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Data as of Nov 4, 2026.

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Thematic ETFs

IGPT vs PBOT: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, IGPT returned +38.1% to PBOT's +17.1%; 19% of their weight is in the same names.

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Net assets: $1.2bn on Nov 3, 2026 for Invesco AI and Next Gen Software ETF, and $14m on Jun 30, 2026 for Pictet AI & Automation ETF.

IGPT on its own →PBOT on its own →
At a glance
75.3%
IGPT in the S&P 500
60.7%
PBOT in the S&P 500
+38.1%
IGPT total return, 1 year
+17.1%
PBOT total return, 1 year
IGPT · 1 year to Nov 4, 2026 25% of its weight is outside the S&P 500
25% of its weight is outside the S&P 50075% of IGPT's weight is in S&P 500 companies and 25% is outside the index. Holdings as of Nov 3, 2026.75%25%of its weight in S&P 500 companiesoutside the S&P 500active share 79% · top ten 58% of the fund · 101 holdings as published by its issuer for Nov 3, 2026 · Nasdaq-100: 70% in25% of its weight is outside the S&P 50075% of IGPT's weight is in S&P 500 companies and 25% is outside the index. Holdings as of Nov 3, 2026.75%25%in the S&P 500outsideactive share 79% · Nasdaq-100: 70% in

75% of IGPT's weight is in S&P 500 companies and 25% is outside the index. Holdings as of Nov 3, 2026.

PBOT · 1 year to Nov 4, 2026 39% of its weight is outside the S&P 500
39% of its weight is outside the S&P 50061% of PBOT's weight is in S&P 500 companies and 39% is outside the index. Holdings as of Jun 30, 2026.61%39%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 82% · top ten 53% of the fund · 44 holdings as filed for Jun 30, 2026 · Nasdaq-100: 52% in39% of its weight is outside the S&P 50061% of PBOT's weight is in S&P 500 companies and 39% is outside the index. Holdings as of Jun 30, 2026.61%39%in the S&P 500outsideactive share 82% · Nasdaq-100: 52% in

61% of PBOT's weight is in S&P 500 companies and 39% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

IGPT costs 0.13 points a year less; their one-year returns differ by 21.0 points.

Points (pts) are percentage points.

IGPT vs PBOT: Holdings Overlap & Returns
MeasureIGPTPBOT
Return
Total return, 1 year+38.1%+17.1%
Drawdown
Below its all-time high24.4%, high on Jun 22, 202617.2%, high on Oct 6, 2026
Against its benchmark
What it tracksArtificial intelligenceArtificial intelligence
Its benchmark, total return, 1 year+15.0%
Against its benchmark, 1 yearahead by 2.1 pts
Cost and size
Expense ratio0.57%0.70%
Net assets, IGPT as of Nov 3, 2026 and PBOT as of Jun 30, 2026$1.2bn$14m
Holdings
Holdings in common19%
ETFIQ S&P 500 Difference Score · PBOT scores higher How much of its weight does it not share with the S&P 500?
IQ Themes Score29.4IGPT38.2PBOT

How different its holdings are from the S&P 500, ranked against 114 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed

0.4, the lowest in this set 99.6, the highest

Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. All thematic ETFs ranked by it →

Method

What they share

19%

By the books each fund has filed, IGPT and PBOT hold 19% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.

0 half 100%

half

19% in common

Positions both hold · largest shared weight first IGPT PBOT
Alphabet Inc 7.73% 6.83%
NVIDIA Corp 8.70% 3.13%
Micron Technology Inc 8.04% 2.11%
Snowflake Inc 1.85% 4.71%
Advanced Micro Devices Inc 8.83% 1.44%
Intuitive Surgical Inc 2.82% 1.41%
Meta Platforms Inc 8.85% 0.98%
Microchip Technology Inc 0.56% 1.28%
HubSpot Inc 0.20% 0.91%
Elastic NV 0.15% 0.54%
Only in one fund ↓
Only in IGPT
SK hynix Inc 3.97%
MediaTek Inc 3.28%
Intel Corp 3.12%
Sandisk Corp 2.99%
Marvell Technology Inc 2.73%
Seagate Technology Holdings PLC 2.49%
QUALCOMM Inc 2.44%
Western Digital Corp 2.27%
Only in PBOT
KLA CORP 6.33%
TAIWAN SEMICONDUCTOR-SP ADR 6.31%
BROADCOM INC 6.31%
ASML HOLDING NV /EUR 5.75%
CROWDSTRIKE HOLDINGS INC - A 4.62%
PALO ALTO NETWORKS INC 4.55%
INFINEON TECHNOLOGIES AG /EUR 3.90%
CLOUDFLARE INC - CLASS A 2.92%
Check overlap with more funds →

Window by window

Window by window: IGPT vs PBOT: Holdings Overlap & Returns
Total returnvs its benchmark
WindowIGPTPBOTIGPTPBOT
3 months−11.3%−8.8%not measured−7.5 pts vs ACWI
6 months−5.9%+5.5%not measured+2.9 pts vs ACWI
1 year+38.1%+17.1%not measured+2.1 pts vs ACWI
3 years+144.2%–not measured–
Since launchNot the same days: IGPT Jun 2005 · PBOT Oct 2025+1,650.8%+20.9%not measured+4.4 pts vs ACWI

– means no data for this window. Open this comparison in the app →

Side by side

IGPT Invesco AI and Next Gen Software ETF · Holds 101 stocks in artificial intelligence, 75% of its weight in S&P 500 companies PBOT Pictet AI & Automation ETF · Holds 44 stocks in artificial intelligence, 61% of its weight in S&P 500 companies
Issuer Invesco Pictet
Theme Artificial intelligence Artificial intelligence
In the S&P 500 75.3% 60.7%
Active share vs the S&P 500 79.2% 82.1%
In the Nasdaq-100 69.8% 51.8%
Holdings 101 44
Top ten, share of the fund 58.3% 52.5%
Expense ratio 0.57% 0.70%
Fee for the differing part 0.72% 0.85%
Total return, 1 year +38.1% +17.1%
vs its benchmark not measured +2.1 pts vs ACWI
Below its high −24.4% −17.2%
Net assets, IGPT as of Nov 3, 2026 and PBOT as of Jun 30, 2026 $1.2bn $14m

As of Nov 4, 2026. Source: ETFIQ.

19% of the two portfolios are the same securities at the same weight.

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About each fund
IGPT

By weight, 75% of IGPT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 79%. The top ten holdings are 58% of the fund across 101 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +38.1% with distributions reinvested. It sits 24.4% below its all-time high of Jun 22, 2026.

PBOT

By weight, 61% of PBOT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 82%. The top ten holdings are 52% of the fund across 44 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned +17.1% with distributions reinvested against +15.0% for its benchmark, the MSCI All Country World Index, so a holder was ahead by 2.1 pts. It sits 17.2% below its all-time high of Oct 6, 2026.

Questions people ask

Do IGPT and PBOT hold the same stocks?
By their latest filings, 19% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, IGPT or PBOT?
IGPT has 75% of its weight in S&P 500 names and PBOT has 61%, so PBOT differs more from the index.
Which is cheaper, IGPT or PBOT?
IGPT charges 0.57% a year and PBOT charges 0.70%, so IGPT is cheaper. Fees come from each fund's prospectus.
Other comparisons
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Where to next
IGPT on its own →PBOT on its own →IGPT dividend history →IGPT holdings →PBOT dividend history →PBOT holdings →Method →Standards and sources →
Sources and dates
IGPT filings on SEC EDGAR ↗
IGPT prospectus with the expense ratio (SEC) ↗
Invesco page for IGPT ↗
PBOT filings on SEC EDGAR ↗
PBOT prospectus with the expense ratio (SEC) ↗
Pictet website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

It is a place in a set, not a rating or a recommendation.

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, IGPT against PBOT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/igpt-vs-pbot

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.