IGPT vs. SOXQ ETF Comparison

Comparison of Invesco AI and Next Gen Software ETF (IGPT) to Invesco PHLX Semiconductor ETF (SOXQ)

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

45,722

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SOXQ

Invesco PHLX Semiconductor ETF

SOXQ Description

The investment seeks to track the investment results (before fees and expenses) of the PHLX Semiconductor Sector Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market-capitalization weighted index designed to measure the performance of the 30 largest companies listed in the United States that are engaged in the semiconductor business, as determined by the index Provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.32

Average Daily Volume

406,035

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGPT	SOXQ
30 Days	4.80%	-3.27%
60 Days	6.33%	-1.16%
90 Days	4.78%	-5.22%
12 Months	31.08%	32.94%

9 Overlapping Holdings

Symbol	Grade	Weight in IGPT	Weight in SOXQ	Overlap
AMD	F	6.86%	7.82%	6.86%
ARM	D	0.59%	1.36%	0.59%
INTC	D	3.46%	4.6%	3.46%
LSCC	D	0.24%	0.57%	0.24%
MCHP	D	0.87%	2.83%	0.87%
MRVL	B	1.61%	4.98%	1.61%
MU	D	3.77%	4.32%	3.77%
NVDA	C	9.18%	15.49%	9.18%
QCOM	F	4.16%	3.72%	3.72%

IGPT Overweight 54 Positions Relative to SOXQ

Symbol	Grade	Weight
GOOGL	C	8.45%
META	D	8.18%
ADBE	C	6.73%
ISRG	A	4.56%
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%
SNOW	C	1.48%
HUBS	A	1.22%
AME	A	1.08%
ANSS	B	1.02%
EA	A	0.83%
WDC	D	0.74%
FTV	C	0.71%
STX	D	0.7%
GRMN	B	0.65%
PINS	D	0.61%
NTAP	C	0.6%
DOCU	A	0.56%
HPE	B	0.5%
BIDU	F	0.45%
IOT	A	0.37%
PSTG	D	0.32%
SMCI	F	0.3%
BSY	D	0.29%
ROKU	D	0.28%
CGNX	C	0.24%
ESTC	C	0.23%
U	C	0.21%
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 21 Positions Relative to SOXQ

Symbol	Grade	Weight
AVGO	D	-10.59%
TSM	B	-4.63%
TXN	C	-3.91%
ADI	D	-3.8%
AMAT	F	-3.65%
NXPI	D	-3.63%
LRCX	F	-3.6%
KLAC	D	-3.18%
ASML	F	-3.08%
ON	D	-2.34%
MPWR	F	-2.21%
GFS	C	-1.86%
TER	D	-1.37%
COHR	B	-1.29%
ENTG	D	-1.22%
SWKS	F	-1.08%
MTSI	B	-0.75%
ONTO	D	-0.65%
QRVO	F	-0.51%
AMKR	D	-0.51%
CRUS	D	-0.43%