IGPT vs. QQQE ETF Comparison

Comparison of Invesco AI and Next Gen Software ETF (IGPT) to Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)

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

$47.71

Average Daily Volume

43,879

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQQE

Direxion NASDAQ-100 Equal Weighted Index Shares

QQQE Description

The investment seeks investment results, before fees and expenses, that track the NASDAQ-100Â® Equal Weighted Index. The fund invests at least 80% of its assets in the equity securities that comprise the index and/or investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is the equal weighted version of the NASDAQ-100 IndexÂ® which includes 100 of the largest domestic and international non-financial securities listed on The NASDAQÂ® Stock Market (the "NASDAQÂ®") based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.98

Average Daily Volume

231,678

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	IGPT	QQQE
30 Days	3.79%	3.09%
60 Days	14.52%	9.26%
90 Days	13.35%	10.96%
12 Months	41.23%	28.16%

19 Overlapping Holdings

Symbol	Grade	Weight in IGPT	Weight in QQQE	Overlap
ADBE	F	6.24%	0.92%	0.92%
ADSK	A	2.15%	1.07%	1.07%
AMD	F	7.41%	0.94%	0.94%
ANSS	B	0.99%	1.01%	0.99%
ARM	C	0.67%	1.1%	0.67%
CDNS	B	2.42%	1.04%	1.04%
EA	B	0.76%	1.05%	0.76%
GOOGL	B	8.48%	0.53%	0.53%
INTC	C	3.11%	1.01%	1.01%
ISRG	A	4.4%	1.04%	1.04%
MCHP	F	1.01%	0.97%	0.97%
META	B	8.46%	1.04%	1.04%
MRVL	B	1.48%	1.11%	1.11%
MU	C	3.99%	1.13%	1.13%
NVDA	B	8.79%	1.18%	1.18%
QCOM	C	4.3%	0.98%	0.98%
SMCI	F	0.55%	0.71%	0.55%
SNPS	B	1.79%	1.04%	1.04%
TTD	B	1.89%	1.1%	1.1%

IGPT Overweight 44 Positions Relative to QQQE

Symbol	Grade	Weight
EQIX	B	2.99%
DLR	B	1.95%
MSTR	B	1.49%
SNOW	C	1.38%
HUBS	B	1.0%
AME	A	0.95%
WDC	C	0.8%
STX	D	0.72%
PINS	D	0.68%
FTV	F	0.68%
GRMN	B	0.64%
NTAP	C	0.61%
BIDU	F	0.5%
HPE	B	0.49%
DOCU	A	0.49%
IOT	A	0.36%
PSTG	C	0.34%
BSY	F	0.31%
ROKU	C	0.29%
LSCC	C	0.25%
U	D	0.24%
CGNX	C	0.24%
ESTC	C	0.21%
ALTR	C	0.2%
CRDO	A	0.17%
NOVT	B	0.14%
DLB	C	0.14%
RDNT	A	0.14%
CCOI	B	0.12%
PEGA	A	0.12%
SLAB	F	0.12%
TDC	D	0.11%
DV	D	0.09%
IPGP	C	0.09%
FIVN	D	0.08%
BRZE	D	0.08%
AMBA	B	0.08%
CLVT	F	0.07%
MGNI	C	0.06%
INFA	D	0.06%
VRNT	F	0.05%
CXM	D	0.04%
HLIT	F	0.03%
MXL	C	0.02%

IGPT Underweight 82 Positions Relative to QQQE

Symbol	Grade	Weight
PDD	D	-1.19%
TEAM	B	-1.15%
LULU	D	-1.14%
ILMN	B	-1.11%
DASH	A	-1.1%
DDOG	C	-1.1%
TMUS	A	-1.1%
FAST	B	-1.09%
TTWO	B	-1.08%
BKNG	B	-1.08%
TSLA	B	-1.07%
MAR	A	-1.07%
ZS	C	-1.07%
NFLX	A	-1.06%
PCAR	B	-1.05%
PAYX	A	-1.05%
CSCO	A	-1.05%
ODFL	B	-1.04%
GILD	B	-1.04%
CMCSA	B	-1.04%
PANW	A	-1.04%
NXPI	D	-1.04%
ON	D	-1.04%
ADP	A	-1.04%
BKR	B	-1.03%
ABNB	D	-1.03%
VRSK	A	-1.03%
ORLY	B	-1.03%
AVGO	B	-1.02%
PYPL	A	-1.01%
DXCM	D	-1.01%
VRTX	A	-1.01%
TXN	A	-1.01%
CRWD	C	-1.01%
FTNT	A	-1.01%
CEG	D	-1.01%
MNST	B	-1.01%
SBUX	B	-1.0%
ADI	D	-1.0%
CPRT	B	-1.0%
CTAS	A	-1.0%
MDB	C	-1.0%
CHTR	B	-0.99%
LIN	D	-0.99%
HON	B	-0.99%
AMZN	B	-0.99%
AAPL	B	-0.99%
LRCX	D	-0.98%
MSFT	C	-0.98%
ROP	B	-0.97%
CTSH	B	-0.97%
XEL	B	-0.97%
EXC	D	-0.97%
COST	B	-0.96%
PEP	F	-0.96%
FANG	D	-0.96%
WDAY	C	-0.95%
MELI	D	-0.95%
CSX	B	-0.95%
INTU	A	-0.95%
AMAT	D	-0.95%
KHC	F	-0.95%
GEHC	D	-0.95%
GFS	C	-0.95%
CSGP	D	-0.94%
AEP	D	-0.94%
MDLZ	F	-0.93%
CCEP	D	-0.93%
WBD	C	-0.93%
AZN	F	-0.92%
AMGN	C	-0.92%
BIIB	F	-0.9%
KLAC	F	-0.9%
ROST	D	-0.89%
IDXX	F	-0.88%
KDP	F	-0.87%
DLTR	F	-0.87%
ASML	F	-0.85%
CDW	F	-0.85%
MRNA	F	-0.82%
REGN	F	-0.79%
GOOG	B	-0.53%