IGV vs. IGPT ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to Invesco AI and Next Gen Software ETF (IGPT)

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$106.04

Average Daily Volume

3,799,024

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

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

Performance

Period	IGV	IGPT
30 Days	16.80%	4.80%
60 Days	18.87%	6.33%
90 Days	22.77%	4.78%
12 Months	39.74%	31.08%

22 Overlapping Holdings

Symbol	Grade	Weight in IGV	Weight in IGPT	Overlap
ADBE	C	6.5%	6.73%	6.5%
ADSK	A	2.31%	2.26%	2.26%
ALTR	B	0.22%	0.19%	0.19%
ANSS	B	1.04%	1.02%	1.02%
BRZE	C	0.08%	0.09%	0.08%
BSY	D	0.26%	0.29%	0.26%
CDNS	B	2.91%	2.5%	2.5%
CXM	C	0.03%	0.04%	0.03%
DLB	B	0.15%	0.14%	0.14%
DOCU	A	0.58%	0.56%	0.56%
DV	C	0.1%	0.1%	0.1%
EA	A	1.38%	0.83%	0.83%
ESTC	C	0.27%	0.23%	0.23%
FIVN	C	0.1%	0.1%	0.1%
HUBS	A	1.25%	1.22%	1.22%
IOT	A	0.36%	0.37%	0.36%
MSTR	C	2.0%	1.96%	1.96%
PEGA	A	0.14%	0.13%	0.13%
SNPS	B	2.94%	1.81%	1.81%
TDC	D	0.1%	0.1%	0.1%
U	C	0.19%	0.21%	0.19%
VRNT	C	0.05%	0.05%	0.05%

IGV Overweight 87 Positions Relative to IGPT

Symbol	Grade	Weight
CRM	B	9.42%
ORCL	B	8.34%
MSFT	F	7.19%
NOW	A	7.13%
PANW	C	4.35%
PLTR	B	4.17%
INTU	C	4.13%
CRWD	B	2.79%
APP	B	2.13%
ROP	B	2.12%
FTNT	C	2.1%
WDAY	B	2.02%
FICO	B	1.99%
DDOG	A	1.43%
TEAM	A	1.39%
TTWO	A	1.04%
TYL	B	0.92%
PTC	A	0.8%
ZM	B	0.76%
ZS	C	0.68%
NTNX	A	0.61%
MANH	D	0.6%
GWRE	A	0.57%
GEN	B	0.57%
DT	C	0.56%
SNAP	C	0.4%
BILL	A	0.3%
S	B	0.28%
PCOR	B	0.27%
SMAR	A	0.27%
CVLT	B	0.26%
GTLB	B	0.25%
CFLT	B	0.25%
DBX	B	0.23%
AZPN	A	0.23%
SPSC	C	0.23%
MARA	C	0.22%
VRNS	D	0.21%
QTWO	A	0.21%
CWAN	B	0.2%
PATH	C	0.2%
ACIW	B	0.2%
AUR	C	0.19%
APPF	B	0.19%
QLYS	C	0.19%
HCP	B	0.18%
WK	B	0.17%
CCCS	B	0.17%
TENB	C	0.17%
BOX	B	0.17%
IDCC	A	0.16%
NCNO	B	0.13%
BLKB	B	0.12%
CLSK	C	0.12%
ZETA	D	0.12%
RNG	B	0.11%
BL	B	0.11%
RIOT	C	0.11%
INTA	A	0.1%
PRGS	A	0.1%
AI	B	0.1%
FRSH	C	0.1%
ALRM	C	0.1%
YOU	D	0.09%
VERX	B	0.09%
RPD	C	0.09%
ENV	B	0.09%
AGYS	A	0.09%
ALKT	B	0.08%
PD	C	0.07%
RAMP	C	0.07%
VYX	B	0.07%
AVPT	A	0.06%
MTTR	B	0.05%
ZUO	B	0.05%
SPT	C	0.05%
APPN	B	0.05%
PRO	C	0.04%
ASAN	C	0.04%
ATEN	B	0.04%
ADEA	D	0.04%
SWI	B	0.03%
NABL	F	0.03%
JAMF	F	0.03%
SEMR	B	0.02%
MLNK	B	0.02%
ETWO	F	0.02%

IGV Underweight 41 Positions Relative to IGPT

Symbol	Grade	Weight
NVDA	C	-9.18%
GOOGL	C	-8.45%
META	D	-8.18%
AMD	F	-6.86%
ISRG	A	-4.56%
QCOM	F	-4.16%
MU	D	-3.77%
INTC	D	-3.46%
EQIX	A	-2.92%
TTD	B	-1.93%
DLR	B	-1.89%
MRVL	B	-1.61%
SNOW	C	-1.48%
AME	A	-1.08%
MCHP	D	-0.87%
WDC	D	-0.74%
FTV	C	-0.71%
STX	D	-0.7%
GRMN	B	-0.65%
PINS	D	-0.61%
NTAP	C	-0.6%
ARM	D	-0.59%
HPE	B	-0.5%
BIDU	F	-0.45%
PSTG	D	-0.32%
SMCI	F	-0.3%
ROKU	D	-0.28%
CGNX	C	-0.24%
LSCC	D	-0.24%
RDNT	B	-0.17%
CRDO	B	-0.17%
NOVT	D	-0.13%
SLAB	D	-0.12%
CCOI	B	-0.11%
MGNI	A	-0.08%
AMBA	B	-0.08%
IPGP	D	-0.08%
INFA	D	-0.06%
CLVT	F	-0.05%
HLIT	D	-0.03%
MXL	C	-0.02%