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.
NVDW was created on 2025-02-19 by Roundhill. The fund's investment portfolio concentrates primarily on information technology equity. NVDW is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Nvidia stock (NVDA).
Key Details
Jun 23, 2005
Feb 19, 2025
Equity
Equity
Information Technology
Information Technology
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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 % |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|
Name | Correlation | AUM | Expense Ratio |
---|
Name | Correlation | AUM | Expense Ratio |
---|
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 | 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% |
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 % |
---|---|---|---|---|
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% |
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IGPT - Invesco AI and Next Gen Software ETF and NVDW - Roundhill NVDA WeeklyPay ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in IGPT | Weight in NVDW |
---|---|---|
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 | 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% |
Invesco AI and Next Gen Software ETF - IGPT is made up of 103 holdings. Roundhill NVDA WeeklyPay ETF - NVDW is made up of 0 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 |
---|---|