
By the books each fund has filed, IGPT and IVEP hold 3% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.
half
3% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | IGPT | IVEP | IGPT | IVEP |
| 3 months | −11.3% | −14.9% | not measured | −14.8 pts vs VOO |
| 6 months | −5.9% | −22.3% | not measured | −27.3 pts vs VOO |
| 1 year | +38.1% | – | not measured | – |
| 3 years | +144.2% | – | not measured | – |
| Since launchNot the same days: IGPT Jun 2005 · IVEP Apr 2026 | +1,650.8% | −12.9% | not measured | −27.0 pts vs VOO |
– means no data for this window. Open this comparison in the app →
Side by side
As of Nov 4, 2026. Source: ETFIQ.
3% of the two portfolios are the same securities at the same weight.
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.
IVEP
By weight, 67% of IVEP's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 97%. The top ten holdings are 42% of the fund across 30 positions, as filed for Jul 31, 2026. Since it first traded on Apr 8, 2026 the fund returned −12.9% with distributions reinvested. It sits 22.3% below its all-time high of May 6, 2026.
Questions people ask
- Do IGPT and IVEP hold the same stocks?
- By their latest filings, 3% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
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, IGPT against IVEP, data as of Nov 4, 2026. https://etfiq.com/compare/themes/igpt-vs-ivep
ETFIQ. (Nov 4, 2026). IGPT against IVEP. Retrieved from https://etfiq.com/compare/themes/igpt-vs-ivep
[IGPT against IVEP (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/igpt-vs-ivep)
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