IGPT vs. GGME ETF Comparison

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

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

$46.70

Average Daily Volume

45,524

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$51.34

Average Daily Volume

3,913

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGPT	GGME
30 Days	1.25%	2.70%
60 Days	5.98%	8.48%
90 Days	5.22%	9.10%
12 Months	30.66%	39.76%

19 Overlapping Holdings

Symbol	Grade	Weight in IGPT	Weight in GGME	Overlap
ADBE	D	6.73%	6.43%	6.43%
ADSK	A	2.26%	4.07%	2.26%
ALTR	B	0.19%	0.36%	0.19%
AMBA	B	0.08%	0.15%	0.08%
AMD	F	6.86%	3.77%	3.77%
ANSS	B	1.02%	1.86%	1.02%
BSY	D	0.29%	0.53%	0.29%
DLB	B	0.14%	0.25%	0.14%
DV	C	0.1%	0.18%	0.1%
EA	A	0.83%	2.48%	0.83%
HLIT	F	0.03%	0.06%	0.03%
META	C	8.18%	7.89%	7.89%
MGNI	B	0.08%	0.14%	0.08%
NVDA	A	9.18%	8.92%	8.92%
PINS	F	0.61%	1.09%	0.61%
QCOM	F	4.16%	4.1%	4.1%
ROKU	D	0.28%	0.56%	0.28%
TTD	B	1.93%	3.39%	1.93%
U	C	0.21%	0.37%	0.21%

IGPT Overweight 44 Positions Relative to GGME

Symbol	Grade	Weight
GOOGL	B	8.45%
ISRG	A	4.56%
MU	D	3.77%
INTC	C	3.46%
EQIX	A	2.92%
CDNS	B	2.5%
MSTR	B	1.96%
DLR	A	1.89%
SNPS	C	1.81%
MRVL	B	1.61%
SNOW	C	1.48%
HUBS	A	1.22%
AME	A	1.08%
MCHP	F	0.87%
WDC	F	0.74%
FTV	C	0.71%
STX	D	0.7%
GRMN	B	0.65%
NTAP	C	0.6%
ARM	F	0.59%
DOCU	B	0.56%
HPE	B	0.5%
BIDU	D	0.45%
IOT	A	0.37%
PSTG	F	0.32%
SMCI	F	0.3%
CGNX	D	0.24%
LSCC	F	0.24%
ESTC	C	0.23%
RDNT	B	0.17%
CRDO	C	0.17%
PEGA	B	0.13%
NOVT	D	0.13%
SLAB	F	0.12%
CCOI	B	0.11%
TDC	D	0.1%
FIVN	C	0.1%
BRZE	C	0.09%
IPGP	D	0.08%
INFA	C	0.06%
CLVT	D	0.05%
VRNT	D	0.05%
CXM	C	0.04%
MXL	C	0.02%

IGPT Underweight 20 Positions Relative to GGME

Symbol	Grade	Weight
NFLX	A	-8.98%
AAPL	C	-7.56%
SPOT	A	-4.39%
TTWO	A	-1.87%
RBLX	B	-1.8%
NET	B	-1.75%
ZM	B	-1.37%
DKNG	B	-1.24%
SNAP	D	-0.8%
LOGI	F	-0.65%
LNW	F	-0.35%
SONO	C	-0.1%
PTON	B	-0.1%
SRAD	A	-0.09%
XMTR	C	-0.08%
VZIO	A	-0.07%
BMBL	C	-0.06%
IAS	C	-0.05%
EVRI	A	-0.04%
RSKD	F	-0.03%