IGPT vs. PNQI ETF Comparison

Comparison of Invesco AI and Next Gen Software ETF (IGPT) to PowerShares Nasdaq Internet Portfolio (PNQI)

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

$47.36

Average Daily Volume

45,722

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PNQI

PowerShares Nasdaq Internet Portfolio

PNQI Description

The PowerShares NASDAQ Internet Portfolio (Fund) is based on the NASDAQ Internet IndexÂ® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$46.64

Average Daily Volume

52,937

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGPT	PNQI
30 Days	4.80%	7.34%
60 Days	6.33%	9.06%
90 Days	4.78%	12.52%
12 Months	31.08%	36.18%

7 Overlapping Holdings

Symbol	Grade	Weight in IGPT	Weight in PNQI	Overlap
ADBE	C	6.73%	3.12%	3.12%
BIDU	F	0.45%	0.37%	0.37%
DOCU	A	0.56%	0.49%	0.49%
META	D	8.18%	7.63%	7.63%
PINS	D	0.61%	0.53%	0.53%
ROKU	D	0.28%	0.29%	0.28%
U	C	0.21%	0.22%	0.21%

IGPT Overweight 56 Positions Relative to PNQI

Symbol	Grade	Weight
NVDA	C	9.18%
GOOGL	C	8.45%
AMD	F	6.86%
ISRG	A	4.56%
QCOM	F	4.16%
MU	D	3.77%
INTC	D	3.46%
EQIX	A	2.92%
CDNS	B	2.5%
ADSK	A	2.26%
MSTR	C	1.96%
TTD	B	1.93%
DLR	B	1.89%
SNPS	B	1.81%
MRVL	B	1.61%
SNOW	C	1.48%
HUBS	A	1.22%
AME	A	1.08%
ANSS	B	1.02%
MCHP	D	0.87%
EA	A	0.83%
WDC	D	0.74%
FTV	C	0.71%
STX	D	0.7%
GRMN	B	0.65%
NTAP	C	0.6%
ARM	D	0.59%
HPE	B	0.5%
IOT	A	0.37%
PSTG	D	0.32%
SMCI	F	0.3%
BSY	D	0.29%
CGNX	C	0.24%
LSCC	D	0.24%
ESTC	C	0.23%
ALTR	B	0.19%
RDNT	B	0.17%
CRDO	B	0.17%
DLB	B	0.14%
PEGA	A	0.13%
NOVT	D	0.13%
SLAB	D	0.12%
CCOI	B	0.11%
TDC	D	0.1%
DV	C	0.1%
FIVN	C	0.1%
BRZE	C	0.09%
MGNI	A	0.08%
AMBA	B	0.08%
IPGP	D	0.08%
INFA	D	0.06%
CLVT	F	0.05%
VRNT	C	0.05%
CXM	C	0.04%
HLIT	D	0.03%
MXL	C	0.02%

IGPT Underweight 70 Positions Relative to PNQI

Symbol	Grade	Weight
AMZN	C	-8.11%
GOOG	C	-7.69%
AAPL	C	-7.15%
MSFT	F	-7.15%
BKNG	A	-4.61%
CRM	B	-4.57%
DIS	B	-4.51%
NFLX	A	-4.33%
SHOP	B	-3.91%
UBER	D	-3.4%
MELI	D	-2.96%
SPOT	B	-2.73%
PYPL	B	-2.64%
BABA	D	-2.29%
DASH	A	-2.03%
COIN	C	-2.02%
ABNB	C	-1.78%
SE	B	-1.31%
CPNG	D	-1.2%
RBLX	C	-0.93%
EBAY	D	-0.92%
CSGP	D	-0.92%
GDDY	A	-0.8%
EXPE	B	-0.69%
TCOM	B	-0.69%
DKNG	B	-0.63%
ZM	B	-0.63%
VRSN	F	-0.53%
JD	D	-0.52%
SNAP	C	-0.45%
AKAM	D	-0.4%
Z	A	-0.38%
OKTA	C	-0.36%
NTES	D	-0.33%
PCTY	B	-0.33%
WIX	B	-0.31%
GTLB	B	-0.24%
OTEX	D	-0.23%
GLBE	B	-0.21%
LYFT	C	-0.21%
MMYT	B	-0.21%
DBX	B	-0.2%
SPSC	C	-0.2%
ETSY	D	-0.18%
VIPS	F	-0.17%
BOX	B	-0.15%
CHWY	B	-0.14%
W	F	-0.12%
ALRM	C	-0.09%
ZD	C	-0.08%
BILI	D	-0.07%
YELP	C	-0.07%
ATHM	D	-0.06%
CMPR	D	-0.06%
CRTO	C	-0.06%
TDOC	C	-0.05%
DLO	C	-0.05%
TRIP	F	-0.05%
CARS	B	-0.04%
FSLY	D	-0.03%
RDFN	D	-0.03%
BMBL	C	-0.03%
PRO	C	-0.03%
SSTK	F	-0.03%
CHGG	D	-0.01%
FLWS	F	-0.01%
EB	C	-0.01%
SFIX	B	-0.01%
GDRX	F	-0.01%
CCSI	C	-0.01%