IGPT vs. FPX ETF Comparison

Comparison of Invesco AI and Next Gen Software ETF (IGPT) to First Trust IPOX-100 Index Fund (FPX)

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

$47.31

Average Daily Volume

45,612

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FPX

First Trust IPOX-100 Index Fund

FPX Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$126.18

Average Daily Volume

15,366

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGPT	FPX
30 Days	2.96%	11.39%
60 Days	6.84%	14.14%
90 Days	4.67%	21.68%
12 Months	30.94%	44.98%

4 Overlapping Holdings

Symbol	Grade	Weight in IGPT	Weight in FPX	Overlap
BSY	F	0.29%	0.29%	0.29%
CRDO	B	0.17%	0.28%	0.17%
IOT	A	0.37%	6.76%	0.37%
SNOW	B	1.48%	0.86%	0.86%

IGPT Overweight 59 Positions Relative to FPX

Symbol	Grade	Weight
NVDA	B	9.18%
GOOGL	C	8.45%
META	D	8.18%
AMD	F	6.86%
ADBE	C	6.73%
ISRG	A	4.56%
QCOM	F	4.16%
MU	D	3.77%
INTC	C	3.46%
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%
MRVL	B	1.61%
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%
PSTG	D	0.32%
SMCI	F	0.3%
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%
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 80 Positions Relative to FPX

Symbol	Grade	Weight
CARR	C	-6.73%
PLTR	B	-6.59%
APP	B	-5.68%
REGN	F	-4.46%
DASH	B	-4.27%
GEV	B	-3.56%
CEG	C	-3.51%
KVUE	A	-3.15%
CRWD	B	-2.52%
DUOL	A	-2.51%
RBLX	C	-2.04%
ABNB	C	-1.69%
TPG	A	-1.64%
VRT	B	-1.54%
DTM	A	-1.54%
HOOD	B	-1.42%
COIN	C	-1.38%
PCVX	D	-1.22%
CR	A	-1.19%
DKNG	B	-1.19%
VLTO	C	-1.01%
OWL	A	-0.99%
VERX	A	-0.92%
RKT	F	-0.92%
RYAN	A	-0.92%
HQY	A	-0.91%
CRBG	B	-0.9%
TOST	B	-0.9%
JXN	C	-0.9%
RDDT	A	-0.87%
KNF	B	-0.85%
FNF	B	-0.83%
ESAB	C	-0.76%
NRG	B	-0.75%
GEHC	D	-0.75%
UTHR	C	-0.68%
AZEK	A	-0.67%
THC	D	-0.62%
COHR	B	-0.61%
NSIT	F	-0.59%
DOCS	C	-0.58%
COOP	B	-0.56%
KNTK	A	-0.54%
GKOS	B	-0.53%
NUVL	C	-0.47%
SOLV	D	-0.47%
CNX	A	-0.46%
OSCR	D	-0.45%
ACT	C	-0.42%
PSN	D	-0.42%
ACLX	C	-0.41%
NPAB	F	-0.37%
FOUR	A	-0.35%
PRCT	B	-0.35%
RVMD	C	-0.34%
SLVM	B	-0.34%
LNW	F	-0.33%
RBRK	A	-0.32%
STEP	C	-0.31%
BROS	A	-0.29%
PECO	A	-0.28%
SGBX	F	-0.27%
ROIV	C	-0.27%
KYMR	D	-0.24%
RNA	C	-0.23%
TMDX	F	-0.23%
ITRI	C	-0.21%
KRYS	C	-0.2%
LTH	C	-0.19%
KROS	D	-0.18%
PHIN	A	-0.18%
INTA	B	-0.17%
OGN	F	-0.16%
ZETA	D	-0.16%
GRND	A	-0.15%
VRRM	F	-0.15%
RXST	F	-0.14%
ACVA	B	-0.13%
DYN	F	-0.12%
FA	C	-0.1%