BLKC vs. IGPT ETF Comparison

Comparison of Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF (BLKC) to Invesco AI and Next Gen Software ETF (IGPT)
BLKC

Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF

BLKC Description

Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of global region. It invests directly and through other funds in stocks of companies operating across development of blockchain technology, cryptocurrency mining, cryptocurrency buying, or enabling technologies sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Alerian Galaxy Global Blockchain Equity, Trusts and ETPs Index, by using full replication technique. Invesco Exchange-Traded Fund Trust II - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF was formed on October 7, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.49

Average Daily Volume

1,856

Number of Holdings *

42

* 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

$47.15

Average Daily Volume

45,612

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period BLKC IGPT
30 Days 19.46% 2.96%
60 Days 33.67% 6.84%
90 Days 30.77% 4.67%
12 Months 95.79% 30.94%
7 Overlapping Holdings
Symbol Grade Weight in BLKC Weight in IGPT Overlap
AMD F 0.95% 6.86% 0.95%
GOOGL C 1.22% 8.45% 1.22%
INTC C 1.21% 3.46% 1.21%
MSTR B 2.01% 1.96% 1.96%
MU D 1.06% 3.77% 1.06%
NVDA B 1.22% 9.18% 1.22%
QCOM F 1.09% 4.16% 1.09%
BLKC Overweight 35 Positions Relative to IGPT
Symbol Grade Weight
WULF C 1.98%
CIFR C 1.96%
COIN C 1.91%
CLSK C 1.81%
CAN C 1.77%
SOFI B 1.74%
RIOT C 1.72%
BTBT C 1.66%
IREN C 1.58%
MARA B 1.53%
TSLA B 1.47%
HOOD B 1.42%
SQ A 1.34%
GS A 1.32%
INTU B 1.29%
BAC A 1.29%
CRM B 1.28%
AMZN C 1.27%
JPM A 1.27%
V A 1.25%
PYPL B 1.22%
CSCO B 1.21%
ORCL A 1.2%
HON C 1.2%
C A 1.2%
WMT A 1.19%
MA B 1.18%
MSFT D 1.16%
TSM B 1.14%
TXN C 1.14%
ACN B 1.13%
APLD B 1.12%
VZ C 1.07%
IBM C 1.01%
BABA D 0.93%
BLKC Underweight 56 Positions Relative to IGPT
Symbol Grade Weight
META D -8.18%
ADBE C -6.73%
ISRG A -4.56%
EQIX A -2.92%
CDNS B -2.5%
ADSK A -2.26%
TTD B -1.93%
DLR B -1.89%
SNPS B -1.81%
MRVL B -1.61%
SNOW B -1.48%
HUBS A -1.22%
AME A -1.08%
ANSS B -1.02%
MCHP F -0.87%
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%
ARM F -0.59%
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%
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%
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