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IGPT vs PBUS

Invesco AI and Next Gen Software ETF vs Invesco MSCI USA ETF

IGPT

Invesco AI and Next Gen Software ETF

Invesco

Annual cost

0.56%

Fund size

$875M

PBUS

Invesco MSCI USA ETF

Invesco

Annual cost

0.04%

Fund size

$10.7B

Key differences

  • PBUS costs 0.52% less per year.
  • PBUS is significantly larger than IGPT — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, IGPT has delivered higher annualized returns.
  • IGPT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IGPTPBUS
Annual cost (TER)0.56%0.04%
Fund size (AUM)$875M$10.7B
Since20052017
Dividend yield0.03%1.03%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+119.4%+30.6%
CAGR 3Y+42.7%+23.2%
CAGR 5Y+15.6%+14.0%
Sharpe 3Y1.321.23
Volatility 1Y28.47%12.22%
Max drawdown-50.14%-33.15%

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

Similar to IGPT and PBUS