AIPI was created on 2024-06-04 by REX Shares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 322.35m in AUM and 26 holdings. AIPI is actively managed", investing in leading Artificial Intelligence (AI) companies selected from the holdings of the BITA AI Leaders Select Index. The fund seeks to generate income by writing covered call options on its holdings", aiming for capital growth and current income", while maintaining the flexibility to adapt based on market conditions.
IGPT was created on 2005-06-23 by Invesco. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 480.91m in AUM and 103 holdings. IGPT tracks an index of securities that derive more than 50% of their revenue to the future media industry. These components may be from any market-cap", and from any geography.
Key Details
Jun 04, 2024
Jun 23, 2005
Equity
Equity
Theme
Information Technology
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FEPI | 96.43% | $482.89M | 0.65% | |
WTAI | 95.01% | $213.61M | 0.45% | |
IGM | 94.91% | $6.77B | 0.41% | |
IYW | 94.46% | $22.00B | 0.39% | |
FTEC | 94.24% | $14.26B | 0.084% | |
VGT | 94.24% | $95.98B | 0.09% | |
SFY | 94.22% | $508.29M | 0.05% | |
ILCG | 94.22% | $2.79B | 0.04% | |
JEPQ | 94.11% | $28.03B | 0.35% | |
XLK | 94.09% | $81.13B | 0.09% | |
JGRO | 94.07% | $6.49B | 0.44% | |
IVW | 94.03% | $61.05B | 0.18% | |
VOOG | 93.99% | $18.22B | 0.07% | |
QGRW | 93.97% | $1.54B | 0.28% | |
SPYG | 93.92% | $38.23B | 0.04% | |
QQQI | 93.90% | $2.85B | 0.68% | |
IUSG | 93.78% | $23.64B | 0.04% | |
WINN | 93.73% | $933.71M | 0.57% | |
FFOG | 93.66% | $148.15M | 0.55% | |
FXL | 93.63% | $1.37B | 0.62% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HYMB | 0.20% | $2.62B | 0.35% | |
MMIT | -0.28% | $1.03B | 0.3% | |
BSMR | 0.29% | $258.73M | 0.18% | |
TPMN | 0.37% | $30.86M | 0.65% | |
ICSH | -0.56% | $5.96B | 0.08% | |
MMIN | 0.65% | $321.61M | 0.3% | |
IBD | -0.74% | $391.63M | 0.43% | |
TFI | -0.77% | $3.21B | 0.23% | |
FISR | -0.87% | $404.67M | 0.5% | |
JSI | 0.87% | $895.23M | 0.49% | |
IBMN | 0.93% | $445.33M | 0.18% | |
FLDR | 0.98% | $953.16M | 0.15% | |
GCOR | -1.00% | $590.98M | 0.08% | |
USDU | -1.12% | $129.88M | 0.5% | |
JCPB | 1.17% | $6.94B | 0.38% | |
TIP | 1.18% | $13.73B | 0.18% | |
TIPZ | -1.24% | $94.25M | 0.2% | |
JMUB | 1.28% | $3.09B | 0.18% | |
SPSB | 1.33% | $8.12B | 0.04% | |
WEAT | 1.35% | $124.92M | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 86.87% | $7.02B | -26.62% | 0.82% |
LRCX | 85.42% | $127.43B | -6.82% | 2.93% |
AMD | 84.43% | $237.11B | -18.68% | 0.00% |
NVDA | 82.67% | $4.00T | +27.74% | 0.02% |
RMBS | 82.56% | $6.80B | -2.48% | 0.00% |
KLAC | 82.53% | $121.91B | +7.43% | 0.72% |
ETN | 82.48% | $140.98B | +10.17% | 1.08% |
ASX | 82.17% | $22.16B | -13.19% | 3.45% |
AMAT | 81.97% | $158.17B | -19.73% | 0.83% |
ENTG | 81.66% | $13.06B | -40.61% | 0.45% |
MTSI | 81.14% | $10.16B | +20.22% | 0.00% |
QCOM | 80.47% | $169.41B | -25.89% | 2.20% |
AEIS | 79.93% | $5.33B | +23.02% | 0.28% |
COHR | 79.87% | $14.69B | +18.98% | 0.00% |
MU | 79.83% | $132.74B | -9.37% | 0.38% |
AMKR | 79.43% | $5.27B | -49.58% | 1.50% |
ARM | 79.36% | $152.78B | -18.58% | 0.00% |
MPWR | 79.27% | $34.53B | -17.20% | 0.76% |
SNPS | 79.21% | $85.27B | -10.79% | 0.00% |
ADI | 78.91% | $120.82B | +2.41% | 1.56% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -34.15% | $36.39B | +11.91% | 3.34% |
AWK | -30.84% | $27.95B | +5.15% | 2.18% |
CBOE | -30.56% | $24.71B | +36.77% | 1.07% |
DUK | -22.98% | $91.66B | +11.97% | 3.55% |
CME | -21.78% | $99.84B | +44.13% | 1.75% |
EXC | -20.55% | $43.84B | +22.86% | 3.60% |
JNJ | -20.44% | $377.32B | +5.08% | 3.20% |
MO | -20.26% | $97.92B | +21.81% | 7.02% |
KR | -20.09% | $47.78B | +38.66% | 1.78% |
AEP | -19.64% | $56.10B | +15.48% | 3.51% |
WTRG | -19.33% | $10.61B | -4.25% | 3.45% |
SO | -18.97% | $101.86B | +15.78% | 3.13% |
AMT | -17.13% | $103.82B | +6.20% | 3.01% |
AWR | -15.29% | $2.96B | -0.44% | 2.43% |
GIS | -15.29% | $27.65B | -18.92% | 4.74% |
MKTX | -14.98% | $8.15B | -1.09% | 1.39% |
CL | -13.89% | $72.01B | -8.64% | 2.28% |
CMS | -13.63% | $21.10B | +16.98% | 3.00% |
MSEX | -13.44% | $998.16M | -4.33% | 2.43% |
BCE | -12.97% | $22.02B | -26.94% | 10.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -28.00% | $36.39B | +11.91% | 3.34% |
CBOE | -27.77% | $24.71B | +36.77% | 1.07% |
AWK | -24.59% | $27.95B | +5.15% | 2.18% |
JNJ | -19.92% | $377.32B | +5.08% | 3.20% |
GIS | -17.08% | $27.65B | -18.92% | 4.74% |
WTRG | -15.17% | $10.61B | -4.25% | 3.45% |
MO | -15.16% | $97.92B | +21.81% | 7.02% |
EXC | -14.75% | $43.84B | +22.86% | 3.60% |
DUK | -14.21% | $91.66B | +11.97% | 3.55% |
CAG | -13.88% | $9.25B | -32.24% | 7.20% |
AEP | -13.75% | $56.10B | +15.48% | 3.51% |
TU | -13.58% | $24.99B | +5.67% | 7.03% |
SO | -13.58% | $101.86B | +15.78% | 3.13% |
BCE | -13.46% | $22.02B | -26.94% | 10.19% |
AMT | -12.30% | $103.82B | +6.20% | 3.01% |
DG | -11.76% | $25.17B | -9.90% | 2.08% |
KR | -11.75% | $47.78B | +38.66% | 1.78% |
K | -11.74% | $27.64B | +41.46% | 2.87% |
CL | -11.71% | $72.01B | -8.64% | 2.28% |
CME | -11.55% | $99.84B | +44.13% | 1.75% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.39% | $94.90M | 0.59% | |
VIXY | -76.03% | $200.94M | 0.85% | |
BTAL | -70.40% | $310.24M | 1.43% | |
VIXM | -69.66% | $22.99M | 0.85% | |
IVOL | -39.57% | $341.06M | 1.02% | |
SPTS | -37.51% | $5.78B | 0.03% | |
XONE | -36.33% | $629.16M | 0.03% | |
UTWO | -33.64% | $376.64M | 0.15% | |
SCHO | -31.11% | $10.92B | 0.03% | |
VGSH | -31.01% | $22.70B | 0.03% | |
FTSD | -30.86% | $233.24M | 0.25% | |
IBTG | -30.28% | $1.93B | 0.07% | |
FXY | -29.14% | $798.58M | 0.4% | |
IBTI | -28.19% | $1.07B | 0.07% | |
IBTH | -26.55% | $1.62B | 0.07% | |
IBTJ | -26.01% | $689.78M | 0.07% | |
IEI | -24.63% | $15.68B | 0.15% | |
XHLF | -23.92% | $1.73B | 0.03% | |
IBTK | -23.29% | $449.08M | 0.07% | |
VGIT | -21.64% | $31.83B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.07% | $94.90M | 0.59% | |
BTAL | -75.45% | $310.24M | 1.43% | |
VIXY | -74.71% | $200.94M | 0.85% | |
VIXM | -67.61% | $22.99M | 0.85% | |
IVOL | -43.18% | $341.06M | 1.02% | |
SPTS | -37.43% | $5.78B | 0.03% | |
XONE | -34.87% | $629.16M | 0.03% | |
UTWO | -31.98% | $376.64M | 0.15% | |
FTSD | -31.71% | $233.24M | 0.25% | |
VGSH | -30.55% | $22.70B | 0.03% | |
SCHO | -30.55% | $10.92B | 0.03% | |
FXY | -29.61% | $798.58M | 0.4% | |
IBTI | -27.23% | $1.07B | 0.07% | |
IBTG | -26.63% | $1.93B | 0.07% | |
IBTH | -25.96% | $1.62B | 0.07% | |
XHLF | -24.91% | $1.73B | 0.03% | |
IBTJ | -24.84% | $689.78M | 0.07% | |
BILS | -24.48% | $3.80B | 0.1356% | |
IEI | -22.75% | $15.68B | 0.15% | |
TBLL | -22.18% | $2.12B | 0.08% |
AIPI - REX AI Equity Premium Income ETF and IGPT - Invesco AI and Next Gen Software ETF have a 12 holding overlap. Which accounts for a 32.8% overlap.
Number of overlapping holdings
12
% of overlapping holdings
32.76%
Name | Weight in AIPI | Weight in IGPT |
---|---|---|
10.82% | 8.28% | |
6.56% | 0.54% | |
3.76% | 2.49% | |
3.48% | 6.68% | |
3.40% | 0.50% | |
3.33% | 2.78% | |
3.26% | 1.61% | |
3.18% | 3.21% | |
2.99% | 4.63% | |
2.92% | 7.86% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ETN | 82.20% | $140.98B | +10.17% | 1.08% |
NVDA | 81.68% | $4.00T | +27.74% | 0.02% |
MKSI | 79.34% | $7.02B | -26.62% | 0.82% |
ARM | 78.94% | $152.78B | -18.58% | 0.00% |
COHR | 78.14% | $14.69B | +18.98% | 0.00% |
APH | 78.10% | $121.21B | +43.75% | 0.66% |
LRCX | 77.79% | $127.43B | -6.82% | 2.93% |
VRT | 77.71% | $47.53B | +41.90% | 0.11% |
MTSI | 77.39% | $10.16B | +20.22% | 0.00% |
RMBS | 77.36% | $6.80B | -2.48% | 0.00% |
ASX | 77.16% | $22.16B | -13.19% | 3.45% |
ITT | 76.88% | $12.44B | +15.16% | 0.85% |
ARES | 76.64% | $39.40B | +23.54% | 2.29% |
AEIS | 76.26% | $5.33B | +23.02% | 0.28% |
CDNS | 76.19% | $86.69B | +0.59% | 0.00% |
TSM | 75.91% | $1.19T | +23.46% | 1.14% |
KLAC | 75.81% | $121.91B | +7.43% | 0.72% |
QCOM | 75.52% | $169.41B | -25.89% | 2.20% |
ANET | 75.51% | $136.10B | +20.27% | 0.00% |
AMZN | 75.36% | $2.40T | +17.11% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGM | 97.20% | $6.77B | 0.41% | |
QTEC | 96.83% | $2.73B | 0.55% | |
AIQ | 96.71% | $3.83B | 0.68% | |
IYW | 96.44% | $22.00B | 0.39% | |
WTAI | 96.11% | $213.61M | 0.45% | |
FTEC | 96.08% | $14.26B | 0.084% | |
QQQM | 96.07% | $53.98B | 0.15% | |
QQQ | 96.03% | $354.12B | 0.2% | |
XLK | 96.03% | $81.13B | 0.09% | |
VGT | 96.02% | $95.98B | 0.09% | |
IXN | 95.94% | $5.61B | 0.41% | |
QGRW | 95.80% | $1.54B | 0.28% | |
FBCG | 95.71% | $4.46B | 0.59% | |
ILCG | 95.43% | $2.79B | 0.04% | |
JGRO | 95.37% | $6.49B | 0.44% | |
FEPI | 95.32% | $482.89M | 0.65% | |
ONEQ | 95.32% | $8.16B | 0.21% | |
SPYG | 95.19% | $38.23B | 0.04% | |
IUSG | 95.18% | $23.64B | 0.04% | |
VOOG | 95.18% | $18.22B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -0.02% | $129.88M | 0.5% | |
IYK | -0.06% | $1.43B | 0.4% | |
GOVZ | 0.07% | $271.00M | 0.1% | |
FLCB | -0.09% | $2.67B | 0.15% | |
AGGH | -0.12% | $323.85M | 0.29% | |
TLT | -0.15% | $48.05B | 0.15% | |
BKAG | 0.22% | $1.92B | 0% | |
DFIP | -0.28% | $932.38M | 0.11% | |
WEAT | 0.42% | $124.92M | 0.28% | |
AGZD | 0.43% | $98.57M | 0.23% | |
ITM | -0.43% | $1.87B | 0.18% | |
MBB | 0.44% | $39.07B | 0.04% | |
TFI | 0.46% | $3.21B | 0.23% | |
VCRB | 0.53% | $3.23B | 0.1% | |
JSI | 0.63% | $895.23M | 0.49% | |
SUB | 0.64% | $9.98B | 0.07% | |
BSMR | -0.67% | $258.73M | 0.18% | |
BSCP | 0.71% | $3.25B | 0.1% | |
SPAB | 0.72% | $8.54B | 0.03% | |
FMB | -0.78% | $1.89B | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UL | 0.02% | $149.60B | +7.04% | 3.21% |
UUU | 0.04% | $7.33M | +132.47% | 0.00% |
O | -0.09% | $53.01B | +4.86% | 5.47% |
BGS | 0.17% | $335.95M | -47.24% | 18.14% |
DFDV | -0.26% | $361.15M | +2,667.20% | 0.00% |
SJM | -0.35% | $11.17B | -10.03% | 4.12% |
TSN | -0.43% | $18.97B | -5.48% | 3.67% |
STG | 0.61% | $56.15M | +27.66% | 0.00% |
VHC | 0.67% | $74.47M | +193.32% | 0.00% |
HUSA | -0.69% | $20.46M | -9.15% | 0.00% |
FIZZ | -0.78% | $4.12B | -12.65% | 0.00% |
AEE | 0.80% | $26.70B | +32.66% | 2.86% |
UNH | 0.86% | $272.67B | -41.68% | 2.84% |
ACI | 0.87% | $12.48B | +13.08% | 2.55% |
BJ | 0.87% | $14.19B | +19.21% | 0.00% |
IMDX | 0.96% | $81.22M | -15.48% | 0.00% |
BMY | 0.96% | $96.34B | +17.91% | 5.18% |
IDA | 1.15% | $6.38B | +26.44% | 2.89% |
ELS | 1.29% | $11.84B | -7.68% | 3.20% |
VSTA | -1.29% | $325.62M | +40.00% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTI | -0.05% | $112.32B | +59.44% | 5.94% |
MCK | -0.08% | $89.38B | +23.75% | 0.40% |
UUU | 0.18% | $7.33M | +132.47% | 0.00% |
FE | 0.21% | $23.35B | +4.12% | 4.24% |
SJM | -0.36% | $11.17B | -10.03% | 4.12% |
BGS | -0.39% | $335.95M | -47.24% | 18.14% |
XEL | 0.66% | $39.89B | +29.95% | 3.24% |
FTS | 0.69% | $23.68B | +19.49% | 3.68% |
AGL | 0.78% | $931.39M | -65.60% | 0.00% |
REYN | 0.94% | $4.58B | -18.65% | 4.23% |
VRCA | -0.97% | $75.38M | -90.26% | 0.00% |
ALHC | 1.13% | $2.65B | +49.22% | 0.00% |
VSTA | -1.32% | $325.62M | +40.00% | 0.00% |
LMT | 1.33% | $110.96B | +2.09% | 2.77% |
UL | 1.42% | $149.60B | +7.04% | 3.21% |
HAIN | 1.57% | $145.31M | -77.42% | 0.00% |
CLX | -1.86% | $15.70B | -5.03% | 3.85% |
MSIF | 1.98% | $772.77M | +36.75% | 7.52% |
GSK | 2.11% | $77.41B | -0.98% | 4.17% |
FLO | 2.23% | $3.30B | -27.27% | 6.16% |
REX AI Equity Premium Income ETF - AIPI is made up of 26 holdings. Invesco AI and Next Gen Software ETF - IGPT is made up of 103 holdings.
Name | Weight |
---|---|
![]() | 10.82% |
10.42% | |
9.71% | |
6.56% | |
3.76% | |
3.48% | |
3.40% | |
![]() | 3.33% |
![]() | 3.26% |
3.18% | |
![]() | 3.15% |
![]() | 3.13% |
3.06% | |
3.00% | |
![]() | 2.99% |
![]() | 2.99% |
2.92% | |
![]() | 2.92% |
2.92% | |
![]() | 2.92% |
7 7381456NT United States Treasury Bills 0% | 2.89% |
![]() | 2.87% |
2.70% | |
2.69% | |
2.63% | |
![]() | 2.50% |
Name | Weight |
---|---|
![]() | 8.35% |
![]() | 8.28% |
7.86% | |
![]() | 6.69% |
6.68% | |
6.33% | |
![]() | 4.63% |
3.21% | |
![]() | 3.08% |
K KYCCFNT Keyence Corp | 2.92% |
![]() | 2.78% |
2.49% | |
![]() | 2.19% |
- | 2.05% |
1.97% | |
1.85% | |
1.82% | |
1.82% | |
![]() | 1.78% |
![]() | 1.61% |
![]() | 1.24% |
![]() | 1.01% |
![]() | 1.01% |
D DASTFNT Dassault Systemes SE | 0.86% |
0.76% | |
0.74% | |
0.71% | |
0.70% | |
H HXGBFNT Hexagon AB | 0.70% |
![]() | 0.64% |