IGPT vs. PCGG ETF Comparison

Comparison of Invesco AI and Next Gen Software ETF (IGPT) to Polen Capital Global Growth ETF (PCGG)

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

PCGG

Polen Capital Global Growth ETF

PCGG Description

The fund is a non-diversified, actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing in a focused portfolio of approximately 25 to 40 common stocks of large capitalization companies that are located anywhere in the world, including companies in both developed and emerging markets, and, in the opinion of the sub-advisor to the fund, have a sustainable competitive advantage. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.71

Average Daily Volume

48,777

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGPT	PCGG
30 Days	-0.22%	1.43%
60 Days	5.03%	2.49%
90 Days	2.65%	4.23%
12 Months	28.28%	17.17%

1 Overlapping Holdings

	Symbol	Grade	Weight in IGPT	Weight in PCGG	Overlap
	ADBE	F	6.19%	4.24%	4.24%

IGPT Overweight 62 Positions Relative to PCGG

Symbol	Grade	Weight
NVDA	B	9.06%
GOOGL	B	8.47%
META	C	8.16%
AMD	F	7.2%
ISRG	A	4.33%
QCOM	F	4.27%
MU	D	4.19%
INTC	C	3.52%
EQIX	B	2.87%
CDNS	B	2.42%
ADSK	B	2.19%
TTD	B	1.98%
DLR	A	1.84%
SNPS	C	1.84%
MRVL	B	1.62%
MSTR	B	1.58%
SNOW	C	1.38%
HUBS	A	1.1%
ANSS	B	1.04%
AME	A	1.03%
MCHP	F	0.95%
WDC	F	0.81%
EA	A	0.78%
STX	D	0.74%
FTV	D	0.68%
PINS	F	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%
BSY	D	0.3%
ROKU	D	0.26%
CGNX	D	0.25%
LSCC	D	0.25%
U	F	0.24%
ESTC	C	0.22%
CRDO	C	0.19%
ALTR	B	0.18%
RDNT	B	0.15%
NOVT	D	0.14%
DLB	D	0.14%
CCOI	B	0.12%
SLAB	F	0.12%
PEGA	B	0.12%
IPGP	D	0.09%
TDC	F	0.09%
DV	C	0.09%
FIVN	C	0.08%
AMBA	B	0.08%
BRZE	C	0.08%
INFA	F	0.06%
MGNI	A	0.06%
CLVT	F	0.05%
VRNT	D	0.05%
HLIT	F	0.03%
CXM	C	0.03%
MXL	C	0.02%

IGPT Underweight 20 Positions Relative to PCGG

Symbol	Grade	Weight
AMZN	B	-9.22%
GOOG	B	-7.72%
MSFT	D	-5.96%
MA	A	-4.62%
ABT	B	-4.56%
V	A	-4.19%
WDAY	B	-4.12%
MSCI	A	-4.1%
AON	A	-4.03%
SHOP	A	-3.88%
ICLR	F	-3.35%
PAYC	B	-3.06%
TMO	D	-2.85%
ACN	C	-2.73%
GLOB	C	-2.42%
NOW	B	-2.27%
ZTS	D	-2.14%
ABNB	C	-1.62%
ORCL	A	-1.53%
ADP	B	-1.47%