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Fund comparison · from official SEC filings

IGPT vs VONE: how much do they overlap?

Invesco AI and Next Gen Software ETF and VANGUARD RUSSELL 1000 INDEX FUND

Fund A

vs

Fund B

Holdings overlap

18%

of assets, by weight

Shared positions

46

of 102 / 1,005 holdings

IGPT expense ratio

0.56%

net, per year

VONE expense ratio

0.06%

net, per year

Shared holdings

Company

IGPT

VONE

M

MUMICRON TECHNOLOGY INC

7.97%

1.57%

G

GOOGLALPHABET INC-CL A

7.92%

3.20%

N

NVDANVIDIA CORP

6.81%

7.15%

I

INTCINTEL CORP

6.99%

0.73%

A

AMDADVANCED MICRO DEVICES

6.30%

1.20%

M

METAMETA PLATFORMS INC-CLASS A

4.68%

2.00%

Q

QCOMQUALCOMM INC

3.49%

0.39%

I

ISRGINTUITIVE SURGICAL INC

3.35%

0.22%

W

WDCWESTERN DIGITAL CORP

3.13%

0.26%

E

EQIXEQUINIX INC

2.26%

0.15%

A

ADBEADOBE INC

2.15%

0.15%

C

CDNSCADENCE DESIGN SYS INC

1.66%

0.15%

D

DLRDIGITAL REALTY TRUST INC

1.39%

0.09%

S

SNPSSYNOPSYS INC

1.30%

0.13%

M

MSTRSTRATEGY INC

1.11%

0.07%

A

ADSKAUTODESK INC

1.07%

0.07%

S

SNOWSNOWFLAKE INC

0.99%

0.12%

E

EMREMERSON ELECTRIC CO

0.90%

0.12%

A

AMEAMETEK INC

0.81%

0.08%

M

MCHPMICROCHIP TECHNOLOGY INC

0.79%

0.07%

E

EAELECTRONIC ARTS INC

0.65%

0.07%

A

ALABASTERA LABS INC

0.63%

0.06%

H

HPEHEWLETT PACKARD ENTERPRISE

0.57%

0.08%

G

GRMNGARMIN LTD

0.54%

0.06%

R

RDDTREDDIT INC-CL A

0.44%

0.03%

Only in IGPT

0

000660SK HYNIX INC

8.87%

S

STXSEAGATE TECHNOLOGY HOLDINGS

3.13%

2

2454MEDIATEK INC

2.85%

?

—Invesco Private Prime Fund

2.10%

K

KYCCFKEYENCE CORP

2.01%

K

KXHCFKIOXIA HOLDINGS CORP

1.12%

?

—Invesco Private Government Fund

0.81%

A

ARMARM HOLDINGS PLC-ADR

0.62%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

0.57%

H

HXGBFHEXAGON AB-B SHS

0.44%

B

BAIDFBAIDU INC-CLASS A

0.41%

6

6669WIWYNN CORP

0.38%

D

DASTFDASSAULT SYSTEMES SE

0.35%

H

HLMAFHALMA PLC

0.35%

N

NNDNFNIDEC CORP

0.22%

H

HRZRFHORIZON ROBOTICS INC

0.22%

A

ALCPFALCHIP TECHNOLOGIES LTD

0.22%

2

2344WINBOND ELECTRONICS CORP

0.21%

N

NNYAFNANYA TECHNOLOGY CORP

0.21%

3

3008LARGAN PRECISION CO LTD

0.19%

3

3443GLOBAL UNICHIP CORP

0.18%

Y

YASKFYASKAWA ELECTRIC CORP

0.18%

S

SNAPSNAP INC - A

0.16%

S

SLABSILICON LABORATORIES INC

0.15%

N

NXDCFNEXTDC LTD

0.14%

Only in VONE

A

AAPLAPPLE INC

6.51%

M

MSFTMICROSOFT CORP

4.83%

A

AMZNAMAZON.COM INC

3.76%

A

AVGOBROADCOM INC

2.99%

G

GOOGALPHABET INC-CL C

2.58%

T

TSLATESLA INC

1.78%

L

LLYELI LILLY & CO

1.28%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.27%

J

JPMJPMORGAN CHASE & CO

1.10%

E

EXMOCEXXON MOBIL CORP

0.89%

V

VVISA INC-CLASS A SHARES

0.80%

J

JNJJOHNSON & JOHNSON

0.78%

W

WMTWALMART INC

0.73%

C

CSCOCISCO SYSTEMS INC

0.69%

C

COSTCOSTCO WHOLESALE CORP

0.61%

C

CATCATERPILLAR INC

0.59%

L

LRCXLAM RESEARCH CORP

0.58%

M

MAMASTERCARD INC - A

0.58%

A

ABBVABBVIE INC

0.56%

O

ORCLORACLE CORP

0.55%

N

NFLXNETFLIX INC

0.53%

A

AMATAPPLIED MATERIALS INC

0.52%

U

UNHUNITEDHEALTH GROUP INC

0.50%

P

PLTRPALANTIR TECHNOLOGIES INC-A

0.50%

C

CVXCHEVRON CORP

0.49%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.

IGPT vs VONE: 18% holdings overlap — Unwrap.Fund