BSCQ was created on 2016-09-14 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 4255.28m in AUM and 462 holdings. BSCQ tracks an index of investment grade corporate bonds with effective maturities in 2026. The fund will unwind in December 2026 and return capitals and proceeds to investors.
QDVO was created on 2024-08-22 by Amplify. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 124.06m in AUM and 43 holdings. QDVO holds long exposure to the Russell 1000 Growth Index and writes exchange-traded call options on them. The fund offers a balanced approach to growth and income by actively managing a narrow portfolio of large-cap US equities with strong growth potential.
Key Details
Sep 14, 2016
Aug 22, 2024
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 % |
---|---|---|---|---|
WDC | 0.01% | $24.92B | +40.99% | 0.14% |
PGC | 0.01% | $456.52M | -8.92% | 0.79% |
RIOT | 0.02% | $4.83B | +32.68% | 0.00% |
NXE | -0.03% | $3.91B | +3.00% | 0.00% |
NTNX | 0.03% | $20.57B | +51.95% | 0.00% |
BKU | 0.04% | $2.76B | -4.65% | 3.28% |
AMPY | 0.04% | $149.65M | -50.60% | 0.00% |
NVDA | -0.04% | $4.37T | +53.20% | 0.02% |
BUSE | -0.04% | $2.02B | -17.57% | 4.41% |
QNTM | 0.05% | $61.57M | +245.93% | 0.00% |
C | -0.06% | $178.95B | +47.67% | 2.34% |
REZI | -0.06% | $4.24B | +25.53% | 0.00% |
CRNT | -0.06% | $202.55M | -17.69% | 0.00% |
RRR | 0.06% | $3.61B | +7.52% | 1.68% |
MWA | 0.07% | $3.82B | +17.89% | 1.10% |
MRX | 0.08% | $2.76B | +81.10% | 1.47% |
SANA | 0.08% | $983.42M | -28.41% | 0.00% |
NBR | 0.08% | $326.18M | -66.75% | 0.00% |
VTLE | -0.09% | $751.33M | -55.56% | 0.00% |
RCUS | -0.09% | $998.50M | -42.54% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSSX | -0.05% | $83.94M | 0.18% | |
BNDW | -0.08% | $1.32B | 0.05% | |
TLH | -0.26% | $11.17B | 0.15% | |
NYF | 0.29% | $879.14M | 0.25% | |
CTA | 0.37% | $1.14B | 0.76% | |
CGCB | 0.50% | $2.80B | 0.27% | |
SCHQ | 0.60% | $829.61M | 0.03% | |
IBMS | -0.71% | $92.37M | 0.18% | |
BSMR | -0.82% | $264.89M | 0.18% | |
NUBD | 0.89% | $401.10M | 0.16% | |
VGLT | 1.00% | $9.69B | 0.04% | |
DFNM | -1.00% | $1.60B | 0.17% | |
FIXD | 1.07% | $3.33B | 0.65% | |
UBND | 1.11% | $1.03B | 0.4% | |
IGOV | -1.15% | $1.23B | 0.35% | |
FMB | 1.18% | $1.86B | 0.65% | |
SPTL | 1.22% | $11.22B | 0.03% | |
TOTL | -1.34% | $3.81B | 0.55% | |
CARY | -1.42% | $347.36M | 0.8% | |
LMBS | -1.47% | $5.17B | 0.64% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSCR | 82.38% | $3.81B | 0.1% | |
IBDS | 78.58% | $3.18B | 0.1% | |
BSCS | 78.32% | $2.67B | 0.1% | |
IBDR | 78.18% | $3.29B | 0.1% | |
VCSH | 76.25% | $34.77B | 0.03% | |
BSCT | 75.49% | $2.16B | 0.1% | |
SPSB | 75.39% | $8.25B | 0.04% | |
IBDT | 74.98% | $2.90B | 0.1% | |
SLQD | 74.98% | $2.36B | 0.06% | |
SUSB | 74.65% | $988.54M | 0.12% | |
IGSB | 74.62% | $21.69B | 0.04% | |
IBDU | 74.19% | $2.74B | 0.1% | |
BSCU | 73.19% | $1.72B | 0.1% | |
IBDV | 72.52% | $1.94B | 0.1% | |
ISTB | 71.92% | $4.42B | 0.06% | |
SPIB | 71.89% | $10.39B | 0.04% | |
SCHJ | 71.55% | $544.50M | 0.03% | |
BSV | 70.01% | $38.10B | 0.03% | |
DFSD | 69.82% | $4.95B | 0.16% | |
IBTH | 69.32% | $1.67B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | 0.06% | $218.16M | +1,755.57% | 0.00% |
BJ | 0.18% | $13.89B | +19.59% | 0.00% |
FTS | -0.20% | $24.58B | +17.11% | 3.56% |
WBA | 0.20% | $10.07B | -2.02% | 4.30% |
NOC | 0.22% | $82.02B | +18.27% | 1.48% |
CNC | -0.41% | $12.67B | -66.47% | 0.00% |
CMS | -0.44% | $21.59B | +11.37% | 2.93% |
VHC | 0.55% | $69.66M | +160.06% | 0.00% |
GORV | 0.57% | $19.93M | -93.96% | 0.00% |
SBDS | 0.67% | $22.44M | -84.14% | 0.00% |
MSIF | 0.74% | $726.09M | +28.49% | 8.05% |
AQB | 0.79% | $2.76M | -56.46% | 0.00% |
GHG | 0.83% | $148.88M | -10.44% | 0.00% |
BULL | 0.83% | $6.76B | +24.72% | 0.00% |
EMA | 0.83% | $14.00B | +30.16% | 4.37% |
KO | -0.93% | $295.88B | +3.01% | 2.93% |
GO | -1.20% | $1.30B | -32.06% | 0.00% |
MOH | 1.43% | $8.67B | -53.13% | 0.00% |
CREG | -1.44% | $4.71M | -81.10% | 0.00% |
PPC | 1.67% | $11.31B | +30.57% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEO | 0.01% | $494.55M | 0.4% | |
URNJ | 0.05% | $312.06M | 0.8% | |
BKCH | -0.13% | $191.83M | 0.5% | |
SLVP | 0.17% | $329.28M | 0.39% | |
SOXQ | -0.21% | $508.55M | 0.19% | |
URNM | 0.42% | $1.69B | 0.75% | |
URA | -0.48% | $4.17B | 0.69% | |
PALL | 0.48% | $599.47M | 0.6% | |
IZRL | -0.48% | $121.21M | 0.49% | |
FCG | 0.50% | $340.25M | 0.57% | |
AIRR | -0.52% | $4.62B | 0.7% | |
SOXX | 0.55% | $13.71B | 0.35% | |
PAVE | 0.60% | $9.26B | 0.47% | |
SIVR | 0.61% | $2.19B | 0.3% | |
CLIP | 0.63% | $1.51B | 0.07% | |
SILJ | 0.71% | $1.58B | 0.69% | |
USCI | 0.74% | $253.10M | 1.07% | |
IAT | -0.74% | $625.74M | 0.4% | |
KRE | 0.75% | $3.46B | 0.35% | |
VIXM | -0.84% | $25.97M | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.18% | $88.17M | 0.59% | |
VIXY | -80.65% | $280.49M | 0.85% | |
VIXM | -76.97% | $25.97M | 0.85% | |
BTAL | -67.68% | $311.96M | 1.43% | |
IVOL | -43.45% | $337.06M | 1.02% | |
SPTS | -31.96% | $5.82B | 0.03% | |
FTSD | -31.84% | $233.62M | 0.25% | |
FXY | -29.72% | $599.36M | 0.4% | |
XONE | -29.33% | $632.14M | 0.03% | |
VGSH | -26.98% | $22.75B | 0.03% | |
UTWO | -26.63% | $373.54M | 0.15% | |
SCHO | -26.33% | $10.95B | 0.03% | |
IBTG | -23.88% | $1.96B | 0.07% | |
IBTI | -23.10% | $1.07B | 0.07% | |
SHYM | -22.59% | $363.48M | 0.35% | |
IBTH | -22.15% | $1.67B | 0.07% | |
BILS | -20.52% | $3.82B | 0.1356% | |
IBTJ | -20.32% | $698.84M | 0.07% | |
TBLL | -19.23% | $2.13B | 0.08% | |
BSMW | -17.93% | $111.32M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVW | 97.04% | $62.61B | 0.18% | |
SPYG | 97.03% | $39.56B | 0.04% | |
ILCG | 97.00% | $2.88B | 0.04% | |
IWF | 96.97% | $115.42B | 0.19% | |
SCHG | 96.96% | $46.44B | 0.04% | |
QGRW | 96.95% | $1.61B | 0.28% | |
VOOG | 96.91% | $18.97B | 0.07% | |
VONG | 96.85% | $30.50B | 0.07% | |
JGRO | 96.84% | $6.78B | 0.44% | |
IUSG | 96.79% | $24.15B | 0.04% | |
VUG | 96.78% | $183.53B | 0.04% | |
IWY | 96.72% | $14.62B | 0.2% | |
ONEQ | 96.64% | $8.37B | 0.21% | |
QQQ | 96.61% | $361.90B | 0.2% | |
QQQM | 96.54% | $56.08B | 0.15% | |
TMFC | 96.54% | $1.57B | 0.5% | |
TCHP | 96.52% | $1.46B | 0.57% | |
MGK | 96.49% | $28.59B | 0.07% | |
XLG | 96.24% | $9.88B | 0.2% | |
SFY | 96.22% | $533.29M | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -21.55% | $203.41M | 0.77% | |
USDU | -20.62% | $138.04M | 0.5% | |
FLJH | -9.90% | $90.05M | 0.09% | |
DXJ | -9.45% | $3.55B | 0.48% | |
DBJP | -9.01% | $382.90M | 0.45% | |
UGA | -8.99% | $78.10M | 0.97% | |
TUR | -8.72% | $165.99M | 0.59% | |
HEWJ | -7.78% | $363.84M | 0.5% | |
KCCA | -6.86% | $108.67M | 0.87% | |
DBMF | -6.74% | $1.18B | 0.85% | |
PLDR | -6.36% | $742.27M | 0.6% | |
OILK | -5.67% | $72.71M | 0.69% | |
XME | -5.08% | $2.15B | 0.35% | |
USL | -4.92% | $44.37M | 0.85% | |
BNO | -4.33% | $112.53M | 1% | |
USO | -4.31% | $1.01B | 0.6% | |
DBE | -4.20% | $54.40M | 0.77% | |
CANE | -3.81% | $13.94M | 0.29% | |
CTA | -3.68% | $1.14B | 0.76% | |
ULTY | -2.80% | $2.27B | 1.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -23.63% | $27.23B | -1.90% | 2.25% |
ED | -22.33% | $36.96B | +5.20% | 3.30% |
CBOE | -21.75% | $25.31B | +31.70% | 1.05% |
MKTX | -17.54% | $7.88B | -6.01% | 1.45% |
KR | -12.85% | $45.82B | +27.16% | 1.86% |
WTRG | -12.30% | $10.35B | -9.18% | 3.55% |
DG | -11.44% | $23.23B | -12.33% | 2.24% |
MSEX | -11.23% | $931.13M | -21.84% | 2.63% |
EXC | -10.81% | $44.68B | +18.98% | 3.53% |
AEP | -10.75% | $60.50B | +15.42% | 3.26% |
DUK | -10.64% | $93.64B | +10.26% | 3.48% |
CME | -10.23% | $100.09B | +46.94% | 1.73% |
YORW | -9.93% | $441.95M | -25.71% | 2.83% |
NEOG | -9.28% | $1.02B | -72.43% | 0.00% |
BCE | -9.18% | $21.69B | -30.24% | 10.46% |
TU | -8.76% | $24.69B | +0.31% | 7.13% |
AMT | -8.22% | $97.72B | -5.29% | 3.21% |
SO | -8.11% | $104.30B | +13.63% | 3.05% |
JNJ | -7.28% | $402.82B | +5.96% | 3.03% |
HSY | -7.24% | $38.26B | -4.38% | 2.94% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARR | 33.37% | $1.50B | -18.66% | 17.57% |
UWMC | 32.84% | $815.74M | -51.79% | 9.95% |
SBAC | 32.58% | $24.39B | +3.39% | 1.86% |
NMFC | 32.55% | - | - | 12.38% |
NSA | 32.20% | $2.36B | -27.55% | 7.39% |
NGG | 31.99% | $69.65B | +8.91% | 4.40% |
VIV | 31.63% | $17.89B | +34.22% | 1.03% |
IVR | 31.33% | $503.14M | -15.97% | 19.44% |
ELS | 30.88% | $11.20B | -14.68% | 3.39% |
HLN | 30.87% | $43.30B | +5.36% | 1.87% |
PSA | 30.40% | $50.64B | -2.46% | 4.21% |
CUBE | 30.05% | $9.37B | -13.58% | 5.05% |
PFSI | 30.00% | $4.86B | -4.14% | 1.28% |
DX | 29.99% | $1.34B | +2.88% | 14.66% |
MFA | 29.89% | $949.54M | -17.34% | 15.40% |
PMT | 29.89% | $1.05B | -12.64% | 13.32% |
AMT | 29.87% | $97.72B | -5.29% | 3.21% |
GNL | 29.70% | $1.57B | -19.31% | 13.29% |
BFAM | 29.63% | $6.50B | -5.53% | 0.00% |
SAFE | 29.41% | $1.01B | -39.11% | 5.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.48% | $218.16M | +1,755.57% | 0.00% |
CAMT | -16.20% | $4.49B | -6.33% | 0.00% |
NEOG | -15.76% | $1.02B | -72.43% | 0.00% |
TNK | -15.70% | $1.55B | -29.75% | 2.34% |
ASC | -14.99% | $435.49M | -50.55% | 6.31% |
EH | -14.19% | $914.80M | +36.91% | 0.00% |
NVGS | -14.08% | $1.12B | -2.89% | 1.24% |
SANM | -13.91% | $6.18B | +53.86% | 0.00% |
HQY | -13.84% | $8.54B | +25.89% | 0.00% |
STNG | -13.12% | $2.33B | -40.40% | 3.53% |
DQ | -13.02% | $1.51B | +29.09% | 0.00% |
NAT | -12.80% | $590.79M | -25.20% | 10.53% |
APOG | -12.71% | $914.58M | -38.11% | 2.45% |
STTK | -12.58% | $36.84M | -80.68% | 0.00% |
JBL | -12.30% | $24.30B | +100.96% | 0.14% |
AMR | -12.30% | $1.56B | -59.62% | 0.00% |
INSW | -12.17% | $2.02B | -19.85% | 1.20% |
PAYS | -12.10% | $408.26M | +41.28% | 0.00% |
TRMD | -11.98% | $1.84B | -51.14% | 21.62% |
TK | -11.76% | $640.91M | +15.73% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 79.14% | $2.44T | +23.11% | 0.00% |
NVDA | 78.82% | $4.37T | +53.20% | 0.02% |
ETN | 78.73% | $152.64B | +27.99% | 1.01% |
BN | 78.13% | $111.25B | +38.40% | 0.51% |
PH | 77.75% | $93.54B | +30.45% | 0.92% |
BNT | 77.66% | $13.56B | +37.83% | 0.00% |
KKR | 77.32% | $133.98B | +21.85% | 0.47% |
MKSI | 77.11% | $6.74B | -20.24% | 0.92% |
ARES | 76.61% | $41.01B | +22.54% | 2.18% |
AXP | 76.42% | $211.14B | +19.91% | 1.01% |
JHG | 76.40% | $6.80B | +15.90% | 3.71% |
AMD | 76.32% | $291.06B | +24.25% | 0.00% |
APH | 76.11% | $128.79B | +64.16% | 0.62% |
ISRG | 75.93% | $179.42B | +12.57% | 0.00% |
APO | 75.83% | $83.13B | +16.08% | 1.30% |
MTSI | 75.79% | $10.42B | +38.74% | 0.00% |
MSFT | 75.57% | $3.81T | +22.68% | 0.59% |
ITT | 75.21% | $12.56B | +12.83% | 0.85% |
EMR | 74.89% | $82.16B | +24.72% | 1.43% |
EVR | 74.79% | $11.99B | +23.91% | 1.06% |
SeekingAlpha
Revisiting JEPQ: A Measured Update And Alternatives
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JPMorgan Equity Premium Income ETF's underperformance prompts a neutral rating and explore alternative ETFs with stronger recent returns. See more on JEPI here.
SeekingAlpha
Amplify CWP Growth & Income ETF offers a compelling blend of growth and income. Learn why QDVO is a Buy.
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Yahoo
CHICAGO, May 29, 2025 (GLOBE NEWSWIRE) -- Amplify ETFs announces May income distributions for its income ETFs. ETF NameTickerAmount per ShareEx-DateRecord DatePayable DateAmplify Bitcoin Max Income Covered Call ETFBAGY$1.461255/29/255/29/255/30/25Amplify Bitcoin 2% Monthly Option Income ETFBITY$1.165405/29/255/29/255/30/25Amplify Samsung SOFR ETFSOFR$0.360015/29/255/29/255/30/25Amplify CWP Growth & Income ETFQDVO$0.242185/29/255/29/255/30/25Amplify Bloomberg U.S. Treasury 12% Premium Income ETFT
Invesco BulletShares 2026 Corporate Bond ETF - BSCQ is made up of 496 holdings. CWP Growth & Income ETF - QDVO is made up of 41 holdings.
Name | Weight |
---|---|
5 5CXSDB1NT The Boeing Company 2.196% | 1.11% |
5 5CWTTZ2NT AbbVie Inc. 2.95% | 0.81% |
5 5BDJVD9NT Microsoft Corp. 2.4% | 0.80% |
5 5DFHCK9NT AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45% | 0.75% |
5 5373881NT Wells Fargo & Co. 3% | 0.71% |
5 5BQSKM2NT Wells Fargo & Co. 3% | 0.71% |
5 5012466NT Apple Inc. 3.25% | 0.66% |
5 5BZVBF5NT Morgan Stanley 3.875% | 0.61% |
5 5BRFLB3NT Morgan Stanley 3.125% | 0.61% |
5 5BHRZJ0NT JPMorgan Chase & Co. 2.95% | 0.61% |
5 5BRJXW7NT Citigroup Inc. 3.2% | 0.61% |
5 5207053NT Oracle Corp. 2.65% | 0.60% |
5 5CYLYK6NT AT&T Inc 1.7% | 0.60% |
- | 0.57% |
- | 0.56% |
5 5433715NT Goldman Sachs Group, Inc. 3.5% | 0.56% |
5 5CZJBF0NT Amazon.com, Inc. 1% | 0.55% |
5 5CYRWW3NT Oracle Corp. 1.65% | 0.55% |
5 5DDFKF3NT Dell International L.L.C. and EMC Corporation 6.02% | 0.51% |
5 5BPVMY7NT Bank of America Corp. 3.5% | 0.51% |
5 5013352NT Exxon Mobil Corp. 3.043% | 0.51% |
5 5BQVKK3NT JPMorgan Chase & Co. 3.3% | 0.51% |
5 5026788NT Berkshire Hathaway Inc. 3.125% | 0.51% |
5 5CXYYT7NT Apple Inc. 0.7% | 0.50% |
5 5BTHBD5NT Wells Fargo & Co. 4.1% | 0.50% |
- | 0.49% |
- | 0.47% |
5 5BVGWD6NT Morgan Stanley 4.35% | 0.46% |
5 5130386NT Chevron Corp. 2.954% | 0.46% |
- | 0.46% |
Name | Weight |
---|---|
![]() | 11.68% |
![]() | 9.00% |
![]() | 7.29% |
![]() | 6.08% |
5.95% | |
![]() | 5.90% |
![]() | 4.96% |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 3.79% |
3.77% | |
![]() | 3.32% |
2.64% | |
![]() | 2.47% |
1.89% | |
1.83% | |
1.82% | |
1.82% | |
1.65% | |
![]() | 1.62% |
1.62% | |
1.46% | |
![]() | 1.45% |
![]() | 1.43% |
1.42% | |
1.41% | |
1.38% | |
![]() | 1.35% |
![]() | 1.34% |
1.31% | |
![]() | 1.24% |
1.18% |
BSCQ - Invesco BulletShares 2026 Corporate Bond ETF and QDVO - CWP Growth & Income ETF have a 1 holding overlap. Which accounts for a 0.2% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.23%
Name | Weight in BSCQ | Weight in QDVO |
---|---|---|
A AGPXXSHORT TERM INVT | 0.23% | 3.79% |