IGPT was created on 2005-06-23 by Invesco. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 493.32m in AUM and 101 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.
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
Jun 23, 2005
Aug 22, 2024
Equity
Equity
Information Technology
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 % |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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% |
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 | |
---|---|---|---|---|
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 | 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 | |
---|---|---|---|---|
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 | |
---|---|---|---|---|
TAIL | -81.25% | $88.17M | 0.59% | |
VIXY | -74.78% | $280.49M | 0.85% | |
BTAL | -74.32% | $311.96M | 1.43% | |
VIXM | -68.12% | $25.97M | 0.85% | |
IVOL | -45.99% | $337.06M | 1.02% | |
SPTS | -38.69% | $5.82B | 0.03% | |
XONE | -37.13% | $632.14M | 0.03% | |
UTWO | -34.22% | $373.54M | 0.15% | |
VGSH | -34.13% | $22.75B | 0.03% | |
SCHO | -32.88% | $10.95B | 0.03% | |
FTSD | -32.38% | $233.62M | 0.25% | |
FXY | -30.87% | $599.36M | 0.4% | |
IBTI | -29.82% | $1.07B | 0.07% | |
IBTH | -29.62% | $1.67B | 0.07% | |
IBTG | -29.31% | $1.96B | 0.07% | |
IBTJ | -27.65% | $698.84M | 0.07% | |
TBLL | -27.34% | $2.13B | 0.08% | |
BILS | -26.71% | $3.82B | 0.1356% | |
IEI | -25.34% | $15.74B | 0.15% | |
IBTK | -24.50% | $458.96M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MOH | -0.07% | $8.67B | -53.13% | 0.00% |
PEP | -0.12% | $195.59B | -17.26% | 3.91% |
PPL | -0.22% | $26.64B | +21.27% | 2.99% |
PM | -0.29% | $252.43B | +40.82% | 3.34% |
AVA | 0.31% | $3.00B | -4.95% | 5.21% |
XEL | 0.39% | $41.75B | +24.21% | 3.08% |
STG | -0.41% | $51.27M | +15.32% | 0.00% |
EMA | 0.59% | $14.00B | +30.16% | 4.37% |
VHC | 0.59% | $69.66M | +160.06% | 0.00% |
ACI | 0.63% | $10.90B | -1.82% | 2.93% |
UL | 0.69% | $144.79B | -3.89% | 3.28% |
DFDV | -0.72% | $218.16M | +1,755.57% | 0.00% |
BJ | -0.78% | $13.89B | +19.59% | 0.00% |
SBDS | 0.81% | $22.44M | -84.14% | 0.00% |
ALHC | -0.84% | $2.57B | +48.74% | 0.00% |
VSTA | -0.95% | $332.84M | +38.80% | 0.00% |
OHI | 0.96% | $11.24B | +6.68% | 6.90% |
ELV | 1.04% | $66.10B | -44.82% | 2.28% |
HUSA | -1.14% | $351.35M | -23.87% | 0.00% |
BGS | 1.15% | $331.16M | -51.86% | 18.51% |
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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
IGPT - Invesco AI and Next Gen Software ETF and QDVO - CWP Growth & Income ETF have a 5 holding overlap. Which accounts for a 24.1% overlap.
Number of overlapping holdings
5
% of overlapping holdings
24.14%
Name | Weight in IGPT | Weight in QDVO |
---|---|---|
8.35% | 5.90% | |
8.28% | 11.68% | |
7.86% | 5.95% | |
6.68% | 3.77% | |
6.33% | 0.44% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 85.79% | $6.74B | -20.24% | 0.92% |
LRCX | 84.36% | $126.75B | +7.56% | 3.23% |
AMD | 83.30% | $291.06B | +24.25% | 0.00% |
NVDA | 81.92% | $4.37T | +53.20% | 0.02% |
KLAC | 81.32% | $122.32B | +12.38% | 0.78% |
ASX | 80.54% | $22.46B | +3.09% | 3.62% |
ETN | 80.38% | $152.64B | +27.99% | 1.01% |
AMAT | 80.31% | $151.99B | -10.75% | 0.94% |
MTSI | 80.15% | $10.42B | +38.74% | 0.00% |
RMBS | 80.13% | $8.07B | +45.98% | 0.00% |
ENTG | 79.87% | $12.01B | -32.93% | 0.64% |
AEIS | 79.74% | $5.43B | +23.80% | 0.28% |
COHR | 79.32% | $16.67B | +53.89% | 0.00% |
ADI | 78.92% | $114.69B | -0.12% | 1.67% |
MU | 78.79% | $128.41B | +4.48% | 0.42% |
MPWR | 78.45% | $34.98B | -15.36% | 0.77% |
FLEX | 77.99% | $19.17B | +58.85% | 0.00% |
QCOM | 77.92% | $174.65B | -12.10% | 2.25% |
ARM | 77.49% | $172.63B | +13.29% | 0.00% |
BN | 77.30% | $111.25B | +38.40% | 0.51% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IGM | 97.04% | $7.06B | 0.41% | |
QTEC | 96.62% | $2.76B | 0.55% | |
AIQ | 96.61% | $4.20B | 0.68% | |
IYW | 96.19% | $22.66B | 0.39% | |
WTAI | 95.96% | $231.91M | 0.45% | |
SECT | 95.89% | $2.21B | 0.78% | |
FTEC | 95.88% | $14.79B | 0.084% | |
QQQM | 95.87% | $56.08B | 0.15% | |
QQQ | 95.83% | $361.90B | 0.2% | |
VGT | 95.81% | $99.12B | 0.09% | |
XLK | 95.80% | $84.23B | 0.09% | |
IXN | 95.61% | $5.73B | 0.41% | |
QGRW | 95.60% | $1.61B | 0.28% | |
FBCG | 95.49% | $4.62B | 0.59% | |
ONEQ | 95.18% | $8.37B | 0.21% | |
SPHB | 95.15% | $482.49M | 0.25% | |
ILCG | 95.15% | $2.88B | 0.04% | |
RSPT | 95.13% | $3.72B | 0.4% | |
TECB | 95.11% | $446.14M | 0.3% | |
FEPI | 95.04% | $492.07M | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -31.65% | $36.96B | +5.20% | 3.30% |
AWK | -30.10% | $27.23B | -1.90% | 2.25% |
CBOE | -27.53% | $25.31B | +31.70% | 1.05% |
DUK | -21.99% | $93.64B | +10.26% | 3.48% |
CME | -20.46% | $100.09B | +46.94% | 1.73% |
KR | -20.11% | $45.82B | +27.16% | 1.86% |
SO | -18.75% | $104.30B | +13.63% | 3.05% |
EXC | -18.75% | $44.68B | +18.98% | 3.53% |
WTRG | -17.98% | $10.35B | -9.18% | 3.55% |
AEP | -17.53% | $60.50B | +15.42% | 3.26% |
MO | -16.46% | $103.59B | +25.48% | 6.67% |
MKTX | -16.08% | $7.88B | -6.01% | 1.45% |
AMT | -15.81% | $97.72B | -5.29% | 3.21% |
AWR | -13.97% | $2.83B | -10.93% | 2.55% |
JNJ | -13.15% | $402.82B | +5.96% | 3.03% |
CL | -13.02% | $69.53B | -13.50% | 2.39% |
COR | -12.34% | $56.56B | +22.67% | 0.74% |
BCE | -11.86% | $21.69B | -30.24% | 10.46% |
CWT | -11.81% | $2.67B | -15.95% | 2.55% |
MSEX | -11.70% | $931.13M | -21.84% | 2.63% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EDV | -0.14% | $3.44B | 0.05% | |
JSI | -0.14% | $967.18M | 0.49% | |
SUB | -0.23% | $10.03B | 0.07% | |
IBND | -0.26% | $416.38M | 0.5% | |
ZROZ | -0.27% | $1.44B | 0.15% | |
GCOR | 0.29% | $596.26M | 0.08% | |
HTRB | 0.31% | $1.99B | 0.29% | |
AGGH | 0.39% | $304.94M | 0.29% | |
EAGG | 0.48% | $4.00B | 0.1% | |
USDU | 0.56% | $138.04M | 0.5% | |
AGG | -0.60% | $127.59B | 0.03% | |
TBIL | 0.69% | $5.79B | 0.15% | |
TAXF | 0.70% | $472.11M | 0.29% | |
FISR | 0.82% | $406.27M | 0.5% | |
IBD | 0.92% | $391.14M | 0.43% | |
SCHZ | -0.92% | $8.66B | 0.03% | |
SHAG | -0.94% | $42.87M | 0.12% | |
TIPZ | -0.97% | $94.43M | 0.2% | |
WEAT | 1.01% | $120.75M | 0.28% | |
TFI | -1.01% | $3.17B | 0.23% |
Invesco AI and Next Gen Software ETF - IGPT is made up of 103 holdings. CWP Growth & Income ETF - QDVO is made up of 41 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 |
---|---|
![]() | 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% |