IGPT vs. USRD ETF Comparison

Comparison of Invesco AI and Next Gen Software ETF (IGPT) to Themes US R&D Champions ETF (USRD)

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

45,612

Number of Holdings ^*

* may have additional holdings in another (foreign) market

USRD

Themes US R&D Champions ETF

USRD Description

The index is designed to provide exposure to U.S. companies in the large- and mid- capitalization segments that rank in the top 50 companies based on the index Provider"s R&D intensity metric. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.48

Average Daily Volume

143

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGPT	USRD
30 Days	2.96%	0.74%
60 Days	6.84%	1.81%
90 Days	4.67%	2.68%
12 Months	30.94%

14 Overlapping Holdings

Symbol	Grade	Weight in IGPT	Weight in USRD	Overlap
ADBE	C	6.73%	2.1%	2.1%
ADSK	A	2.26%	2.1%	2.1%
AMD	F	6.86%	1.87%	1.87%
ANSS	B	1.02%	2.06%	1.02%
CDNS	B	2.5%	2.11%	2.11%
EA	A	0.83%	2.12%	0.83%
GOOGL	C	8.45%	2.0%	2.0%
HPE	B	0.5%	2.16%	0.5%
ISRG	A	4.56%	2.11%	2.11%
META	D	8.18%	1.95%	1.95%
NTAP	C	0.6%	2.03%	0.6%
QCOM	F	4.16%	1.97%	1.97%
SNPS	B	1.81%	2.04%	1.81%
TTD	B	1.93%	1.97%	1.93%

IGPT Overweight 49 Positions Relative to USRD

Symbol	Grade	Weight
NVDA	B	9.18%
MU	D	3.77%
INTC	C	3.46%
EQIX	A	2.92%
MSTR	B	1.96%
DLR	B	1.89%
MRVL	B	1.61%
SNOW	B	1.48%
HUBS	A	1.22%
AME	A	1.08%
MCHP	F	0.87%
WDC	D	0.74%
FTV	C	0.71%
STX	C	0.7%
GRMN	B	0.65%
PINS	F	0.61%
ARM	F	0.59%
DOCU	B	0.56%
BIDU	F	0.45%
IOT	A	0.37%
PSTG	D	0.32%
SMCI	F	0.3%
BSY	F	0.29%
ROKU	D	0.28%
CGNX	D	0.24%
LSCC	D	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	B	0.13%
NOVT	D	0.13%
SLAB	F	0.12%
CCOI	B	0.11%
TDC	D	0.1%
DV	C	0.1%
FIVN	C	0.1%
BRZE	C	0.09%
MGNI	B	0.08%
AMBA	B	0.08%
IPGP	D	0.08%
INFA	D	0.06%
CLVT	D	0.05%
VRNT	C	0.05%
CXM	C	0.04%
HLIT	D	0.03%
MXL	C	0.02%

IGPT Underweight 36 Positions Relative to USRD

Symbol	Grade	Weight
FTNT	C	-2.39%
TRMB	B	-2.33%
EXPE	B	-2.31%
GM	C	-2.25%
INTU	B	-2.25%
CMI	A	-2.19%
ORCL	A	-2.19%
ALGN	D	-2.18%
ZM	C	-2.17%
NOW	A	-2.15%
CSCO	B	-2.07%
VEEV	C	-2.04%
BSX	A	-2.03%
ROP	B	-2.02%
EW	C	-2.02%
KEYS	A	-2.0%
IBM	C	-1.98%
CSGP	D	-1.96%
MDT	D	-1.96%
NOC	D	-1.94%
HOLX	D	-1.94%
JNJ	C	-1.93%
ANET	C	-1.93%
DOX	D	-1.89%
AMAT	F	-1.89%
LRCX	F	-1.88%
GEHC	D	-1.87%
EL	F	-1.85%
MELI	C	-1.84%
CTVA	C	-1.81%
REGN	F	-1.79%
LLY	F	-1.77%
LDOS	C	-1.75%
AKAM	D	-1.73%
MPWR	F	-1.5%
ENPH	F	-1.43%