SMH vs IGPT
YTDYear to date
SMH wins+2.2 pts
Past year
SMH wins+4.8 pts
Fee
SMH winslower fee
Yield
SMH wins+0.2 pts
AUM
SMH54.5× more
4–0SMH wins
SMH and IGPT · year-to-date · as of Nov 8, 2026 · AUM not scored
IGPT vs S&P 500
YTD$75.28 · +3.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+3.2%−24.7%−16.8%+26.6%+24.6%+134.2%+59.2%+1138.2%
Peer average+2.6%−20.7%−18.1%+11.7%+8.7%+122.5%+71.4%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Invesco IGPT and Vanguard VOO · total return, dividends in · as of Nov 8, 2026
IGPT’s Holdings
TodayMETAMeta Platforms9.8%GOOGL8.8%NVDA8.6%AMD8.3%MU7.0%000660.KS3.5%ISRG3.4%2454.TW3.2%INTC3.0%QCOM2.6%SNDK2.4%MRVL2.4%STX2.2%EQIX2.0%ADBE2.0%WDC2.0%SNOW1.9%6861.T1.8%CDNS1.5%DLR1.3%SNPS1.3%285A.T1.2%79 more
METAMeta Platforms9.8%GOOGL8.8%NVDA8.6%AMD8.3%MU7.0%000660.KS3.5%ISRG3.4%2454.TW3.2%INTC3.0%QCOM2.6%SNDKMRVL89 more
SemiconductorsInternet ContentSoftware - ApplicationComputer HardwareHardware, EquipmentMedical - InstrumentsOther
Invesco IGPT · 101 holdings · tile size = share of the fund · as of Nov 6, 2026
All 102 AI & Semis ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VanEck SemiconductorReadDesk | 0.35% | 0.2% | +28.8% | +28.8% | $60.7B | |
| 2 | SOXX | SemiconductorReadDesk | 0.33% | 0.8% | +36.2% | +36.2% | $39.1B | |
| 3 | DRAM | Roundhill MemoryReadDesk | 0.65% | — | new | new | $14.7B | |
| 4 | AIQ | Global X - Artificial Intelligence & TechnologyReadDesk | 0.68% | 0.1% | +11.9% | +11.9% | $9.1B | |
| 5 | ARTY | Future AI & TechReadDesk | 0.47% | 0.1% | +26.7% | +26.7% | $3.3B | |
| 6 | BOTZ | Global X - Robotics & Artificial IntelligenceReadDesk | 0.68% | 0.6% | −14.3% | −14.3% | $2.9B | |
| 7 | SOXQ | PHLX SemiconductorReadDesk | 0.19% | 0.4% | +32.7% | +32.7% | $2.5B | |
| 8 | ALAI | Alger AI Enablers & AdoptersReadDesk | 0.58% | 1.4% | +7.2% | +7.2% | $2.1B | |
| 9 | XSD | State Street SPDR S&P SemiconductorReadDesk | 0.35% | 0.2% | +29.5% | +29.5% | $2.1B | |
| 10 | ARKQ | ARK Autonomous Technology & RoboticsReadDesk | 0.75% | 0.3% | −8.6% | −8.6% | $1.9B | |
| 11 | PSI | SemiconductorsReadDesk | 0.55% | 0.0% | +30.7% | +30.7% | $1.8B | |
| 12 | ROBO | ROBO Global Robotics and AutomationReadDesk | 0.95% | 0.4% | +1.1% | +1.1% | $1.8B | |
| 13 | CHAT | Roundhill Generative AI & TechnologyReadDesk | 0.75% | 2.5% | +14.6% | +14.6% | $1.4B | |
| 14 | IGPT | AI and Next Gen SoftwareReadDesk | 0.57% | — | +26.6% | +26.6% | $1.1B | |
| 15 | FTXL | First Trust Nasdaq SemiconductorReadDesk | 0.60% | 0.1% | +42.9% | +42.9% | $925M | |
| 16 | AIS | VistaShares Artificial Intelligence SupercycleReadDesk | 0.75% | — | +33.3% | +33.3% | $830M |
1–16 of 102Page 1 of 7
AI & Semis · current AUM · as of Nov 8, 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% | +3.6% | +28.8% | +29.5% | $60.7B | |
| 2 | SOXX | iShares Semiconductor ETFReadVersus | 0.33% | 0.8% | +3.5% | +36.2% | +34.5% | $39.1B | |
| 3 | DRAM | Roundhill Memory ETFReadVersus | 0.65% | — | +6.2% | new | new | $14.7B | |
| 4 | AIQ | Global X - Artificial Intelligence & Technology ETFReadVersus | 0.68% | 0.1% | +1.3% | +11.9% | +9.3% | $9.1B | |
| 5 | ARTY | iShares Future AI & Tech ETFReadVersus | 0.47% | 0.1% | +3.9% | +26.7% | +23.2% | $3.3B | |
| 6 | IGPT | Invesco AI and Next Gen Software ETFThis fund | 0.57% | — | +3.2% | +26.6% | +24.6% | $1.1B |
#12 of 52 this year · #30 cheapest of 102 · sorted by assetsOpen the Thematic table →
IGPT and its peer group · total return · as of Nov 9, 2026
Cards for This View
IGPT’s Top 10 Holdings
Today58.2%of IGPT sits in these 10
Invesco IGPT · weight in the fund · as of Nov 6, 2026
IGPT’s Holdings
TodayMETAMeta Platforms9.8%GOOGL8.8%NVDA8.6%AMD8.3%MU7.0%000660.KS3.5%ISRG3.4%2454.TW3.2%INTC3.0%QCOM2.6%SNDK2.4%MRVL2.4%STX2.2%EQIX2.0%ADBE2.0%WDC2.0%SNOW1.9%6861.T1.8%CDNS1.5%DLR1.3%SNPS1.3%285A.T1.2%79 more
METAMeta Platforms9.8%GOOGL8.8%NVDA8.6%AMD8.3%MU7.0%000660.KS3.5%ISRG3.4%2454.TW3.2%INTC3.0%QCOM2.6%SNDKMRVL89 more
SemiconductorsInternet ContentSoftware - ApplicationComputer HardwareHardware, EquipmentMedical - InstrumentsOther
Invesco IGPT · 101 holdings · tile size = share of the fund · as of Nov 6, 2026
IGPT vs Peer Average
YTDIGPTAvsBPeer average
1D+3.2%+2.6%
1M−24.7%−20.7%
3M−16.8%−18.1%
YTD+26.6%+11.7%
1Y+24.6%+8.7%
3Y+134.2%+122.5%
5Y+59.2%+71.4%
5–2IGPT wins
101 AI & semis peers · each row scaled to its leader