Data as of Nov 4, 2026.
IGPT vs THNQ: Holdings Overlap & Returns
Over the year to Nov 4, 2026, IGPT returned +38.1% to THNQ's +26.7%; 19% of their weight is 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 $416m on Jul 31, 2026 for ROBO Global Artificial Intelligence ETF.
75% of IGPT's weight is in S&P 500 companies and 25% is outside the index. Holdings as of Nov 3, 2026.
44% of THNQ's weight is in S&P 500 companies and 56% is outside the index. Holdings as of Jul 31, 2026.
Pair scorecard
IGPT costs 0.11 points a year less; their one-year returns differ by 11.4 points.
| Measure | IGPT | THNQ |
|---|---|---|
| Return | ||
| Total return, 1 year | +38.1% | +26.7% |
| Drawdown | ||
| Below its all-time high | 24.4%, high on Jun 22, 2026 | 17.1%, high on Oct 6, 2026 |
| Benchmark | ||
| What it tracks | Artificial intelligence | Artificial intelligence |
| Cost and size | ||
| Expense ratio | 0.57% | 0.68% |
| Net assets, IGPT as of Nov 3, 2026 and THNQ as of Jul 31, 2026 | $1.2bn | $416m |
| Holdings | ||
| Holdings in common | 19% | |
Risk and return
May 22, 2020 to Oct 30, 2026 · 336 weekly returnsFrom May 2020 to Oct 2026, THNQ returned more: +227.0% to +153.5%. IGPT and THNQ swung about the same: 28.3% and 28.5%. IGPT fell slightly less at its worst: −49.1% to −50.2%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | IGPT | THNQ | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +153.5% | +227.0% | THNQ | Price change plus distributions, reinvested. |
| Annualized | +15.5% | +20.1% | THNQ | Total return as a yearly rate. |
| Price return | +134.9% | +226.3% | THNQ | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 28.3% | 28.5% | Tie | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 19.0% | 18.7% | Tie | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −49.1% | −50.2% | IGPT (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.54 | 0.68 | THNQ | Return above Treasury bills per unit of volatility. |
| Sortino | 0.81 | 1.04 | THNQ | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.32 | 0.40 | THNQ | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 336 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, IGPT and THNQ hold 19% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.
half
19% in common
Only in one fund ↓
Window by window
| Total return | ||
|---|---|---|
| Window | IGPT | THNQ |
| 3 months | −11.3% | −6.4% |
| 6 months | −5.9% | +6.9% |
| 1 year | +38.1% | +26.7% |
| 3 years | +144.2% | +140.4% |
| Since launchNot the same days: IGPT Jun 2005 · THNQ May 2020 | +1,650.8% | +230.7% |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
19% of the two portfolios are the same securities at the same weight.
Client brief:
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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.
THNQ
By weight, 44% of THNQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 83%. The top ten holdings are 24% of the fund across 53 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +26.7% with distributions reinvested. It sits 17.1% below its all-time high of Oct 6, 2026.
Questions people ask
- Do IGPT and THNQ hold the same stocks?
- By their latest filings, 19% 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
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, IGPT against THNQ, data as of Nov 4, 2026. https://etfiq.com/compare/themes/igpt-vs-thnq
ETFIQ. (Nov 4, 2026). IGPT against THNQ. Retrieved from https://etfiq.com/compare/themes/igpt-vs-thnq
[IGPT against THNQ (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/igpt-vs-thnq)
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