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.
ILCG was created on 2004-06-28 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 2699.52m in AUM and 357 holdings. ILCG tracks a market cap-weighted index of growth stocks", selected from the top 90% of the US market-cap spectrum.
Key Details
Jun 23, 2005
Jun 28, 2004
Equity
Equity
Information Technology
Total Market
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 83.63% | $3.90T | +21.78% | 0.02% |
AMZN | 82.90% | $2.33T | +10.04% | 0.00% |
ETN | 81.83% | $139.69B | +12.01% | 1.10% |
MKSI | 81.60% | $7.01B | -22.60% | 0.84% |
MSFT | 80.57% | $3.69T | +8.07% | 0.65% |
META | 80.14% | $1.81T | +35.98% | 0.28% |
APH | 79.38% | $117.83B | +41.96% | 0.68% |
BN | 79.38% | $103.50B | +46.08% | 0.54% |
BNT | 78.73% | $12.62B | +46.50% | 0.00% |
LRCX | 78.28% | $127.69B | -10.27% | 2.99% |
KKR | 78.18% | $122.86B | +30.65% | 0.51% |
COHR | 78.07% | $14.05B | +20.36% | 0.00% |
ITT | 77.80% | $12.41B | +25.16% | 0.84% |
AMD | 77.78% | $223.46B | -22.18% | 0.00% |
JHG | 77.71% | $6.34B | +16.95% | 3.87% |
ARES | 77.65% | $38.25B | +29.92% | 2.33% |
AEIS | 77.55% | $5.20B | +28.88% | 0.29% |
PH | 77.52% | $90.33B | +38.97% | 0.94% |
KLAC | 77.37% | $121.56B | +5.07% | 0.73% |
ADI | 77.16% | $121.66B | +5.66% | 1.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMDX | 0.19% | $83.22M | -2.68% | 0.00% |
MOH | 0.24% | $12.52B | -19.59% | 0.00% |
FE | 0.32% | $23.02B | +3.21% | 4.32% |
FTS | -0.33% | $23.49B | +19.31% | 3.72% |
ALHC | -0.36% | $2.71B | +75.99% | 0.00% |
HUSA | 0.36% | $18.72M | -18.25% | 0.00% |
PEP | 0.51% | $185.15B | -16.59% | 4.08% |
VRCA | 0.52% | $79.72M | -89.21% | 0.00% |
BTI | -0.84% | $104.90B | +50.87% | 6.18% |
CNC | -1.01% | $16.22B | -50.41% | 0.00% |
BGS | -1.13% | $336.75M | -45.05% | 17.99% |
IMNN | -1.18% | $14.82M | -45.57% | 0.00% |
ADC | -1.38% | $7.85B | +16.12% | 4.25% |
MSIF | 1.66% | $777.96M | +37.67% | 7.52% |
PG | 1.88% | $370.18B | -4.69% | 2.58% |
AGL | -1.94% | $989.35M | -58.43% | 0.00% |
STG | 1.98% | $31.09M | -22.74% | 0.00% |
VSTA | -2.08% | $332.04M | +38.00% | 0.00% |
AQB | 2.12% | $3.01M | -53.91% | 0.00% |
DFDV | 2.17% | $298.06M | +2,070.86% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGM | 97.20% | $6.77B | 0.41% | |
QTEC | 96.91% | $2.77B | 0.55% | |
AIQ | 96.76% | $3.81B | 0.68% | |
IYW | 96.41% | $21.95B | 0.39% | |
WTAI | 96.19% | $215.31M | 0.45% | |
FTEC | 96.08% | $14.24B | 0.084% | |
QQQM | 96.07% | $54.10B | 0.15% | |
QQQ | 96.03% | $354.18B | 0.2% | |
VGT | 96.02% | $95.79B | 0.09% | |
XLK | 96.02% | $81.36B | 0.09% | |
IXN | 95.93% | $5.60B | 0.41% | |
QGRW | 95.82% | $1.52B | 0.28% | |
FBCG | 95.73% | $4.44B | 0.59% | |
ILCG | 95.46% | $2.78B | 0.04% | |
JGRO | 95.42% | $6.44B | 0.44% | |
FEPI | 95.35% | $479.53M | 0.65% | |
ONEQ | 95.32% | $8.16B | 0.21% | |
IUSG | 95.20% | $23.64B | 0.04% | |
SPYG | 95.19% | $38.18B | 0.04% | |
TECB | 95.18% | $443.30M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.88% | $95.09M | 0.59% | |
BTAL | -74.66% | $312.42M | 1.43% | |
VIXY | -74.59% | $185.99M | 0.85% | |
IVOL | -43.28% | $342.02M | 1.02% | |
SPTS | -37.61% | $5.77B | 0.03% | |
XONE | -34.88% | $627.68M | 0.03% | |
UTWO | -32.08% | $376.38M | 0.15% | |
FTSD | -31.97% | $233.04M | 0.25% | |
SCHO | -30.70% | $11.00B | 0.03% | |
VGSH | -30.64% | $22.64B | 0.03% | |
FXY | -30.07% | $812.67M | 0.4% | |
IBTI | -27.41% | $1.06B | 0.07% | |
IBTG | -26.76% | $1.92B | 0.07% | |
IBTH | -26.09% | $1.61B | 0.07% | |
IBTJ | -25.12% | $682.49M | 0.07% | |
XHLF | -24.88% | $1.73B | 0.03% | |
BILS | -24.67% | $3.80B | 0.1356% | |
IEI | -23.02% | $15.58B | 0.15% | |
IBTK | -21.99% | $446.70M | 0.07% | |
TBLL | -20.65% | $2.12B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BKAG | -0.01% | $1.90B | 0% | |
USDU | 0.03% | $124.09M | 0.5% | |
GOVZ | -0.10% | $270.26M | 0.1% | |
VCRB | 0.16% | $3.12B | 0.1% | |
AGZD | -0.20% | $98.49M | 0.23% | |
SUB | 0.21% | $9.92B | 0.07% | |
MBB | 0.21% | $39.00B | 0.04% | |
IYK | 0.23% | $1.46B | 0.4% | |
BSCP | -0.29% | $3.25B | 0.1% | |
TFI | 0.31% | $3.22B | 0.23% | |
TLT | -0.32% | $47.23B | 0.15% | |
DFIP | -0.37% | $927.34M | 0.11% | |
FLCB | -0.40% | $2.66B | 0.15% | |
SPAB | 0.40% | $8.77B | 0.03% | |
JSI | -0.41% | $878.90M | 0.49% | |
AGGH | -0.45% | $323.42M | 0.29% | |
SHAG | 0.55% | $42.94M | 0.12% | |
ITM | -0.55% | $1.87B | 0.18% | |
BND | 0.73% | $130.65B | 0.03% | |
WEAT | -0.73% | $124.20M | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 86.83% | $7.01B | -22.60% | 0.84% |
LRCX | 85.47% | $127.69B | -10.27% | 2.99% |
AMD | 84.98% | $223.46B | -22.18% | 0.00% |
NVDA | 82.81% | $3.90T | +21.78% | 0.02% |
RMBS | 82.59% | $7.00B | +2.04% | 0.00% |
KLAC | 82.57% | $121.56B | +5.07% | 0.73% |
ETN | 82.37% | $139.69B | +12.01% | 1.10% |
AMAT | 81.95% | $156.48B | -22.46% | 0.85% |
ENTG | 81.68% | $13.17B | -37.94% | 0.46% |
MTSI | 81.04% | $10.22B | +18.61% | 0.00% |
ASX | 80.90% | $22.23B | -14.46% | 3.45% |
QCOM | 80.32% | $175.08B | -23.02% | 2.15% |
MU | 80.20% | $139.24B | -5.12% | 0.46% |
COHR | 79.74% | $14.05B | +20.36% | 0.00% |
AEIS | 79.58% | $5.20B | +28.88% | 0.29% |
SNPS | 79.56% | $85.57B | -9.28% | 0.00% |
AMKR | 79.48% | $5.46B | -46.50% | 1.47% |
MPWR | 79.40% | $36.45B | -10.03% | 0.73% |
ARM | 79.36% | $156.21B | -18.92% | 0.00% |
ADI | 79.13% | $121.66B | +5.66% | 1.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIPX | -0.02% | $1.73B | 0.15% | |
VMBS | -0.03% | $14.36B | 0.03% | |
USTB | -0.16% | $1.30B | 0.35% | |
IBMN | 0.17% | $445.03M | 0.18% | |
TLT | 0.35% | $47.23B | 0.15% | |
JMBS | -0.39% | $5.50B | 0.22% | |
GOVZ | 0.40% | $270.26M | 0.1% | |
GSY | 0.45% | $2.89B | 0.22% | |
IBD | 0.55% | $389.24M | 0.43% | |
BOND | -0.56% | $5.63B | 0.7% | |
ITM | -0.60% | $1.87B | 0.18% | |
FLCB | 0.67% | $2.66B | 0.15% | |
CTA | -0.68% | $1.06B | 0.76% | |
VCRB | 0.68% | $3.12B | 0.1% | |
GNMA | -0.69% | $374.44M | 0.1% | |
SPMB | -0.75% | $6.15B | 0.04% | |
NYF | -0.78% | $890.40M | 0.25% | |
CGSD | 0.89% | $1.37B | 0.25% | |
BAB | -1.01% | $928.83M | 0.28% | |
FMB | -1.01% | $1.89B | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.09% | $95.09M | 0.59% | |
VIXY | -77.78% | $185.99M | 0.85% | |
BTAL | -71.21% | $312.42M | 1.43% | |
IVOL | -43.20% | $342.02M | 1.02% | |
SPTS | -36.16% | $5.77B | 0.03% | |
FXY | -34.10% | $812.67M | 0.4% | |
XONE | -33.13% | $627.68M | 0.03% | |
FTSD | -31.75% | $233.04M | 0.25% | |
UTWO | -31.12% | $376.38M | 0.15% | |
SCHO | -29.73% | $11.00B | 0.03% | |
VGSH | -29.63% | $22.64B | 0.03% | |
IBTG | -26.46% | $1.92B | 0.07% | |
IBTI | -25.97% | $1.06B | 0.07% | |
IBTH | -24.42% | $1.61B | 0.07% | |
IBTJ | -23.88% | $682.49M | 0.07% | |
XHLF | -23.73% | $1.73B | 0.03% | |
BILS | -21.91% | $3.80B | 0.1356% | |
IEI | -21.87% | $15.58B | 0.15% | |
IBTK | -20.83% | $446.70M | 0.07% | |
SHYM | -19.29% | $355.63M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVW | 99.66% | $61.07B | 0.18% | |
SPYG | 99.66% | $38.18B | 0.04% | |
IWF | 99.62% | $112.61B | 0.19% | |
VONG | 99.62% | $29.58B | 0.07% | |
SCHG | 99.62% | $44.73B | 0.04% | |
IUSG | 99.61% | $23.64B | 0.04% | |
VUG | 99.59% | $177.18B | 0.04% | |
VOOG | 99.57% | $18.11B | 0.07% | |
QGRW | 99.55% | $1.52B | 0.28% | |
JGRO | 99.48% | $6.44B | 0.44% | |
MGK | 99.38% | $27.50B | 0.07% | |
IWY | 99.35% | $14.11B | 0.2% | |
TCHP | 99.20% | $1.41B | 0.57% | |
QQQM | 99.09% | $54.10B | 0.15% | |
QQQ | 99.08% | $354.18B | 0.2% | |
ONEQ | 99.06% | $8.16B | 0.21% | |
SFY | 98.96% | $502.09M | 0.05% | |
TMFC | 98.91% | $1.50B | 0.5% | |
WINN | 98.78% | $930.28M | 0.57% | |
XLG | 98.77% | $9.54B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
O | 0.02% | $51.92B | +8.97% | 5.55% |
BGS | 0.14% | $336.75M | -45.05% | 17.99% |
TSN | -0.14% | $19.46B | -0.36% | 3.57% |
DFDV | -0.16% | $298.06M | +2,070.86% | 0.00% |
STG | 0.50% | $31.09M | -22.74% | 0.00% |
UUU | -0.53% | $8.42M | +150.90% | 0.00% |
UL | 0.60% | $149.45B | +9.65% | 3.20% |
D | 0.62% | $48.03B | +13.82% | 4.73% |
SJM | -0.65% | $11.04B | -5.39% | 4.12% |
AEE | 0.65% | $26.28B | +33.13% | 2.90% |
HUSA | -0.76% | $18.72M | -18.25% | 0.00% |
IDA | 0.82% | $6.25B | +25.41% | 2.94% |
ELS | 0.87% | $11.81B | -3.77% | 3.21% |
ACI | 0.91% | $12.50B | +13.93% | 2.44% |
VSTA | -0.91% | $332.04M | +38.00% | 0.00% |
IMDX | 0.91% | $83.22M | -2.68% | 0.00% |
VHC | 0.99% | $57.60M | +131.12% | 0.00% |
BJ | 1.03% | $14.21B | +22.21% | 0.00% |
BMY | 1.10% | $95.73B | +15.12% | 5.22% |
UNH | 1.20% | $279.13B | -37.47% | 2.81% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -29.24% | $24.35B | +37.95% | 1.09% |
ED | -27.72% | $35.78B | +11.77% | 3.38% |
AWK | -25.31% | $27.50B | +7.88% | 2.23% |
JNJ | -15.95% | $374.84B | +5.94% | 3.23% |
WTRG | -15.46% | $10.40B | -0.30% | 3.52% |
DUK | -15.00% | $90.40B | +15.23% | 3.60% |
CME | -14.39% | $99.33B | +45.14% | 1.75% |
AEP | -14.25% | $55.53B | +18.55% | 3.53% |
BCE | -13.82% | $22.04B | -24.19% | 10.28% |
EXC | -13.76% | $43.41B | +24.89% | 3.62% |
AMT | -13.74% | $103.32B | +12.63% | 3.03% |
MO | -13.47% | $100.29B | +27.49% | 6.88% |
SO | -12.98% | $100.30B | +16.82% | 3.18% |
MKTX | -12.72% | $8.13B | +6.08% | 1.38% |
KR | -12.43% | $46.11B | +34.48% | 1.84% |
K | -11.58% | $27.53B | +40.77% | 2.87% |
TU | -10.50% | $25.24B | +7.19% | 6.97% |
MSEX | -10.05% | $982.21M | +2.01% | 2.46% |
GIS | -9.85% | $28.12B | -17.31% | 4.64% |
DG | -9.13% | $24.80B | -12.33% | 2.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -33.81% | $35.78B | +11.77% | 3.38% |
CBOE | -30.50% | $24.35B | +37.95% | 1.09% |
AWK | -30.47% | $27.50B | +7.88% | 2.23% |
DUK | -22.78% | $90.40B | +15.23% | 3.60% |
CME | -22.21% | $99.33B | +45.14% | 1.75% |
EXC | -20.86% | $43.41B | +24.89% | 3.62% |
MO | -20.35% | $100.29B | +27.49% | 6.88% |
AEP | -20.20% | $55.53B | +18.55% | 3.53% |
JNJ | -20.03% | $374.84B | +5.94% | 3.23% |
KR | -19.61% | $46.11B | +34.48% | 1.84% |
SO | -19.45% | $100.30B | +16.82% | 3.18% |
WTRG | -19.43% | $10.40B | -0.30% | 3.52% |
AMT | -17.56% | $103.32B | +12.63% | 3.03% |
AWR | -15.62% | $2.93B | +4.40% | 2.45% |
MKTX | -15.46% | $8.13B | +6.08% | 1.38% |
GIS | -15.25% | $28.12B | -17.31% | 4.64% |
CMS | -13.92% | $20.75B | +17.86% | 3.05% |
CL | -13.80% | $74.67B | -5.05% | 2.19% |
BCE | -13.35% | $22.04B | -24.19% | 10.28% |
MSEX | -13.08% | $982.21M | +2.01% | 2.46% |
IGPT - Invesco AI and Next Gen Software ETF and ILCG - iShares Morningstar Growth ETF have a 25 holding overlap. Which accounts for a 17.9% overlap.
Number of overlapping holdings
25
% of overlapping holdings
17.91%
Name | Weight in IGPT | Weight in ILCG |
---|---|---|
8.28% | 12.78% | |
7.86% | 5.38% | |
6.69% | 0.34% | |
6.68% | 0.75% | |
6.33% | 0.65% | |
3.08% | 0.20% | |
2.49% | 0.30% | |
2.19% | 0.23% | |
1.97% | 0.21% | |
1.85% | 0.09% |
Invesco AI and Next Gen Software ETF - IGPT is made up of 103 holdings. iShares Morningstar Growth ETF - ILCG is made up of 357 holdings.
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% |
Name | Weight |
---|---|
![]() | 12.78% |
![]() | 12.66% |
5.38% | |
![]() | 5.37% |
![]() | 4.31% |
![]() | 3.70% |
![]() | 2.81% |
2.12% | |
2.10% | |
![]() | 1.89% |
1.59% | |
1.02% | |
1.01% | |
![]() | 0.91% |
![]() | 0.85% |
![]() | 0.75% |
0.75% | |
0.73% | |
0.70% | |
0.69% | |
0.69% | |
0.65% | |
0.65% | |
0.52% | |
0.49% | |
0.48% | |
0.46% | |
0.43% | |
0.43% | |
![]() | 0.41% |