SMH vs IGPT
YTDYear to date
SMH wins+4.7 pts
Past year
SMH wins+5.6 pts
Fee
SMH winslower fee
Yield
SMH wins+0.2 pts
AUM
SMH53.4× more
4–0SMH wins
SMH and IGPT · year-to-date · as of Nov 3, 2026 · AUM not scored
IGPT vs S&P 500
YTD$81.14 · −3.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−3.1%−21.3%−13.6%+36.4%+34.6%+166.6%+72.5%+1234.5%
Peer average−2.1%−17.5%−13.1%+18.6%+14.5%+144.1%+85.0%—
S&P 500 · VOO−0.5%−2.3%−2.2%+11.2%+11.8%+89.5%+77.1%+813.5%
Invesco IGPT and Vanguard VOO · total return, dividends in · as of Nov 3, 2026
IGPT’s Holdings
TodayMETAMeta Platforms8.8%AMD8.7%NVDA8.6%MU8.0%GOOGL7.8%000660.KS3.9%2454.TW3.5%INTC3.1%SNDK2.9%ISRG2.8%MRVL2.8%STX2.5%QCOM2.4%WDC2.2%SNOW1.9%ADBE1.8%EQIX1.8%6861.T1.8%285A.T1.5%CDNS1.4%DELLSNPS79 more
METAMeta Platforms8.8%AMD8.7%NVDA8.6%MU8.0%GOOGL7.8%000660.KS3.9%2454.TW3.5%INTC3.1%SNDK2.9%ISRG2.8%MRVLSTX89 more
SemiconductorsInternet ContentComputer HardwareSoftware - ApplicationHardware, EquipmentREIT - SpecialtyOther
Invesco IGPT · 101 holdings · tile size = share of the fund · as of Nov 3, 2026
All 100 AI & Semis ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VanEck SemiconductorReadDesk | 0.35% | 0.2% | +41.1% | +41.1% | $66.4B | |
| 2 | SOXX | SemiconductorReadDesk | 0.33% | 0.3% | +50.9% | +50.9% | $43.0B | |
| 3 | DRAM | Roundhill MemoryReadDesk | 0.65% | — | new | new | $19.0B | |
| 4 | AIQ | Global X - Artificial Intelligence & TechnologyReadDesk | 0.68% | 0.1% | +16.3% | +16.3% | $9.7B | |
| 5 | ARTY | Future AI & TechReadDesk | 0.47% | 0.1% | +37.1% | +37.1% | $3.5B | |
| 6 | BOTZ | Global X - Robotics & Artificial IntelligenceReadDesk | 0.68% | 0.5% | −10.9% | −10.9% | $3.0B | |
| 7 | SOXQ | PHLX SemiconductorReadDesk | 0.19% | 0.4% | +46.2% | +46.2% | $2.8B | |
| 8 | XSD | State Street SPDR S&P SemiconductorReadDesk | 0.35% | 0.2% | +37.0% | +37.0% | $2.6B | |
| 9 | ALAI | Alger AI Enablers & AdoptersReadDesk | 0.58% | 1.3% | +11.5% | +11.5% | $2.4B | |
| 10 | PSI | SemiconductorsReadDesk | 0.55% | 0.0% | +44.4% | +44.4% | $2.3B | |
| 11 | ARKQ | ARK Autonomous Technology & RoboticsReadDesk | 0.75% | 0.3% | −4.2% | −4.2% | $1.9B | |
| 12 | ROBO | ROBO Global Robotics and AutomationReadDesk | 0.95% | 0.4% | +7.9% | +7.9% | $1.9B | |
| 13 | CHAT | Roundhill Generative AI & TechnologyReadDesk | 0.75% | 2.3% | +23.0% | +23.0% | $1.5B | |
| 14 | IGPT | AI and Next Gen SoftwareReadDesk | 0.57% | — | +36.4% | +36.4% | $1.2B | |
| 15 | FTXL | First Trust Nasdaq SemiconductorReadDesk | 0.60% | 0.1% | +57.5% | +57.5% | $1.1B | |
| 16 | AIS | VistaShares Artificial Intelligence SupercycleReadDesk | 0.75% | — | +50.8% | +50.8% | $1.1B |
1–16 of 100Page 1 of 7
AI & Semis · current AUM · as of Nov 3, 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% | +41.1% | +40.2% | $66.4B | |
| 2 | SOXX | iShares Semiconductor ETFReadVersus | 0.33% | 0.3% | −3.8% | +50.9% | +49.0% | $43.0B | |
| 3 | DRAM | Roundhill Memory ETFReadVersus | 0.65% | — | −3.5% | new | new | $19.0B | |
| 4 | AIQ | Global X - Artificial Intelligence & Technology ETFReadVersus | 0.68% | 0.1% | −1.7% | +16.3% | +12.3% | $9.7B | |
| 5 | ARTY | iShares Future AI & Tech ETFReadVersus | 0.47% | 0.1% | −3.5% | +37.1% | +30.5% | $3.5B | |
| 6 | IGPT | Invesco AI and Next Gen Software ETFThis fund | 0.57% | — | −3.1% | +36.4% | +34.6% | $1.2B |
#12 of 52 this year · #29 cheapest of 100 · sorted by assetsOpen the Thematic table →
IGPT and its peer group · total return · as of Nov 3, 2026
Cards for This View
IGPT’s Top 10 Holdings
Today58.1%of IGPT sits in these 10
6000660SK hynix3.93%
72454.TMediaTek3.48%
Invesco IGPT · weight in the fund · as of Nov 3, 2026
IGPT’s Holdings
TodayMETAMeta Platforms8.8%AMD8.7%NVDA8.6%MU8.0%GOOGL7.8%000660.KS3.9%2454.TW3.5%INTC3.1%SNDK2.9%ISRG2.8%MRVL2.8%STX2.5%QCOM2.4%WDC2.2%SNOW1.9%ADBE1.8%EQIX1.8%6861.T1.8%285A.T1.5%CDNS1.4%DELLSNPS79 more
METAMeta Platforms8.8%AMD8.7%NVDA8.6%MU8.0%GOOGL7.8%000660.KS3.9%2454.TW3.5%INTC3.1%SNDK2.9%ISRG2.8%MRVLSTX89 more
SemiconductorsInternet ContentComputer HardwareSoftware - ApplicationHardware, EquipmentREIT - SpecialtyOther
Invesco IGPT · 101 holdings · tile size = share of the fund · as of Nov 3, 2026
IGPT vs Peer Average
YTDIGPTAvsBPeer average
1D−3.1%−2.1%
1M−21.3%−17.5%
3M−13.6%−13.1%
YTD+36.4%+18.6%
1Y+34.6%+14.5%
3Y+166.6%+144.1%
5Y+72.5%+85.0%
3–4Peer average wins
99 AI & semis peers · each row scaled to its leader