GGME vs. IGPT ETF Comparison

Comparison of Invesco Next Gen Media and Gaming ETF (GGME) to Invesco AI and Next Gen Software ETF (IGPT)

GGME

Invesco Next Gen Media and Gaming ETF

GGME Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future media through direct revenue. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.76

Average Daily Volume

3,950

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IGPT

Invesco AI and Next Gen Software ETF

IGPT Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.69

Average Daily Volume

43,488

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GGME	IGPT
30 Days	2.03%	-0.22%
60 Days	7.06%	5.03%
90 Days	6.99%	2.65%
12 Months	36.50%	28.28%

19 Overlapping Holdings

Symbol	Grade	Weight in GGME	Weight in IGPT	Overlap
ADBE	F	6.22%	6.19%	6.19%
ADSK	B	4.05%	2.19%	2.19%
ALTR	B	0.35%	0.18%	0.18%
AMBA	B	0.16%	0.08%	0.08%
AMD	F	4.07%	7.2%	4.07%
ANSS	B	1.94%	1.04%	1.04%
BSY	D	0.57%	0.3%	0.3%
DLB	D	0.26%	0.14%	0.14%
DV	C	0.18%	0.09%	0.09%
EA	A	2.39%	0.78%	0.78%
HLIT	F	0.06%	0.03%	0.03%
META	C	8.2%	8.16%	8.16%
MGNI	A	0.12%	0.06%	0.06%
NVDA	B	9.11%	9.06%	9.06%
PINS	F	1.28%	0.68%	0.68%
QCOM	F	4.3%	4.27%	4.27%
ROKU	D	0.57%	0.26%	0.26%
TTD	B	3.7%	1.98%	1.98%
U	F	0.46%	0.24%	0.24%

GGME Overweight 20 Positions Relative to IGPT

Symbol	Grade	Weight
NFLX	A	8.45%
AAPL	C	7.44%
SPOT	A	3.73%
RBLX	B	1.84%
TTWO	A	1.83%
NET	C	1.81%
ZM	B	1.32%
DKNG	B	1.18%
SNAP	D	0.91%
LOGI	F	0.66%
LNW	D	0.37%
PTON	B	0.11%
SONO	C	0.1%
XMTR	C	0.08%
SRAD	A	0.07%
VZIO	A	0.07%
BMBL	C	0.06%
IAS	D	0.05%
EVRI	A	0.04%
RSKD	F	0.03%

GGME Underweight 44 Positions Relative to IGPT

Symbol	Grade	Weight
GOOGL	B	-8.47%
ISRG	A	-4.33%
MU	D	-4.19%
INTC	C	-3.52%
EQIX	B	-2.87%
CDNS	B	-2.42%
DLR	A	-1.84%
SNPS	C	-1.84%
MRVL	B	-1.62%
MSTR	B	-1.58%
SNOW	C	-1.38%
HUBS	A	-1.1%
AME	A	-1.03%
MCHP	F	-0.95%
WDC	F	-0.81%
STX	D	-0.74%
FTV	D	-0.68%
ARM	F	-0.63%
GRMN	B	-0.63%
NTAP	D	-0.6%
DOCU	A	-0.52%
BIDU	F	-0.49%
HPE	B	-0.49%
SMCI	F	-0.41%
IOT	B	-0.37%
PSTG	F	-0.34%
CGNX	D	-0.25%
LSCC	D	-0.25%
ESTC	C	-0.22%
CRDO	C	-0.19%
RDNT	B	-0.15%
NOVT	D	-0.14%
CCOI	B	-0.12%
SLAB	F	-0.12%
PEGA	B	-0.12%
IPGP	D	-0.09%
TDC	F	-0.09%
FIVN	C	-0.08%
BRZE	C	-0.08%
INFA	F	-0.06%
CLVT	F	-0.05%
VRNT	D	-0.05%
CXM	C	-0.03%
MXL	C	-0.02%