SMH vs IGPT
YTDYear to date
SMH wins+2.6 pts
Past year
SMH wins+5.2 pts
Fee
SMH winslower fee
Yield
SMH wins+0.2 pts
AUM
SMH53.6× more
4–0SMH wins
SMH and IGPT · year-to-date · as of Nov 5, 2026 · AUM not scored
IGPT vs S&P 500
YTD$81.75 · −0.9% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.9%−20.8%−10.2%+37.5%+33.0%+162.0%+76.2%+1244.6%
Peer average−1.1%−18.1%−11.6%+18.9%+13.4%+143.6%+87.3%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Invesco IGPT and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
IGPT’s Holdings
TodayMETAMeta Platforms8.9%AMD8.8%NVDA8.7%MU8.0%GOOGL7.7%000660.KS4.0%2454.TW3.3%INTC3.1%SNDK3.0%ISRG2.8%MRVL2.7%STX2.5%QCOM2.4%WDC2.3%SNOW1.9%EQIX1.8%6861.T1.8%ADBE1.8%285A.T1.5%CDNS1.4%DELLSNPS79 more
METAMeta Platforms8.9%AMD8.8%NVDA8.7%MU8.0%GOOGL7.7%000660.KS4.0%2454.TW3.3%INTC3.1%SNDK3.0%ISRG2.8%MRVLSTX89 more
SemiconductorsInternet ContentComputer HardwareSoftware - ApplicationHardware, EquipmentREIT - SpecialtyOther
Invesco IGPT · 101 holdings · tile size = share of the fund · as of Nov 4, 2026
All 100 AI & Semis ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VanEck SemiconductorReadDesk | 0.35% | 0.2% | +40.0% | +40.0% | $65.4B | |
| 2 | SOXX | SemiconductorReadDesk | 0.33% | 0.3% | +49.8% | +49.8% | $42.6B | |
| 3 | DRAM | Roundhill MemoryReadDesk | 0.65% | — | new | new | $17.6B | |
| 4 | AIQ | Global X - Artificial Intelligence & TechnologyReadDesk | 0.68% | 0.1% | +17.7% | +17.7% | $9.6B | |
| 5 | ARTY | Future AI & TechReadDesk | 0.47% | 0.1% | +36.2% | +36.2% | $3.5B | |
| 6 | BOTZ | Global X - Robotics & Artificial IntelligenceReadDesk | 0.68% | 0.5% | −9.4% | −9.4% | $3.0B | |
| 7 | SOXQ | PHLX SemiconductorReadDesk | 0.19% | 0.4% | +45.4% | +45.4% | $2.8B | |
| 8 | ALAI | Alger AI Enablers & AdoptersReadDesk | 0.58% | 1.3% | +12.8% | +12.8% | $2.4B | |
| 9 | XSD | State Street SPDR S&P SemiconductorReadDesk | 0.35% | 0.2% | +37.9% | +37.9% | $2.4B | |
| 10 | PSI | SemiconductorsReadDesk | 0.55% | 0.0% | +43.1% | +43.1% | $2.2B | |
| 11 | ARKQ | ARK Autonomous Technology & RoboticsReadDesk | 0.75% | 0.3% | −6.0% | −6.0% | $1.9B | |
| 12 | ROBO | ROBO Global Robotics and AutomationReadDesk | 0.95% | 0.4% | +7.8% | +7.8% | $1.9B | |
| 13 | CHAT | Roundhill Generative AI & TechnologyReadDesk | 0.75% | 2.3% | +23.5% | +23.5% | $1.5B | |
| 14 | IGPT | AI and Next Gen SoftwareReadDesk | 0.57% | — | +37.5% | +37.5% | $1.2B | |
| 15 | FTXL | First Trust Nasdaq SemiconductorReadDesk | 0.60% | 0.1% | +56.9% | +56.9% | $1.1B | |
| 16 | AIS | VistaShares Artificial Intelligence SupercycleReadDesk | 0.75% | — | +47.6% | +47.6% | $1.0B |
1–16 of 100Page 1 of 7
AI & Semis · current AUM · as of Nov 5, 2026
IGPT Payouts by Year
8YLatest payout, Sep 2025
$0.01
a share · twice a year
0.0% yield
0.0% yield
8 years added up
$3.17 a share
$3.17 a share
Invesco IGPT · per-share distributions by ex-date · 2014–2025
IGPT’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VanEck Semiconductor ETFReadVersus | 0.35% | 0.2% | −2.7% | +40.0% | +38.2% | $65.4B | |
| 2 | SOXX | iShares Semiconductor ETFReadVersus | 0.33% | 0.3% | −3.1% | +49.8% | +46.5% | $42.6B | |
| 3 | DRAM | Roundhill Memory ETFReadVersus | 0.65% | — | −5.3% | new | new | $17.6B | |
| 4 | AIQ | Global X - Artificial Intelligence & Technology ETFReadVersus | 0.68% | 0.1% | +0.6% | +17.7% | +11.9% | $9.6B | |
| 5 | ARTY | iShares Future AI & Tech ETFReadVersus | 0.47% | 0.1% | −2.4% | +36.2% | +27.9% | $3.5B | |
| 6 | IGPT | Invesco AI and Next Gen Software ETFThis fund | 0.57% | — | −0.9% | +37.5% | +33.0% | $1.2B |
#11 of 52 this year · #29 cheapest of 100 · sorted by assetsOpen the Thematic table →
IGPT and its peer group · total return · as of Nov 5, 2026
Cards for This View
IGPT’s Top 10 Holdings
Today58.3%of IGPT sits in these 10
6000660SK hynix3.97%
72454.TMediaTek3.28%
Invesco IGPT · weight in the fund · as of Nov 4, 2026
IGPT’s Holdings
TodayMETAMeta Platforms8.9%AMD8.8%NVDA8.7%MU8.0%GOOGL7.7%000660.KS4.0%2454.TW3.3%INTC3.1%SNDK3.0%ISRG2.8%MRVL2.7%STX2.5%QCOM2.4%WDC2.3%SNOW1.9%EQIX1.8%6861.T1.8%ADBE1.8%285A.T1.5%CDNS1.4%DELLSNPS79 more
METAMeta Platforms8.9%AMD8.8%NVDA8.7%MU8.0%GOOGL7.7%000660.KS4.0%2454.TW3.3%INTC3.1%SNDK3.0%ISRG2.8%MRVLSTX89 more
SemiconductorsInternet ContentComputer HardwareSoftware - ApplicationHardware, EquipmentREIT - SpecialtyOther
Invesco IGPT · 101 holdings · tile size = share of the fund · as of Nov 4, 2026
IGPT vs Peer Average
YTDIGPTAvsBPeer average
1D−0.9%−1.1%
1M−20.8%−18.1%
3M−10.2%−11.6%
YTD+37.5%+18.9%
1Y+33.0%+13.4%
3Y+162.0%+143.6%
5Y+76.2%+87.3%
5–2IGPT wins
99 AI & semis peers · each row scaled to its leader