BAB was created on 2009-11-17 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 928.24m in AUM and 880 holdings. BAB tracks a broad index of taxable investment-grade municipal debts selected and weighted by market value.
PNOV was created on 2019-11-01 by Innovator. The fund's investment portfolio concentrates primarily on large cap equity. PNOV aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral.
Key Details
Nov 17, 2009
Nov 01, 2019
Fixed Income
Equity
Investment Grade
Large Cap
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 % |
---|---|---|---|---|
SANM | -18.23% | $5.59B | +46.02% | 0.00% |
PINS | -17.44% | $24.41B | -11.91% | 0.00% |
CIVI | -17.05% | $2.70B | -58.77% | 6.78% |
HNRG | -16.89% | $660.54M | +80.19% | 0.00% |
JBL | -16.18% | $23.85B | +98.03% | 0.14% |
SEER | -15.62% | $124.75M | +17.78% | 0.00% |
DFDV | -15.18% | $394.17M | +2,985.11% | 0.00% |
ARLP | -15.12% | $3.47B | +6.25% | 10.37% |
NTGR | -14.82% | $826.09M | +87.95% | 0.00% |
MVO | -14.52% | $66.36M | -38.02% | 17.76% |
FORM | -14.35% | $2.77B | -36.44% | 0.00% |
IBKR | -14.17% | $25.90B | +98.76% | 1.64% |
GTLS | -14.13% | $7.71B | +5.20% | 0.00% |
ULCC | -13.76% | $954.34M | +13.55% | 0.00% |
HQY | -13.68% | $8.66B | +28.69% | 0.00% |
PRLB | -13.47% | $953.44M | +22.10% | 0.00% |
VNOM | -13.46% | $4.99B | -7.60% | 3.10% |
TRMD | -13.20% | $1.74B | -52.18% | 22.28% |
YOU | -13.13% | $2.90B | +58.62% | 1.52% |
MTDR | -12.88% | $6.48B | -20.41% | 2.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ILCG | -0.02% | $2.79B | 0.04% | |
JEPQ | 0.02% | $28.08B | 0.35% | |
TCHP | -0.02% | $1.43B | 0.57% | |
SRLN | -0.03% | $7.08B | 0.7% | |
ITA | -0.04% | $8.72B | 0.4% | |
HACK | -0.05% | $2.29B | 0.6% | |
DBA | 0.06% | $768.49M | 0.93% | |
SFYF | -0.06% | $28.56M | 0.29% | |
SLX | 0.08% | $81.28M | 0.56% | |
VUG | 0.08% | $178.49B | 0.04% | |
BUFQ | 0.09% | $994.87M | 1% | |
QQQI | -0.10% | $3.00B | 0.68% | |
VOOG | 0.14% | $18.30B | 0.07% | |
RDVI | 0.15% | $2.05B | 0.75% | |
CERY | 0.18% | $549.08M | 0.28% | |
AIQ | -0.21% | $3.91B | 0.68% | |
SILJ | 0.24% | $1.60B | 0.69% | |
MGK | -0.24% | $27.78B | 0.07% | |
QQQM | -0.25% | $54.30B | 0.15% | |
FTSL | 0.27% | $2.40B | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.47% | $94.60M | 0.59% | |
VIXY | -73.45% | $225.16M | 0.85% | |
VIXM | -68.36% | $24.16M | 0.85% | |
BTAL | -58.75% | $310.97M | 1.43% | |
IVOL | -47.50% | $342.04M | 1.02% | |
FTSD | -37.34% | $233.15M | 0.25% | |
SPTS | -33.67% | $5.78B | 0.03% | |
FXY | -32.16% | $761.37M | 0.4% | |
XONE | -31.96% | $629.19M | 0.03% | |
UTWO | -30.34% | $376.24M | 0.15% | |
VGSH | -29.09% | $22.76B | 0.03% | |
SCHO | -28.80% | $10.91B | 0.03% | |
SHYM | -24.20% | $353.70M | 0.35% | |
BILS | -24.18% | $3.80B | 0.1356% | |
IBTI | -23.40% | $1.07B | 0.07% | |
IBTH | -22.50% | $1.63B | 0.07% | |
IBTG | -22.37% | $1.94B | 0.07% | |
IBTJ | -21.20% | $690.67M | 0.07% | |
XHLF | -21.00% | $1.77B | 0.03% | |
TBLL | -20.63% | $2.11B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVI | 85.16% | $928.18M | 0.15% | |
TLH | 84.88% | $11.22B | 0.15% | |
SPTL | 83.98% | $11.05B | 0.03% | |
BND | 83.97% | $130.45B | 0.03% | |
SCHZ | 83.94% | $8.56B | 0.03% | |
VGLT | 83.85% | $9.50B | 0.04% | |
IBTP | 83.75% | $143.58M | 0.07% | |
UITB | 83.61% | $2.32B | 0.39% | |
IUSB | 83.55% | $32.59B | 0.06% | |
GTO | 83.49% | $1.96B | 0.35% | |
AGG | 83.39% | $127.53B | 0.03% | |
FBND | 83.39% | $19.28B | 0.36% | |
SPAB | 83.39% | $8.48B | 0.03% | |
SCHQ | 83.14% | $768.46M | 0.03% | |
UTEN | 83.07% | $211.62M | 0.15% | |
BKAG | 82.94% | $1.92B | 0% | |
BIV | 82.90% | $23.23B | 0.03% | |
IEF | 82.88% | $34.64B | 0.15% | |
UBND | 82.84% | $1.02B | 0.4% | |
EAGG | 82.82% | $3.95B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
POCT | 96.45% | $798.03M | 0.79% | |
UOCT | 96.20% | $160.82M | 0.79% | |
PDEC | 96.01% | $1.07B | 0.79% | |
BUFZ | 95.80% | $516.60M | 0.95% | |
BJAN | 94.93% | $287.51M | 0.79% | |
BMAY | 94.79% | $153.58M | 0.79% | |
PAUG | 94.57% | $763.44M | 0.79% | |
SPYI | 94.55% | $4.36B | 0.68% | |
PJAN | 94.37% | $1.26B | 0.79% | |
PMAY | 94.19% | $635.36M | 0.79% | |
BMAR | 94.16% | $217.84M | 0.79% | |
BAUG | 94.14% | $159.89M | 0.79% | |
PJUN | 94.03% | $756.59M | 0.79% | |
SPY | 93.99% | $638.13B | 0.0945% | |
UDIV | 93.95% | $63.25M | 0.06% | |
FFEB | 93.94% | $1.06B | 0.85% | |
BUFD | 93.92% | $1.35B | 0.95% | |
BJUN | 93.74% | $184.46M | 0.79% | |
VTI | 93.64% | $505.16B | 0.03% | |
RECS | 93.61% | $3.09B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -11.08% | $24.90B | +29.30% | 1.06% |
AWK | -10.91% | $27.73B | +0.61% | 2.19% |
ED | -8.61% | $36.25B | +6.90% | 3.33% |
MKTX | -7.69% | $7.89B | -4.91% | 1.42% |
NEOG | -7.27% | $1.05B | -71.17% | 0.00% |
KR | -6.98% | $47.75B | +31.76% | 1.78% |
DG | -6.88% | $24.04B | -10.15% | 2.16% |
K | -6.63% | $27.75B | +35.95% | 2.85% |
VRCA | -6.04% | $79.10M | -88.51% | 0.00% |
ASPS | -4.76% | $159.00M | +32.41% | 0.00% |
AGL | -4.22% | $898.28M | -68.96% | 0.00% |
ZCMD | -4.16% | $27.78M | -17.29% | 0.00% |
VSA | -4.05% | $13.35M | +37.72% | 0.00% |
CME | -3.39% | $100.11B | +41.93% | 1.73% |
DFDV | -2.90% | $394.17M | +2,985.11% | 0.00% |
MSEX | -2.85% | $964.82M | -12.48% | 2.47% |
LITB | -2.75% | $26.66M | -65.48% | 0.00% |
BCE | -2.36% | $22.21B | -27.72% | 10.21% |
TU | -1.25% | $24.95B | +2.83% | 7.07% |
YORW | -0.94% | $449.87M | -23.43% | 2.76% |
BAB - Invesco Taxable Municipal Bond ETF and PNOV - Innovator U.S. Equity Power Buffer ETF November have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in BAB | Weight in PNOV |
---|---|---|
SeekingAlpha
Class A shares outperformed the MSCI ACWI Growth Index and ranked in the 78th percentile of the Morningstar Global Large Stock Growth category for the first quarter.
SeekingAlpha
Class A shares outperformed the MSCI ACWI Growth Index and ranked in the 66th percentile of the Morningstar Global Large Stock Growth category for the first quarter.
SeekingAlpha
The fundâs strategic fixed income exposures were broadly positive for the quarter, with long-term US Treasuries leading results.
SeekingAlpha
For the first quarter, master limited partnerships, as measured by the Alerian MLP Index, were up 10.71% on a price basis and returned 12.58% when including distributions.
SeekingAlpha
Invesco SteelPath MLP Alpha Fund Q1 2025 Commentary
SeekingAlpha
Invesco Global Allocation Fund Class A shares at NAV had a positive return in the first quarter and outperformed its blended benchmark, the Custom Invesco Global Allocation Index.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -27.21% | $131.14M | 0.5% | |
UUP | -25.67% | $202.99M | 0.77% | |
DXJ | -13.60% | $3.44B | 0.48% | |
FLJH | -13.59% | $86.70M | 0.09% | |
DBJP | -13.04% | $371.90M | 0.45% | |
DBO | -12.75% | $229.23M | 0.77% | |
OILK | -12.44% | $73.04M | 0.69% | |
DBE | -12.24% | $54.33M | 0.77% | |
CTA | -11.65% | $1.09B | 0.76% | |
HEWJ | -11.63% | $353.99M | 0.5% | |
USO | -11.57% | $1.02B | 0.6% | |
BNO | -11.42% | $108.50M | 1% | |
UGA | -11.05% | $75.83M | 0.97% | |
USL | -10.95% | $43.36M | 0.85% | |
DBMF | -10.89% | $1.17B | 0.85% | |
CRPT | -9.40% | $156.70M | 0.85% | |
JBBB | -8.91% | $1.32B | 0.48% | |
COMT | -8.85% | $613.06M | 0.48% | |
TUR | -8.25% | $167.00M | 0.59% | |
USFR | -7.80% | $18.80B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.09% | $507.08M | 0.24% | |
YEAR | -0.14% | $1.48B | 0.25% | |
DFNM | 0.35% | $1.58B | 0.17% | |
BNDW | -0.52% | $1.29B | 0.05% | |
SHM | -0.63% | $3.41B | 0.2% | |
CTA | -0.69% | $1.09B | 0.76% | |
GOVI | 0.73% | $928.18M | 0.15% | |
GLDM | 0.80% | $16.05B | 0.1% | |
SGOV | -0.90% | $51.30B | 0.09% | |
SGOL | 1.13% | $5.26B | 0.17% | |
IBMS | 1.37% | $89.64M | 0.18% | |
TFLO | -1.44% | $6.73B | 0.15% | |
BAR | 1.55% | $1.12B | 0.1749% | |
TOTL | -1.58% | $3.79B | 0.55% | |
IAU | 1.58% | $47.87B | 0.25% | |
LMBS | -1.59% | $5.12B | 0.64% | |
NYF | 1.66% | $882.63M | 0.25% | |
AAAU | 1.66% | $1.57B | 0.18% | |
GLD | 1.73% | $102.24B | 0.4% | |
OUNZ | 1.77% | $1.76B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | 0.01% | $333.64M | +38.67% | 0.00% |
CYCN | 0.21% | $9.69M | +3.42% | 0.00% |
ALHC | -0.24% | $2.60B | +31.50% | 0.00% |
PHYS | -0.48% | - | - | 0.00% |
WTRG | -0.55% | $10.45B | -8.85% | 3.49% |
HUSA | 0.58% | $20.90M | -9.50% | 0.00% |
STG | 0.58% | $66.55M | +60.20% | 0.00% |
LTM | -0.63% | $12.87B | -94.81% | 2.35% |
YORW | -0.94% | $449.87M | -23.43% | 2.76% |
TU | -1.25% | $24.95B | +2.83% | 7.07% |
CREG | 2.00% | $46.88M | -80.42% | 0.00% |
VHC | 2.01% | $80.24M | +235.64% | 0.00% |
PPC | 2.02% | $10.68B | +27.77% | 0.00% |
EXC | 2.30% | $43.36B | +18.52% | 3.62% |
BCE | -2.36% | $22.21B | -27.72% | 10.21% |
LITB | -2.75% | $26.66M | -65.48% | 0.00% |
MSEX | -2.85% | $964.82M | -12.48% | 2.47% |
DFDV | -2.90% | $394.17M | +2,985.11% | 0.00% |
AQB | 3.16% | $3.11M | -52.23% | 0.00% |
CME | -3.39% | $100.11B | +41.93% | 1.73% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 45.17% | $25.02B | +10.23% | 1.79% |
AMT | 44.71% | $104.41B | +5.88% | 2.97% |
FTS | 37.96% | $23.58B | +15.54% | 3.70% |
FCPT | 37.80% | $2.64B | -2.77% | 5.37% |
SAFE | 37.24% | $1.08B | -31.90% | 4.71% |
NGG | 36.87% | $69.77B | +16.77% | 4.29% |
PFSI | 36.35% | $5.21B | -0.84% | 1.18% |
ELS | 36.27% | $11.81B | -9.00% | 3.22% |
RKT | 36.13% | $2.09B | -2.07% | 0.00% |
FAF | 35.67% | $5.78B | -2.53% | 3.82% |
PSA | 35.33% | $49.74B | -6.61% | 4.23% |
UWMC | 35.20% | $839.91M | -48.07% | 9.51% |
LNT | 35.03% | $16.24B | +14.92% | 3.10% |
PNW | 34.74% | $10.93B | +11.55% | 3.87% |
TAK | 34.63% | $46.39B | +9.27% | 4.55% |
CCI | 34.53% | $45.39B | -0.76% | 5.49% |
ES | 34.48% | $23.82B | +5.62% | 4.51% |
GTY | 34.04% | $1.50B | -11.38% | 6.85% |
AEP | 33.82% | $56.59B | +13.31% | 3.45% |
DUK | 33.81% | $91.30B | +9.87% | 3.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JHG | 80.77% | $6.57B | +17.67% | 3.75% |
AXP | 80.68% | $220.93B | +26.54% | 0.99% |
BN | 79.53% | $112.30B | +47.52% | 0.50% |
PH | 78.99% | $92.42B | +32.06% | 0.92% |
KKR | 78.36% | $131.46B | +28.45% | 0.48% |
JEF | 78.26% | $11.62B | +2.77% | 2.65% |
CPAY | 78.07% | $23.62B | +13.99% | 0.00% |
BNT | 78.06% | $13.68B | +46.90% | 0.00% |
ARES | 78.05% | $40.02B | +24.28% | 2.21% |
SEIC | 78.03% | $11.61B | +39.00% | 1.05% |
BLK | 77.78% | $171.25B | +33.34% | 1.85% |
ARCC | 77.54% | $15.07B | - | 8.23% |
GS | 77.54% | $216.58B | +45.17% | 1.70% |
TROW | 77.47% | $23.44B | -8.79% | 4.70% |
MCO | 77.33% | $90.39B | +11.94% | 0.71% |
ITT | 77.26% | $12.53B | +15.07% | 0.84% |
DOV | 77.25% | $26.13B | +2.28% | 1.08% |
SF | 76.91% | $11.26B | +32.12% | 1.60% |
BX | 76.81% | $209.27B | +26.45% | 2.03% |
EVR | 76.45% | $11.56B | +23.64% | 1.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FRST | 0.01% | $282.09M | -6.93% | 3.48% |
BB | -0.02% | $2.38B | +66.39% | 0.00% |
SLP | 0.02% | $257.43M | -69.08% | 0.46% |
USM | 0.02% | $5.84B | +20.04% | 0.00% |
MRNA | -0.02% | $12.45B | -73.46% | 0.00% |
TM | 0.02% | $222.46B | -14.70% | 3.57% |
HROW | 0.03% | $1.33B | +46.97% | 0.00% |
RUSHA | 0.03% | $4.10B | +9.35% | 1.36% |
AMTX | -0.05% | $154.48M | -18.18% | 0.00% |
ACIC | 0.05% | $527.05M | +2.45% | 0.00% |
FF | -0.05% | $178.28M | -24.49% | 5.84% |
ZEUS | -0.06% | $376.96M | -29.14% | 1.82% |
CVX | -0.06% | $264.37B | -6.54% | 4.34% |
CPRI | 0.07% | $2.30B | -43.02% | 0.00% |
RMBL | -0.07% | $93.89M | -42.99% | 0.00% |
IEX | -0.07% | $13.90B | -10.79% | 1.52% |
SSTK | 0.08% | $652.55M | -54.99% | 6.76% |
TMDX | 0.08% | $3.81B | -22.08% | 0.00% |
BDC | 0.09% | $5.17B | +38.36% | 0.15% |
CACI | 0.09% | $10.55B | +7.44% | 0.00% |
Invesco Taxable Municipal Bond ETF - BAB is made up of 685 holdings. Innovator U.S. Equity Power Buffer ETF November - PNOV is made up of 0 holdings.
Name | Weight |
---|---|
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 2.80% |
3 3BDTKR6NT CALIFORNIA ST 7.55% | 1.39% |
- | 1.10% |
3 3BFQLN5NT ILLINOIS ST 6.9% | 1.09% |
- | 1.07% |
- | 1.04% |
- | 0.95% |
3 3BDTLP8NT CALIFORNIA ST 7.5% | 0.93% |
- | 0.90% |
- | 0.78% |
- | 0.75% |
3 3BSFFV8NT NEW YORK N Y 2.63% | 0.73% |
- | 0.72% |
- | 0.70% |
- | 0.66% |
- | 0.64% |
- | 0.63% |
- | 0.57% |
- | 0.56% |
- | 0.56% |
- | 0.56% |
2 2852831NT NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 7.425% | 0.55% |
- | 0.53% |
3 3BCYZY4NT CONNECTICUT ST 5.85% | 0.53% |
- | 0.52% |
- | 0.51% |
- | 0.50% |
- | 0.50% |
- | 0.50% |
- | 0.50% |
Name | Weight |
---|---|