IGPT vs. IGV ETF Comparison

Comparison of Invesco AI and Next Gen Software ETF (IGPT) to iShares Expanded Tech-Software Sector ETF (IGV)

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

$47.19

Average Daily Volume

45,524

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$105.29

Average Daily Volume

3,654,633

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

Performance

Period	IGPT	IGV
30 Days	1.25%	11.95%
60 Days	5.98%	15.82%
90 Days	5.22%	20.30%
12 Months	30.66%	36.11%

22 Overlapping Holdings

Symbol	Grade	Weight in IGPT	Weight in IGV	Overlap
ADBE	D	6.73%	6.5%	6.5%
ADSK	A	2.26%	2.31%	2.26%
ALTR	B	0.19%	0.22%	0.19%
ANSS	B	1.02%	1.04%	1.02%
BRZE	C	0.09%	0.08%	0.08%
BSY	D	0.29%	0.26%	0.26%
CDNS	B	2.5%	2.91%	2.5%
CXM	C	0.04%	0.03%	0.03%
DLB	B	0.14%	0.15%	0.14%
DOCU	B	0.56%	0.58%	0.56%
DV	C	0.1%	0.1%	0.1%
EA	A	0.83%	1.38%	0.83%
ESTC	C	0.23%	0.27%	0.23%
FIVN	C	0.1%	0.1%	0.1%
HUBS	A	1.22%	1.25%	1.22%
IOT	A	0.37%	0.36%	0.36%
MSTR	B	1.96%	2.0%	1.96%
PEGA	B	0.13%	0.14%	0.13%
SNPS	C	1.81%	2.94%	1.81%
TDC	D	0.1%	0.1%	0.1%
U	C	0.21%	0.19%	0.19%
VRNT	D	0.05%	0.05%	0.05%

IGPT Overweight 41 Positions Relative to IGV

Symbol	Grade	Weight
NVDA	A	9.18%
GOOGL	B	8.45%
META	C	8.18%
AMD	F	6.86%
ISRG	A	4.56%
QCOM	F	4.16%
MU	D	3.77%
INTC	C	3.46%
EQIX	A	2.92%
TTD	B	1.93%
DLR	A	1.89%
MRVL	B	1.61%
SNOW	C	1.48%
AME	A	1.08%
MCHP	F	0.87%
WDC	F	0.74%
FTV	C	0.71%
STX	D	0.7%
GRMN	B	0.65%
PINS	F	0.61%
NTAP	C	0.6%
ARM	F	0.59%
HPE	B	0.5%
BIDU	D	0.45%
PSTG	F	0.32%
SMCI	F	0.3%
ROKU	D	0.28%
CGNX	D	0.24%
LSCC	F	0.24%
RDNT	B	0.17%
CRDO	C	0.17%
NOVT	D	0.13%
SLAB	F	0.12%
CCOI	B	0.11%
MGNI	B	0.08%
AMBA	B	0.08%
IPGP	D	0.08%
INFA	C	0.06%
CLVT	D	0.05%
HLIT	F	0.03%
MXL	C	0.02%

IGPT Underweight 87 Positions Relative to IGV

Symbol	Grade	Weight
CRM	B	-9.42%
ORCL	A	-8.34%
MSFT	D	-7.19%
NOW	B	-7.13%
PANW	A	-4.35%
PLTR	B	-4.17%
INTU	B	-4.13%
CRWD	B	-2.79%
APP	B	-2.13%
ROP	C	-2.12%
FTNT	B	-2.1%
WDAY	C	-2.02%
FICO	A	-1.99%
DDOG	A	-1.43%
TEAM	B	-1.39%
TTWO	A	-1.04%
TYL	B	-0.92%
PTC	B	-0.8%
ZM	B	-0.76%
ZS	C	-0.68%
NTNX	B	-0.61%
MANH	D	-0.6%
GWRE	A	-0.57%
GEN	B	-0.57%
DT	D	-0.56%
SNAP	D	-0.4%
BILL	A	-0.3%
S	C	-0.28%
PCOR	C	-0.27%
SMAR	A	-0.27%
CVLT	A	-0.26%
GTLB	B	-0.25%
CFLT	B	-0.25%
DBX	C	-0.23%
AZPN	A	-0.23%
SPSC	D	-0.23%
MARA	B	-0.22%
VRNS	D	-0.21%
QTWO	A	-0.21%
CWAN	B	-0.2%
PATH	C	-0.2%
ACIW	B	-0.2%
AUR	C	-0.19%
APPF	C	-0.19%
QLYS	C	-0.19%
HCP	B	-0.18%
WK	C	-0.17%
CCCS	B	-0.17%
TENB	D	-0.17%
BOX	B	-0.17%
IDCC	B	-0.16%
NCNO	B	-0.13%
BLKB	C	-0.12%
CLSK	C	-0.12%
ZETA	D	-0.12%
RNG	C	-0.11%
BL	C	-0.11%
RIOT	C	-0.11%
INTA	A	-0.1%
PRGS	B	-0.1%
AI	B	-0.1%
FRSH	C	-0.1%
ALRM	C	-0.1%
YOU	D	-0.09%
VERX	A	-0.09%
RPD	C	-0.09%
ENV	B	-0.09%
AGYS	A	-0.09%
ALKT	B	-0.08%
PD	C	-0.07%
RAMP	C	-0.07%
VYX	B	-0.07%
AVPT	A	-0.06%
MTTR	B	-0.05%
ZUO	B	-0.05%
SPT	C	-0.05%
APPN	C	-0.05%
PRO	C	-0.04%
ASAN	C	-0.04%
ATEN	A	-0.04%
ADEA	D	-0.04%
SWI	B	-0.03%
NABL	F	-0.03%
JAMF	F	-0.03%
SEMR	C	-0.02%
MLNK	C	-0.02%
ETWO	F	-0.02%