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IGPT vs KNCT

Invesco AI and Next Gen Software ETF vs Invesco Next Gen Connectivity E

IGPT

Invesco AI and Next Gen Software ETF

Invesco

Annual cost

0.56%

Fund size

$875M

KNCT

Invesco Next Gen Connectivity E

Invesco

Annual cost

0.40%

Fund size

$134M

Key differences

  • KNCT costs 0.16% less per year.
  • IGPT is significantly larger than KNCT — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, IGPT has delivered higher annualized returns.

Side-by-side comparison

IGPTKNCT
Annual cost (TER)0.56%0.40%
Fund size (AUM)$875M$134M
Since20052005
Dividend yield0.03%0.74%
Asset classequityequity
Region
Strategyindex trackingindex tracking
CAGR 1Y+119.4%+90.5%
CAGR 3Y+42.7%+41.6%
CAGR 5Y+15.6%+21.2%
Sharpe 3Y1.321.63
Volatility 1Y28.47%20.97%
Max drawdown-50.14%-34.56%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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