IGPT was created on 2005-06-23 by Invesco. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 424.06m in AUM and 100 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.
USVM was created on 2017-10-24 by VictoryShares. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 896.37m in AUM and 294 holdings. USVM tracks an index of small- and mid-cap US stocks that are selected by equal parts value and momentum", and weighted by volatility.
Key Details
Jun 23, 2005
Oct 24, 2017
Equity
Equity
Information Technology
Extended 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 % |
---|---|---|---|---|
CBOE | -20.74% | $23.60B | +33.06% | 1.12% |
FMTO | -14.49% | $4.80K | -99.93% | 0.00% |
K | -9.63% | $27.83B | +36.45% | 2.85% |
ED | -7.37% | $36.52B | +12.13% | 3.30% |
STG | -6.17% | $28.60M | -22.21% | 0.00% |
LITB | -5.93% | $22.07M | -76.50% | 0.00% |
CME | -5.42% | $97.19B | +37.23% | 3.92% |
MKTX | -4.29% | $8.38B | +14.26% | 1.35% |
VSTA | -4.10% | $341.26M | +39.51% | 0.00% |
AWK | -4.04% | $27.48B | +8.01% | 2.22% |
VSA | -3.72% | $8.76M | -14.88% | 0.00% |
HUSA | -3.40% | $31.37M | +61.29% | 0.00% |
DG | -2.55% | $24.94B | -10.48% | 2.08% |
DFDV | -2.31% | $458.02M | +2,978.39% | 0.00% |
ASPS | -2.29% | $100.74M | -30.52% | 0.00% |
CYCN | -0.48% | $9.97M | +40.57% | 0.00% |
ZCMD | -0.08% | $32.58M | +12.17% | 0.00% |
MO | 0.30% | $99.37B | +31.67% | 6.86% |
CREG | 1.15% | $7.30M | -69.80% | 0.00% |
TU | 1.38% | $24.32B | +2.44% | 7.20% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 89.03% | $11.79B | +14.41% | 0.89% |
BN | 86.69% | $95.56B | +40.22% | 0.58% |
BNT | 85.83% | $11.62B | +39.99% | 0.00% |
AVNT | 85.31% | $3.12B | -22.07% | 3.09% |
PH | 84.02% | $83.34B | +28.68% | 1.02% |
EVR | 83.25% | $9.44B | +19.40% | 1.32% |
JHG | 83.22% | $5.72B | +8.26% | 4.28% |
APAM | 83.16% | $2.94B | +4.21% | 7.22% |
GS | 83.01% | $191.67B | +36.55% | 1.89% |
NPO | 83.00% | $3.98B | +26.99% | 0.64% |
EQH | 82.89% | $15.76B | +29.53% | 1.88% |
AXP | 82.68% | $205.14B | +27.69% | 0.99% |
PIPR | 82.67% | $4.50B | +19.36% | 1.02% |
DOV | 82.67% | $24.14B | -3.67% | 1.17% |
HBAN | 82.60% | $22.55B | +24.24% | 4.93% |
KN | 82.54% | $1.47B | -2.70% | 0.00% |
SNV | 82.50% | $6.59B | +27.51% | 3.21% |
AIT | 82.49% | $8.58B | +19.74% | 0.73% |
CG | 82.36% | $16.65B | +16.53% | 2.99% |
OMF | 82.32% | $6.25B | +8.78% | 7.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGM | 97.29% | $6.18B | 0.41% | |
QTEC | 96.91% | $2.57B | 0.55% | |
AIQ | 96.79% | $3.40B | 0.68% | |
IYW | 96.44% | $20.19B | 0.39% | |
QQQM | 96.12% | $49.76B | 0.15% | |
QQQ | 96.09% | $336.24B | 0.2% | |
FTEC | 96.08% | $13.15B | 0.084% | |
WTAI | 96.08% | $195.10M | 0.45% | |
VGT | 96.04% | $88.05B | 0.09% | |
XLK | 96.03% | $74.95B | 0.09% | |
QGRW | 95.90% | $1.44B | 0.28% | |
IXN | 95.89% | $5.20B | 0.41% | |
FBCG | 95.78% | $4.13B | 0.59% | |
JGRO | 95.63% | $6.01B | 0.44% | |
ILCG | 95.56% | $2.59B | 0.04% | |
ONEQ | 95.38% | $7.72B | 0.21% | |
IVW | 95.28% | $56.96B | 0.18% | |
VOOG | 95.28% | $16.94B | 0.07% | |
IUSG | 95.28% | $22.27B | 0.04% | |
SPYG | 95.27% | $35.74B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.48% | $104.04M | 0.59% | |
VIXY | -75.14% | $196.95M | 0.85% | |
BTAL | -66.48% | $296.94M | 1.43% | |
IVOL | -42.71% | $346.82M | 1.02% | |
XONE | -31.43% | $639.76M | 0.03% | |
SPTS | -30.28% | $5.79B | 0.03% | |
FTSD | -29.72% | $228.45M | 0.25% | |
FXY | -28.54% | $859.86M | 0.4% | |
SCHO | -26.12% | $10.94B | 0.03% | |
UTWO | -25.41% | $375.05M | 0.15% | |
VGSH | -25.22% | $22.49B | 0.03% | |
IBTH | -21.44% | $1.58B | 0.07% | |
IBTG | -20.58% | $1.95B | 0.07% | |
IBTI | -20.09% | $1.04B | 0.07% | |
BILS | -20.04% | $3.92B | 0.1356% | |
XHLF | -18.69% | $1.66B | 0.03% | |
IBTJ | -15.98% | $676.83M | 0.07% | |
TBLL | -15.66% | $2.24B | 0.08% | |
ULST | -15.50% | $667.74M | 0.2% | |
CLIP | -15.47% | $1.50B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
O | -0.03% | $51.95B | +8.34% | 5.54% |
DFDV | -0.03% | $458.02M | +2,978.39% | 0.00% |
AEE | -0.12% | $26.11B | +34.46% | 2.93% |
SPTN | -0.16% | $601.85M | -5.78% | 4.92% |
D | 0.28% | $45.85B | +8.80% | 4.95% |
UUU | 0.42% | $7.19M | +94.38% | 0.00% |
STG | 0.50% | $28.60M | -22.21% | 0.00% |
LMT | -0.50% | $112.31B | +4.20% | 2.73% |
ELS | 0.51% | $11.95B | -0.59% | 3.11% |
IDA | 0.54% | $6.12B | +24.36% | 3.01% |
BMY | 0.57% | $96.12B | +15.73% | 5.23% |
CNC | -0.64% | $27.32B | -17.29% | 0.00% |
HUSA | 0.72% | $31.37M | +61.29% | 0.00% |
BGS | -0.72% | $348.72M | -47.85% | 17.53% |
FIZZ | 0.78% | $4.09B | -4.75% | 0.00% |
VSTA | -0.79% | $341.26M | +39.51% | 0.00% |
UNH | 0.80% | $280.19B | -35.79% | 3.43% |
UL | 0.94% | $152.70B | +10.75% | 3.12% |
POR | 0.98% | $4.39B | -5.45% | 4.98% |
SJM | -1.03% | $10.06B | -15.89% | 4.56% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 86.74% | $6.17B | -32.92% | 0.95% |
LRCX | 85.49% | $118.52B | -14.96% | 5.15% |
AMD | 83.34% | $206.08B | -17.80% | 0.00% |
KLAC | 82.85% | $118.09B | +3.44% | 0.76% |
RMBS | 82.27% | $6.44B | +5.68% | 0.00% |
NVDA | 82.17% | $3.52T | +6.30% | 0.03% |
ENTG | 82.08% | $11.59B | -44.42% | 0.52% |
AMAT | 81.93% | $139.71B | -29.75% | 0.95% |
ETN | 81.82% | $129.33B | +0.89% | 1.18% |
ASX | 80.93% | $22.43B | -13.57% | 3.03% |
MTSI | 80.82% | $9.72B | +21.96% | 0.00% |
SNPS | 80.15% | $73.76B | -23.36% | 0.00% |
QCOM | 79.89% | $169.60B | -31.98% | 2.22% |
COHR | 79.80% | $12.40B | +8.63% | 0.00% |
MPWR | 79.71% | $33.08B | -18.97% | 0.76% |
ANSS | 79.69% | $29.61B | +3.59% | 0.00% |
ADI | 79.28% | $112.87B | -3.37% | 1.65% |
AEIS | 79.22% | $4.69B | +14.34% | 0.32% |
MU | 79.05% | $134.49B | -21.58% | 0.38% |
ARM | 78.95% | $152.97B | -16.89% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GTIP | 0.01% | $158.76M | 0.12% | |
IBND | 0.01% | $349.01M | 0.5% | |
BSMR | -0.04% | $255.39M | 0.18% | |
YEAR | -0.07% | $1.44B | 0.25% | |
GOVZ | 0.08% | $262.23M | 0.1% | |
TLT | 0.10% | $48.40B | 0.15% | |
FMB | 0.11% | $1.90B | 0.65% | |
MBB | 0.15% | $38.23B | 0.04% | |
GSY | -0.23% | $2.91B | 0.22% | |
SCHP | -0.26% | $12.74B | 0.03% | |
FLCB | 0.27% | $2.56B | 0.15% | |
IYK | 0.40% | $1.47B | 0.4% | |
BKAG | 0.40% | $1.88B | 0% | |
NYF | -0.41% | $887.34M | 0.25% | |
DFIP | 0.47% | $906.53M | 0.11% | |
ITM | 0.47% | $1.86B | 0.18% | |
ICSH | -0.50% | $6.15B | 0.08% | |
VCRB | 0.55% | $3.02B | 0.1% | |
SHAG | 0.59% | $38.08M | 0.12% | |
IBMN | -0.67% | $449.05M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.19% | $525.68M | 0.24% | |
IBND | -0.34% | $349.01M | 0.5% | |
TOTL | 0.44% | $3.82B | 0.55% | |
CORN | 0.51% | $47.84M | 0.2% | |
CMBS | -0.53% | $440.11M | 0.25% | |
SMMU | 0.53% | $869.65M | 0.35% | |
BILZ | -0.67% | $840.57M | 0.14% | |
YEAR | 0.69% | $1.44B | 0.25% | |
STIP | -0.69% | $12.60B | 0.03% | |
OWNS | -0.72% | $127.16M | 0.3% | |
JBND | 0.75% | $2.18B | 0.25% | |
IBMN | -0.94% | $449.05M | 0.18% | |
TPMN | -1.13% | $30.86M | 0.65% | |
TBIL | 1.29% | $5.91B | 0.15% | |
BNDX | 1.42% | $66.89B | 0.07% | |
FLMI | -1.57% | $710.66M | 0.3% | |
SHM | 1.61% | $3.39B | 0.2% | |
TDTT | -1.64% | $2.60B | 0.18% | |
DFNM | -1.65% | $1.56B | 0.17% | |
GOVI | 1.77% | $911.24M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.48% | $104.04M | 0.59% | |
BTAL | -74.47% | $296.94M | 1.43% | |
VIXY | -74.17% | $196.95M | 0.85% | |
IVOL | -44.73% | $346.82M | 1.02% | |
SPTS | -37.49% | $5.79B | 0.03% | |
XONE | -34.28% | $639.76M | 0.03% | |
UTWO | -32.51% | $375.05M | 0.15% | |
FTSD | -31.69% | $228.45M | 0.25% | |
FXY | -30.79% | $859.86M | 0.4% | |
SCHO | -30.16% | $10.94B | 0.03% | |
VGSH | -30.01% | $22.49B | 0.03% | |
IBTI | -26.55% | $1.04B | 0.07% | |
IBTG | -25.50% | $1.95B | 0.07% | |
IBTH | -25.13% | $1.58B | 0.07% | |
IBTJ | -24.23% | $676.83M | 0.07% | |
XHLF | -22.67% | $1.66B | 0.03% | |
BILS | -22.63% | $3.92B | 0.1356% | |
IEI | -22.42% | $15.27B | 0.15% | |
IBTK | -21.08% | $433.66M | 0.07% | |
SHY | -20.11% | $23.90B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAS | 98.22% | $9.85B | 0.27% | |
FNDA | 98.14% | $8.09B | 0.25% | |
FSMD | 98.12% | $1.51B | 0.16% | |
SMMD | 98.10% | $1.40B | 0.15% | |
JMEE | 98.09% | $1.79B | 0.24% | |
ESML | 98.06% | $1.79B | 0.17% | |
VBR | 98.05% | $28.94B | 0.07% | |
VB | 97.99% | $62.92B | 0.05% | |
NUSC | 97.96% | $1.11B | 0.31% | |
SCHA | 97.91% | $16.74B | 0.04% | |
IJR | 97.90% | $77.04B | 0.06% | |
FNX | 97.88% | $1.10B | 0.6% | |
IJT | 97.82% | $5.91B | 0.18% | |
SLYG | 97.76% | $3.28B | 0.15% | |
SPSM | 97.72% | $10.98B | 0.03% | |
PRFZ | 97.72% | $2.30B | 0.34% | |
IJH | 97.70% | $92.23B | 0.05% | |
VIOO | 97.69% | $2.81B | 0.1% | |
MDY | 97.67% | $22.09B | 0.24% | |
SPMD | 97.62% | $12.66B | 0.03% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -34.40% | $36.52B | +12.13% | 3.30% |
CBOE | -30.65% | $23.60B | +33.06% | 1.12% |
AWK | -29.96% | $27.48B | +8.01% | 2.22% |
DUK | -23.05% | $89.22B | +14.76% | 3.64% |
EXC | -21.85% | $42.79B | +21.50% | 3.68% |
CME | -21.54% | $97.19B | +37.23% | 3.92% |
JNJ | -21.11% | $366.64B | +4.62% | 3.32% |
MO | -20.84% | $99.37B | +31.67% | 6.86% |
AEP | -20.57% | $54.28B | +16.07% | 3.62% |
SO | -20.14% | $97.18B | +13.45% | 3.28% |
WTRG | -19.59% | $10.39B | +0.22% | 3.49% |
AMT | -18.12% | $100.72B | +11.60% | 3.10% |
KR | -17.67% | $43.91B | +26.88% | 1.94% |
AWR | -16.30% | $2.98B | +10.07% | 2.41% |
GIS | -15.95% | $29.07B | -20.37% | 4.53% |
CMS | -15.33% | $20.68B | +17.27% | 3.05% |
BCE | -14.63% | $20.28B | -32.31% | 11.10% |
MKTX | -14.59% | $8.38B | +14.26% | 1.35% |
WEC | -13.60% | $33.22B | +33.38% | 3.32% |
CL | -13.52% | $71.83B | -8.64% | 2.30% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.08% | $32.58M | +12.17% | 0.00% |
MO | 0.30% | $99.37B | +31.67% | 6.86% |
CYCN | -0.48% | $9.97M | +40.57% | 0.00% |
CREG | 1.15% | $7.30M | -69.80% | 0.00% |
TU | 1.38% | $24.32B | +2.44% | 7.20% |
UUU | 1.44% | $7.19M | +94.38% | 0.00% |
BCE | 1.87% | $20.28B | -32.31% | 11.10% |
AMT | 2.20% | $100.72B | +11.60% | 3.10% |
ASPS | -2.29% | $100.74M | -30.52% | 0.00% |
DFDV | -2.31% | $458.02M | +2,978.39% | 0.00% |
DG | -2.55% | $24.94B | -10.48% | 2.08% |
BTCT | 2.93% | $19.82M | +38.12% | 0.00% |
AEP | 3.21% | $54.28B | +16.07% | 3.62% |
KR | 3.24% | $43.91B | +26.88% | 1.94% |
SRRK | 3.30% | $2.96B | +266.90% | 0.00% |
VHC | 3.31% | $36.03M | +76.35% | 0.00% |
TEF | 3.34% | $30.14B | +25.06% | 6.00% |
HUSA | -3.40% | $31.37M | +61.29% | 0.00% |
NEUE | 3.42% | $61.16M | +29.49% | 0.00% |
LTM | 3.51% | $11.26B | -96.35% | 2.65% |
IGPT - Invesco AI and Next Gen Software ETF and USVM - VictoryShares US Small Mid Cap Value Momentum ETF have a 3 holding overlap. Which accounts for a 0.5% overlap.
Number of overlapping holdings
3
% of overlapping holdings
0.51%
Name | Weight in IGPT | Weight in USVM |
---|---|---|
0.30% | 0.22% | |
0.15% | 0.28% | |
0.14% | 0.34% |
Invesco AI and Next Gen Software ETF - IGPT is made up of 103 holdings. VictoryShares US Small Mid Cap Value Momentum ETF - USVM is made up of 293 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 |
---|---|
![]() | 0.88% |
![]() | 0.86% |
0.74% | |
0.73% | |
0.71% | |
0.70% | |
0.69% | |
0.69% | |
0.68% | |
0.68% | |
0.62% | |
0.62% | |
0.61% | |
0.60% | |
0.60% | |
0.60% | |
0.58% | |
0.58% | |
0.58% | |
0.57% | |
0.55% | |
0.55% | |
0.54% | |
0.54% | |
0.54% | |
0.53% | |
0.52% | |
0.52% | |
0.51% | |
![]() | 0.51% |