IGPT vs. IVOO ETF Comparison

Comparison of Invesco AI and Next Gen Software ETF (IGPT) to Vanguard S&P Mid-Cap 400 ETF (IVOO)
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

$46.71

Average Daily Volume

44,880

Number of Holdings *

63

* may have additional holdings in another (foreign) market
IVOO

Vanguard S&P Mid-Cap 400 ETF

IVOO Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Index. The index measures the performance of mid-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$108.97

Average Daily Volume

61,312

Number of Holdings *

393

* may have additional holdings in another (foreign) market
Performance
Period IGPT IVOO
30 Days 1.61% 0.72%
60 Days 5.76% 3.84%
90 Days 2.79% 5.80%
12 Months 29.37% 28.24%
9 Overlapping Holdings
Symbol Grade Weight in IGPT Weight in IVOO Overlap
ALTR B 0.19% 0.19% 0.19%
CGNX D 0.24% 0.24% 0.24%
DLB F 0.14% 0.16% 0.14%
IPGP D 0.08% 0.07% 0.07%
LSCC D 0.24% 0.25% 0.24%
NOVT D 0.13% 0.22% 0.13%
PSTG F 0.32% 0.53% 0.32%
SLAB F 0.12% 0.13% 0.12%
TDC D 0.1% 0.1% 0.1%
IGPT Overweight 54 Positions Relative to IVOO
Symbol Grade Weight
NVDA A 9.18%
GOOGL B 8.45%
META C 8.18%
AMD F 6.86%
ADBE D 6.73%
ISRG A 4.56%
QCOM F 4.16%
MU D 3.77%
INTC C 3.46%
EQIX A 2.92%
CDNS B 2.5%
ADSK B 2.26%
MSTR A 1.96%
TTD B 1.93%
DLR A 1.89%
SNPS C 1.81%
MRVL B 1.61%
SNOW C 1.48%
HUBS B 1.22%
AME A 1.08%
ANSS B 1.02%
MCHP F 0.87%
EA A 0.83%
WDC F 0.74%
FTV D 0.71%
STX D 0.7%
GRMN B 0.65%
PINS F 0.61%
NTAP C 0.6%
ARM F 0.59%
DOCU B 0.56%
HPE B 0.5%
BIDU F 0.45%
IOT A 0.37%
SMCI F 0.3%
BSY D 0.29%
ROKU D 0.28%
ESTC C 0.23%
U F 0.21%
RDNT B 0.17%
CRDO B 0.17%
PEGA B 0.13%
CCOI B 0.11%
DV C 0.1%
FIVN C 0.1%
BRZE C 0.09%
MGNI A 0.08%
AMBA B 0.08%
INFA D 0.06%
CLVT D 0.05%
VRNT D 0.05%
CXM C 0.04%
HLIT D 0.03%
MXL C 0.02%
IGPT Underweight 384 Positions Relative to IVOO
Symbol Grade Weight
ILMN C -0.71%
CSL C -0.7%
WSM D -0.68%
EME A -0.68%
LII A -0.66%
AVTR F -0.6%
MANH D -0.59%
WSO A -0.58%
BURL A -0.57%
TPL A -0.57%
FNF A -0.55%
TOL B -0.54%
RS B -0.54%
THC C -0.54%
DT C -0.54%
UTHR C -0.54%
RPM B -0.53%
IBKR A -0.52%
OC A -0.52%
USFD A -0.51%
GGG B -0.5%
RBA A -0.5%
RGA B -0.49%
GLPI C -0.48%
RNR C -0.48%
ACM B -0.47%
FIX A -0.47%
CASY A -0.47%
EQH B -0.46%
COHR B -0.46%
WPC C -0.46%
FND F -0.45%
ELS B -0.45%
BMRN F -0.45%
JLL D -0.44%
XPO B -0.43%
CW B -0.43%
TTEK F -0.43%
ITT A -0.42%
CLH C -0.42%
AMH C -0.41%
DKS D -0.41%
CUBE C -0.41%
WING D -0.41%
BLD F -0.41%
PFGC B -0.41%
SAIA C -0.4%
NBIX C -0.4%
NVT C -0.4%
LAMR D -0.4%
TXRH B -0.4%
SRPT F -0.4%
CCK D -0.39%
EWBC A -0.39%
SCI A -0.39%
RRX B -0.38%
SFM A -0.38%
WMS F -0.38%
FBIN F -0.38%
CACI C -0.38%
LECO C -0.37%
BJ B -0.37%
REXR F -0.37%
OHI B -0.36%
DUOL A -0.36%
ATR B -0.36%
UNM A -0.35%
ARMK C -0.35%
WWD B -0.35%
ONTO F -0.35%
KNSL B -0.35%
CHDN C -0.34%
BWXT A -0.34%
AA A -0.34%
JEF A -0.34%
OVV C -0.34%
SF B -0.33%
EXP B -0.33%
WTRG B -0.33%
AFG A -0.33%
EHC B -0.33%
CNH C -0.33%
ALLY C -0.33%
WAL B -0.32%
TPX B -0.32%
TTC F -0.31%
EVR B -0.31%
CHE F -0.31%
CG B -0.31%
EGP D -0.31%
NYT D -0.31%
SNX D -0.31%
MUSA B -0.31%
RGLD C -0.31%
OLED F -0.31%
RBC A -0.3%
KNX B -0.3%
CIEN B -0.3%
SKX F -0.3%
HRB D -0.3%
DCI B -0.3%
GPK D -0.3%
GME C -0.3%
NNN C -0.3%
INGR B -0.3%
PRI A -0.3%
HLI B -0.29%
BRX A -0.29%
ORI A -0.29%
AYI B -0.29%
MEDP D -0.29%
LAD B -0.29%
FN B -0.29%
AIT B -0.29%
CNM C -0.29%
CROX F -0.29%
MORN B -0.29%
WEX F -0.29%
PR B -0.29%
KBR F -0.29%
ENSG D -0.28%
FLR B -0.28%
TKO A -0.28%
OGE A -0.28%
FHN A -0.28%
AR B -0.28%
SWN C -0.27%
BRBR A -0.27%
FYBR C -0.27%
X C -0.27%
AXTA B -0.27%
WBS A -0.27%
UFPI C -0.27%
FCN F -0.27%
LNW F -0.27%
CHRD F -0.27%
SSD D -0.27%
GMED A -0.27%
WCC B -0.26%
PEN B -0.26%
ADC A -0.26%
MTZ A -0.26%
LNTH F -0.26%
BRKR F -0.26%
DTM A -0.26%
CR A -0.26%
RGEN F -0.26%
COKE C -0.26%
BERY D -0.26%
VOYA B -0.26%
WTFC B -0.25%
DINO D -0.25%
TREX D -0.25%
HALO F -0.25%
AAON B -0.25%
MKSI C -0.25%
TMHC B -0.25%
AAL B -0.25%
SSB B -0.25%
EXEL B -0.25%
FR C -0.25%
RRC B -0.25%
MIDD D -0.25%
PNFP B -0.25%
CBSH A -0.24%
ZION B -0.24%
MSA D -0.24%
ARW F -0.24%
KEX B -0.24%
STAG D -0.24%
HQY A -0.24%
SAIC F -0.24%
ANF C -0.24%
PCTY B -0.24%
CFR B -0.24%
CRUS F -0.23%
MTG D -0.23%
LSTR D -0.23%
LPX B -0.23%
CVLT B -0.23%
FAF C -0.23%
FLS A -0.23%
RYAN B -0.23%
HLNE A -0.23%
ALV C -0.23%
SEIC B -0.23%
ESNT D -0.23%
GNTX F -0.23%
H B -0.23%
PB A -0.23%
PLNT A -0.23%
JAZZ C -0.23%
SNV B -0.22%
BIO C -0.22%
MTSI B -0.22%
G B -0.22%
RLI A -0.22%
STWD C -0.22%
MAT D -0.22%
OSK C -0.22%
VNO C -0.22%
MTN C -0.22%
LFUS D -0.22%
ESAB C -0.21%
AGCO F -0.21%
CBT C -0.21%
LEA F -0.21%
ELF C -0.21%
EXLS B -0.21%
WH B -0.21%
KBH D -0.21%
WFRD F -0.21%
CYTK D -0.21%
GXO B -0.21%
NOV D -0.21%
R B -0.21%
CMC B -0.21%
MTDR C -0.2%
CADE B -0.2%
KRG A -0.2%
THO C -0.2%
VMI B -0.2%
EXPO D -0.2%
WHR B -0.2%
MASI B -0.2%
ACHC F -0.2%
DAR B -0.2%
ONB B -0.2%
OLLI D -0.2%
CLF F -0.2%
DBX C -0.2%
DOCS C -0.19%
COLB B -0.19%
POST C -0.19%
XRAY D -0.19%
IDA A -0.19%
NFG A -0.19%
BC D -0.19%
MDU D -0.19%
MMS D -0.19%
PVH C -0.19%
OLN F -0.19%
SRCL B -0.19%
SIGI B -0.19%
WTS B -0.19%
CHX C -0.19%
GBCI B -0.18%
VNT C -0.18%
GTLS A -0.18%
AMG C -0.18%
KD A -0.18%
THG A -0.18%
OPCH F -0.18%
SON F -0.18%
UGI C -0.18%
TKR F -0.18%
VVV D -0.18%
ST F -0.18%
APPF C -0.18%
FIVE F -0.17%
GAP D -0.17%
CELH F -0.17%
CNX A -0.17%
POR C -0.17%
SLM B -0.17%
CPRI F -0.17%
RH D -0.17%
NXST C -0.17%
WLK F -0.17%
UBSI B -0.17%
HOMB A -0.17%
ROIV D -0.17%
HXL F -0.17%
KNF B -0.17%
AM A -0.17%
FNB B -0.17%
BCO F -0.17%
HOG F -0.16%
AVNT B -0.16%
IRT A -0.16%
CIVI D -0.16%
NJR A -0.16%
UMBF B -0.16%
AN D -0.16%
GATX B -0.16%
QLYS C -0.16%
BDC B -0.16%
FFIN B -0.16%
AVT C -0.16%
MUR F -0.16%
PSN C -0.16%
JHG B -0.16%
SLGN A -0.15%
BKH A -0.15%
RYN D -0.15%
LITE B -0.15%
SBRA B -0.15%
M D -0.15%
PII F -0.15%
WMG C -0.15%
SWX A -0.15%
HWC B -0.15%
BYD B -0.15%
CUZ B -0.15%
FLO D -0.15%
RMBS C -0.15%
OZK B -0.15%
WU F -0.14%
KRC C -0.14%
LOPE B -0.14%
ENS D -0.14%
HAE C -0.14%
ORA B -0.14%
ASGN F -0.14%
EEFT C -0.14%
OGS A -0.14%
NEU D -0.14%
ASH F -0.14%
SMG C -0.13%
ALE A -0.13%
KMPR A -0.13%
CNO B -0.13%
VAL F -0.13%
EPR D -0.13%
VLY B -0.13%
MSM D -0.13%
SR A -0.13%
PNM B -0.13%
BLKB B -0.12%
LANC D -0.12%
NVST C -0.12%
CDP C -0.12%
COTY F -0.12%
AMKR F -0.12%
YETI D -0.12%
MAN F -0.12%
NWE C -0.12%
TEX D -0.12%
PRGO C -0.12%
IRDM F -0.12%
ALGM F -0.12%
POWI D -0.12%
PBF D -0.11%
NSP F -0.11%
AMED F -0.11%
IBOC B -0.11%
ASB B -0.11%
PCH D -0.11%
TNL B -0.11%
TCBI B -0.11%
NEOG D -0.11%
NSA C -0.11%
GHC B -0.1%
LIVN D -0.1%
FHI B -0.1%
PK D -0.1%
CHH A -0.1%
ZI D -0.1%
WEN C -0.1%
CC D -0.1%
PAG B -0.1%
SYNA D -0.1%
GT C -0.09%
SAM C -0.09%
SHC F -0.09%
VC F -0.09%
COLM B -0.09%
BHF C -0.09%
CXT C -0.09%
RCM A -0.08%
HGV C -0.08%
CRI F -0.08%
VAC C -0.08%
AZTA F -0.08%
ENOV C -0.08%
ARWR D -0.08%
CNXC F -0.08%
VSH F -0.07%
JWN C -0.07%
GEF B -0.06%
UAA C -0.06%
PPC B -0.06%
CAR C -0.05%
UA C -0.04%
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