SOXQ vs. IGPT ETF Comparison

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

$39.01

Average Daily Volume

405,999

Number of Holdings *

30

* 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

$47.43

Average Daily Volume

45,612

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period SOXQ IGPT
30 Days -4.24% 2.96%
60 Days -0.91% 6.84%
90 Days -5.09% 4.67%
12 Months 33.11% 30.94%
9 Overlapping Holdings
Symbol Grade Weight in SOXQ Weight in IGPT Overlap
AMD F 7.7% 6.86% 6.86%
ARM F 1.35% 0.59% 0.59%
INTC C 4.68% 3.46% 3.46%
LSCC D 0.55% 0.24% 0.24%
MCHP F 2.79% 0.87% 0.87%
MRVL B 4.9% 1.61% 1.61%
MU D 4.25% 3.77% 3.77%
NVDA B 15.2% 9.18% 9.18%
QCOM F 3.86% 4.16% 3.86%
SOXQ Overweight 21 Positions Relative to IGPT
Symbol Grade Weight
AVGO D 10.78%
TSM B 4.53%
TXN C 3.96%
AMAT F 3.89%
LRCX F 3.75%
ADI D 3.73%
NXPI D 3.6%
KLAC F 3.24%
ASML F 3.16%
ON D 2.27%
MPWR F 2.23%
GFS C 1.87%
TER F 1.38%
ENTG D 1.21%
COHR B 1.21%
SWKS F 1.06%
MTSI B 0.72%
ONTO F 0.64%
AMKR D 0.51%
QRVO F 0.5%
CRUS D 0.43%
SOXQ Underweight 54 Positions Relative to IGPT
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 B -1.96%
TTD B -1.93%
DLR B -1.89%
SNPS B -1.81%
SNOW B -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 C -0.7%
GRMN B -0.65%
PINS F -0.61%
NTAP C -0.6%
DOCU B -0.56%
HPE B -0.5%
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%
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%
Compare ETFs