IGPT vs. XNTK ETF Comparison

Comparison of Invesco AI and Next Gen Software ETF (IGPT) to SPDR NYSE Technology ETF (XNTK)

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

XNTK

SPDR NYSE Technology ETF

XNTK Description

SPDR Morgan Stanley Technology ETF (the Fund) seeks to closely match the returns and characteristics of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software, personal computer (PC) software and new media; networking and telecom equipment; server hardware, PC hardware and peripherals; specialized systems, and semiconductors. The Fund's investment advisor is SSgA Funds Management, Inc.

Grade (RS Rating)

Last Trade

$205.37

Average Daily Volume

6,897

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGPT	XNTK
30 Days	2.96%	2.39%
60 Days	6.84%	7.11%
90 Days	4.67%	7.46%
12 Months	30.94%	34.90%

9 Overlapping Holdings

Symbol	Grade	Weight in IGPT	Weight in XNTK	Overlap
ADBE	C	6.73%	1.88%	1.88%
AMD	F	6.86%	2.33%	2.33%
GOOGL	C	8.45%	2.82%	2.82%
INTC	C	3.46%	1.27%	1.27%
META	D	8.18%	3.76%	3.76%
MU	D	3.77%	2.87%	2.87%
NVDA	B	9.18%	6.69%	6.69%
QCOM	F	4.16%	2.67%	2.67%
SNOW	B	1.48%	1.47%	1.47%

IGPT Overweight 54 Positions Relative to XNTK

Symbol	Grade	Weight
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%
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%
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%

IGPT Underweight 26 Positions Relative to XNTK

Symbol	Grade	Weight
TSM	B	-4.07%
NFLX	A	-4.0%
AVGO	D	-3.91%
ORCL	A	-3.56%
BKNG	A	-3.28%
SHOP	B	-3.26%
NOW	A	-3.22%
AMZN	C	-3.11%
CRM	B	-2.87%
PANW	B	-2.86%
TXN	C	-2.84%
IBM	C	-2.8%
TSLA	B	-2.77%
BABA	D	-2.75%
AMAT	F	-2.73%
INTU	B	-2.65%
CSCO	B	-2.6%
MELI	C	-2.58%
AAPL	C	-2.53%
UBER	F	-2.51%
ADI	D	-2.48%
MSFT	D	-2.47%
LRCX	F	-2.31%
ASML	F	-2.16%
ABNB	C	-2.07%
PDD	F	-1.75%