IGPT vs. IJH ETF Comparison

Comparison of Invesco AI and Next Gen Software ETF (IGPT) to iShares Core S&P Mid-Cap ETF (IJH)
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 *

63

* may have additional holdings in another (foreign) market
IJH

iShares Core S&P Mid-Cap ETF

IJH Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities. 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. It seeks to track the investment results of the S&P MidCap 400® (the "underlying index"), which measures the performance of the mid-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$66.84

Average Daily Volume

7,251,985

Number of Holdings *

401

* may have additional holdings in another (foreign) market
Performance
Period IGPT IJH
30 Days 4.80% 7.18%
60 Days 6.33% 7.29%
90 Days 4.78% 8.29%
12 Months 31.08% 33.04%
10 Overlapping Holdings
Symbol Grade Weight in IGPT Weight in IJH Overlap
ALTR B 0.19% 0.21% 0.19%
CGNX C 0.24% 0.23% 0.23%
DLB B 0.14% 0.14% 0.14%
DOCU A 0.56% 0.54% 0.54%
IPGP D 0.08% 0.07% 0.07%
LSCC D 0.24% 0.23% 0.23%
NOVT D 0.13% 0.2% 0.13%
PSTG D 0.32% 0.5% 0.32%
SLAB D 0.12% 0.11% 0.11%
TDC D 0.1% 0.09% 0.09%
IGPT Overweight 53 Positions Relative to IJH
Symbol Grade Weight
NVDA C 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 D 3.46%
EQIX A 2.92%
CDNS B 2.5%
ADSK A 2.26%
MSTR C 1.96%
TTD B 1.93%
DLR B 1.89%
SNPS B 1.81%
MRVL B 1.61%
SNOW C 1.48%
HUBS A 1.22%
AME A 1.08%
ANSS B 1.02%
MCHP D 0.87%
EA A 0.83%
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%
IOT A 0.37%
SMCI F 0.3%
BSY D 0.29%
ROKU D 0.28%
ESTC C 0.23%
U C 0.21%
RDNT B 0.17%
CRDO B 0.17%
PEGA A 0.13%
CCOI B 0.11%
DV C 0.1%
FIVN C 0.1%
BRZE C 0.09%
MGNI A 0.08%
AMBA B 0.08%
INFA D 0.06%
CLVT F 0.05%
VRNT C 0.05%
CXM C 0.04%
HLIT D 0.03%
MXL C 0.02%
IGPT Underweight 391 Positions Relative to IJH
Symbol Grade Weight
TPL A -0.85%
EME C -0.77%
ILMN D -0.72%
CSL C -0.68%
EXE B -0.66%
LII A -0.65%
IBKR A -0.65%
WSO A -0.6%
RPM A -0.58%
BURL A -0.57%
RS B -0.57%
MANH D -0.56%
WSM B -0.56%
OC A -0.56%
XPO B -0.56%
UTHR C -0.54%
USFD A -0.53%
FIX A -0.53%
DT C -0.52%
TOL B -0.52%
RGA A -0.51%
THC D -0.5%
CASY A -0.5%
GGG B -0.5%
COHR B -0.49%
EWBC A -0.48%
ACM A -0.48%
AVTR F -0.47%
SFM A -0.47%
CW B -0.46%
SAIA B -0.46%
GLPI C -0.45%
RNR C -0.45%
TXRH C -0.44%
ELS C -0.44%
PFGC B -0.43%
ITT A -0.42%
CLH B -0.42%
WPC D -0.41%
SCI B -0.41%
JLL D -0.41%
JEF A -0.4%
BMRN D -0.4%
NVT B -0.4%
BJ A -0.39%
LECO B -0.39%
SF B -0.39%
AMH D -0.39%
NBIX C -0.39%
RRX B -0.38%
AA B -0.38%
DKS C -0.38%
DUOL A -0.38%
BWXT B -0.38%
OVV B -0.38%
FND C -0.37%
TTEK F -0.37%
ATR B -0.37%
LAMR D -0.37%
EVR B -0.36%
CCK C -0.36%
CUBE D -0.36%
FHN A -0.36%
BLD D -0.35%
CACI D -0.35%
CG A -0.35%
PRI A -0.34%
WWD B -0.34%
EXP A -0.34%
CHDN B -0.34%
AIT A -0.34%
KNSL B -0.34%
WBS A -0.34%
GME C -0.34%
OHI C -0.34%
HLI B -0.33%
DTM B -0.33%
EXEL B -0.33%
ARMK B -0.33%
WAL B -0.33%
NLY C -0.33%
MUSA A -0.33%
LAD A -0.33%
ALLY C -0.33%
AFG A -0.33%
EHC B -0.33%
SRPT D -0.33%
AYI B -0.33%
PNFP B -0.32%
CNH C -0.32%
CIEN B -0.32%
WTRG B -0.32%
INGR B -0.31%
GMED A -0.31%
FBIN D -0.31%
DCI B -0.31%
REXR F -0.31%
RGLD C -0.31%
PEN B -0.31%
WMS D -0.31%
WING D -0.31%
BRBR A -0.31%
PR B -0.31%
TPX B -0.31%
AAL B -0.31%
FLR B -0.3%
AR B -0.3%
CFR B -0.3%
ORI A -0.3%
AAON B -0.3%
KNX B -0.3%
RBC A -0.3%
MORN B -0.3%
WCC B -0.3%
PCTY B -0.29%
NYT C -0.29%
OGE B -0.29%
HQY B -0.29%
BRX A -0.29%
WTFC A -0.29%
SNX C -0.29%
ZION B -0.29%
AXTA A -0.29%
LNW D -0.28%
MTZ B -0.28%
EGP F -0.28%
HRB D -0.28%
CBSH A -0.28%
CHE D -0.28%
TTC D -0.28%
CR A -0.28%
GPK C -0.28%
FN D -0.28%
VOYA B -0.27%
X C -0.27%
SNV B -0.27%
SKX D -0.27%
PLNT A -0.27%
SSB B -0.27%
RRC B -0.27%
ENSG D -0.27%
CNM D -0.27%
FYBR D -0.26%
NNN D -0.26%
HLNE B -0.26%
FLS B -0.26%
KBR F -0.26%
ONTO D -0.26%
PB A -0.26%
UFPI B -0.26%
CHRD D -0.26%
MEDP D -0.26%
SEIC B -0.26%
TKO B -0.26%
CVLT B -0.25%
ANF C -0.25%
KEX C -0.25%
TREX C -0.25%
JAZZ B -0.25%
SSD D -0.25%
ADC B -0.25%
WH B -0.25%
BERY B -0.25%
OSK B -0.24%
MKSI C -0.24%
MTSI B -0.24%
MASI A -0.24%
COKE C -0.24%
ALV C -0.24%
EXLS B -0.24%
OLED D -0.24%
RYAN B -0.24%
RLI B -0.24%
TMHC B -0.24%
MIDD C -0.24%
G B -0.24%
WEX D -0.24%
MSA D -0.23%
ONB B -0.23%
VMI B -0.23%
CMC B -0.23%
ELF C -0.23%
DINO D -0.23%
DAR C -0.23%
H B -0.23%
FCN D -0.23%
FR C -0.23%
GNTX C -0.23%
GTLS B -0.23%
LPX B -0.23%
GXO B -0.23%
R B -0.23%
ESAB B -0.23%
COLB A -0.22%
LSTR D -0.22%
RGEN D -0.22%
AZPN A -0.22%
STAG F -0.22%
MTN C -0.22%
MTDR B -0.22%
FAF A -0.22%
VNO B -0.22%
WHR B -0.21%
STWD C -0.21%
DOCS C -0.21%
IDA A -0.21%
SAIC F -0.21%
NOV C -0.21%
MAT D -0.21%
HR C -0.21%
GBCI B -0.21%
DBX B -0.21%
KD B -0.21%
MTG C -0.21%
KRG B -0.2%
THG A -0.2%
ESNT D -0.2%
CYTK F -0.2%
FNB A -0.2%
CBT C -0.2%
LFUS F -0.2%
WFRD D -0.2%
SIGI C -0.2%
ARW D -0.2%
BIO D -0.2%
AMG B -0.19%
NFG A -0.19%
ALTM C -0.19%
OLLI D -0.19%
UBSI B -0.19%
KBH D -0.19%
JHG A -0.19%
BRKR D -0.19%
PVH C -0.19%
HOMB A -0.19%
CNX A -0.19%
WTS B -0.19%
HALO F -0.19%
AGCO D -0.19%
CROX D -0.19%
THO B -0.19%
CHX C -0.19%
VNT B -0.19%
NXT C -0.18%
APPF B -0.18%
BC C -0.18%
FFIN B -0.18%
SLM A -0.18%
CLF F -0.18%
LNTH D -0.18%
KNF A -0.18%
QLYS C -0.18%
CRUS D -0.18%
LEA D -0.18%
UMBF B -0.18%
GATX A -0.18%
VVV F -0.18%
RMBS C -0.18%
LITE B -0.18%
BYD C -0.17%
POST C -0.17%
HWC B -0.17%
OZK B -0.17%
AM A -0.17%
VNOM A -0.17%
UGI A -0.17%
WMG C -0.16%
CUZ B -0.16%
AVT C -0.16%
IRT A -0.16%
RH B -0.16%
NJR A -0.16%
GAP C -0.16%
MMS F -0.16%
VLY B -0.16%
FIVE F -0.16%
ST F -0.16%
POR C -0.16%
TKR D -0.16%
BDC B -0.16%
OLN D -0.16%
HXL D -0.16%
ROIV C -0.16%
NXST C -0.16%
SON D -0.16%
EXPO D -0.16%
BKH A -0.15%
CHWY B -0.15%
PSN D -0.15%
HAE C -0.15%
MUR D -0.15%
SWX B -0.15%
AVNT B -0.15%
CIVI D -0.15%
LOPE B -0.15%
KRC C -0.14%
CNO A -0.14%
FCFS F -0.14%
TXNM A -0.14%
NEU C -0.14%
FLO D -0.14%
WLK D -0.14%
ORA B -0.14%
SBRA C -0.14%
OGS A -0.14%
M D -0.14%
EEFT B -0.14%
KMPR B -0.14%
AN C -0.14%
SLGN A -0.14%
ASH D -0.13%
IBOC A -0.13%
SR A -0.13%
ENS D -0.13%
HOG D -0.13%
ASGN F -0.13%
ASB B -0.13%
CELH F -0.13%
RYN D -0.13%
TCBI B -0.13%
BCO D -0.13%
TEX D -0.12%
LANC C -0.12%
PII D -0.12%
ACHC F -0.12%
NVST B -0.12%
PRGO B -0.12%
XRAY F -0.12%
ALE A -0.12%
MSM C -0.12%
OPCH D -0.12%
TNL A -0.12%
SMG D -0.11%
FLG C -0.11%
GHC C -0.11%
YETI C -0.11%
BLKB B -0.11%
VAL D -0.11%
CHH A -0.11%
FHI A -0.11%
EPR D -0.11%
IRDM D -0.11%
CDP C -0.11%
NWE B -0.11%
POWI D -0.11%
NEOG F -0.1%
MAN D -0.1%
AMED F -0.1%
VAC B -0.1%
SYNA C -0.1%
ZI D -0.1%
ALGM D -0.1%
PCH D -0.1%
PAG B -0.1%
NSA D -0.1%
PK B -0.1%
PBF D -0.1%
WEN D -0.1%
BHF B -0.1%
ENOV C -0.09%
NSP D -0.09%
COTY F -0.09%
GT C -0.09%
HGV B -0.09%
CXT B -0.09%
COLM B -0.09%
SAM C -0.09%
CC C -0.09%
LIVN F -0.09%
AMKR D -0.09%
ARWR F -0.08%
CPRI F -0.08%
VC D -0.08%
AZTA D -0.07%
PPC C -0.07%
SHC F -0.07%
JWN C -0.07%
RCM F -0.07%
CAR C -0.06%
VSH D -0.06%
GEF A -0.06%
CNXC F -0.06%
UAA C -0.06%
CRI D -0.06%
UA C -0.04%
MAGN F -0.01%
WU D -0.0%
CADE B -0.0%
EQH B -0.0%
UNM A -0.0%
FNF B -0.0%
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