KBWB was created on 2011-11-01 by Invesco. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 4616.2m in AUM and 26 holdings. KBWB tracks a modified market-cap-weighted index of US banking firms.
QQA was created on 2024-07-17 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. QQA is an actively managed", fund-of-funds", that utilizes equity securities and ETFs to mirror the NASDAQ-100 Index. The fund also employs an options-based income strategy with equity-linked notes (ELNs) for upside participation and downside protection. The fund aims for current income and growth of capital.
Key Details
Nov 01, 2011
Jul 17, 2024
Equity
Equity
Financials
Large Cap
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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 | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.36% | $94.90M | 0.59% | |
VIXY | -75.76% | $200.94M | 0.85% | |
VIXM | -68.76% | $22.99M | 0.85% | |
BTAL | -66.04% | $310.24M | 1.43% | |
IVOL | -44.35% | $341.06M | 1.02% | |
SPTS | -36.97% | $5.78B | 0.03% | |
FTSD | -34.05% | $233.24M | 0.25% | |
XONE | -33.07% | $629.16M | 0.03% | |
FXY | -31.83% | $798.58M | 0.4% | |
UTWO | -31.76% | $376.64M | 0.15% | |
SCHO | -31.49% | $10.92B | 0.03% | |
VGSH | -30.75% | $22.70B | 0.03% | |
IBTI | -27.96% | $1.07B | 0.07% | |
IBTG | -26.62% | $1.93B | 0.07% | |
IBTH | -26.44% | $1.62B | 0.07% | |
IBTJ | -25.38% | $689.78M | 0.07% | |
SHYM | -23.76% | $355.87M | 0.35% | |
IEI | -23.58% | $15.68B | 0.15% | |
IBTK | -22.93% | $449.08M | 0.07% | |
XHLF | -22.66% | $1.73B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFIP | -0.11% | $932.38M | 0.11% | |
IBMN | -0.17% | $445.33M | 0.18% | |
BND | -0.18% | $131.13B | 0.03% | |
EDV | -0.23% | $3.40B | 0.05% | |
HTRB | 0.27% | $2.02B | 0.29% | |
BKAG | -0.28% | $1.92B | 0% | |
TIPX | -0.28% | $1.74B | 0.15% | |
TDTF | 0.28% | $838.17M | 0.18% | |
AGG | 0.35% | $128.46B | 0.03% | |
SPAB | -0.39% | $8.54B | 0.03% | |
SCHZ | -0.42% | $8.59B | 0.03% | |
GTIP | 0.43% | $166.08M | 0.12% | |
CTA | 0.48% | $1.07B | 0.76% | |
ZROZ | -0.48% | $1.48B | 0.15% | |
SGOV | 0.49% | $50.94B | 0.09% | |
TFI | -0.51% | $3.21B | 0.23% | |
TPMN | -0.57% | $30.86M | 0.65% | |
EAGG | 0.72% | $3.98B | 0.1% | |
GOVZ | -0.74% | $271.00M | 0.1% | |
MBB | -0.90% | $39.07B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 78.80% | $7.02B | -26.62% | 0.82% |
ETN | 78.64% | $140.98B | +10.17% | 1.08% |
PH | 77.85% | $90.99B | +30.72% | 0.94% |
ITT | 77.84% | $12.44B | +15.16% | 0.85% |
BN | 77.63% | $105.26B | +38.58% | 0.53% |
BNT | 77.56% | $12.84B | +38.78% | 0.00% |
AEIS | 77.41% | $5.33B | +23.02% | 0.28% |
ADI | 77.36% | $120.82B | +2.41% | 1.56% |
AMZN | 77.33% | $2.40T | +17.11% | 0.00% |
NVDA | 76.88% | $4.00T | +27.74% | 0.02% |
KKR | 76.70% | $124.18B | +21.29% | 0.51% |
LRCX | 76.53% | $127.43B | -6.82% | 2.93% |
ENTG | 76.46% | $13.06B | -40.61% | 0.45% |
ARES | 76.28% | $39.40B | +23.54% | 2.29% |
AXP | 76.00% | $224.83B | +31.52% | 0.96% |
COHR | 75.83% | $14.69B | +18.98% | 0.00% |
AMD | 75.81% | $237.11B | -18.68% | 0.00% |
RMBS | 75.78% | $6.80B | -2.48% | 0.00% |
MSFT | 75.61% | $3.74T | +10.81% | 0.64% |
MPWR | 75.42% | $34.53B | -17.20% | 0.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.08% | $24.71B | +36.77% | 1.07% |
ED | -23.71% | $36.39B | +11.91% | 3.34% |
AWK | -20.91% | $27.95B | +5.15% | 2.18% |
CME | -12.40% | $99.84B | +44.13% | 1.75% |
MKTX | -11.71% | $8.15B | -1.09% | 1.39% |
DUK | -11.41% | $91.66B | +11.97% | 3.55% |
AMT | -11.16% | $103.82B | +6.20% | 3.01% |
KR | -10.91% | $47.78B | +38.66% | 1.78% |
AEP | -10.33% | $56.10B | +15.48% | 3.51% |
WTRG | -10.10% | $10.61B | -4.25% | 3.45% |
JNJ | -9.92% | $377.32B | +5.08% | 3.20% |
EXC | -9.45% | $43.84B | +22.86% | 3.60% |
K | -9.44% | $27.64B | +41.46% | 2.87% |
SO | -9.41% | $101.86B | +15.78% | 3.13% |
DG | -9.33% | $25.17B | -9.90% | 2.08% |
MO | -8.62% | $97.92B | +21.81% | 7.02% |
TU | -8.48% | $24.99B | +5.67% | 7.03% |
BCE | -7.77% | $22.02B | -26.94% | 10.19% |
ASPS | -7.18% | $150.77M | +23.72% | 0.00% |
MSEX | -7.04% | $998.16M | -4.33% | 2.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQI | 96.13% | $2.85B | 0.68% | |
QQQ | 95.79% | $354.12B | 0.2% | |
QQQM | 95.67% | $53.98B | 0.15% | |
JEPQ | 95.57% | $28.03B | 0.35% | |
SCHG | 95.40% | $44.82B | 0.04% | |
QGRW | 95.34% | $1.54B | 0.28% | |
IWF | 95.27% | $112.36B | 0.19% | |
ILCG | 95.19% | $2.79B | 0.04% | |
IVW | 95.17% | $61.05B | 0.18% | |
VUG | 95.16% | $177.37B | 0.04% | |
VOOG | 95.15% | $18.22B | 0.07% | |
ONEQ | 95.15% | $8.16B | 0.21% | |
SPYG | 95.13% | $38.23B | 0.04% | |
VONG | 95.13% | $29.67B | 0.07% | |
XLG | 95.08% | $9.56B | 0.2% | |
IUSG | 95.02% | $23.64B | 0.04% | |
IWY | 94.99% | $14.13B | 0.2% | |
MGK | 94.99% | $27.62B | 0.07% | |
TMFC | 94.95% | $1.51B | 0.5% | |
MGC | 94.81% | $7.36B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BGS | -0.10% | $335.95M | -47.24% | 18.14% |
HUSA | 0.13% | $20.46M | -9.15% | 0.00% |
DFDV | -0.17% | $361.15M | +2,667.20% | 0.00% |
VSA | -0.38% | $12.16M | +21.20% | 0.00% |
IMNN | -0.42% | $10.57M | -63.89% | 0.00% |
CI | -0.50% | $80.96B | -8.56% | 1.91% |
MOH | 0.68% | $11.87B | -22.90% | 0.00% |
PPC | -0.70% | $10.68B | +32.81% | 0.00% |
VRCA | 0.73% | $75.38M | -90.26% | 0.00% |
UUU | -0.86% | $7.33M | +132.47% | 0.00% |
CAG | -0.87% | $9.25B | -32.24% | 7.20% |
NEUE | 0.90% | $60.89M | +31.91% | 0.00% |
VHC | 0.90% | $74.47M | +193.32% | 0.00% |
WEC | -0.91% | $33.78B | +32.96% | 3.27% |
FE | 1.10% | $23.35B | +4.12% | 4.24% |
CNC | -1.19% | $15.25B | -53.58% | 0.00% |
AGL | -1.23% | $931.39M | -65.60% | 0.00% |
NOC | 1.32% | $75.00B | +20.65% | 1.63% |
TEF | -1.33% | $29.40B | +19.77% | 6.32% |
FTS | 1.50% | $23.68B | +19.49% | 3.68% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.03% | $24.71B | +36.77% | 1.07% |
MKTX | -13.21% | $8.15B | -1.09% | 1.39% |
TU | -12.24% | $24.99B | +5.67% | 7.03% |
AMT | -10.51% | $103.82B | +6.20% | 3.01% |
AWK | -10.26% | $27.95B | +5.15% | 2.18% |
DG | -9.80% | $25.17B | -9.90% | 2.08% |
CME | -9.71% | $99.84B | +44.13% | 1.75% |
PHYS.U | -9.41% | - | - | 0.00% |
ASPS | -8.57% | $150.77M | +23.72% | 0.00% |
ED | -7.71% | $36.39B | +11.91% | 3.34% |
DRD | -6.36% | $1.18B | +42.77% | 2.05% |
GFI | -6.31% | $21.69B | +51.82% | 2.28% |
BCE | -6.12% | $22.02B | -26.94% | 10.19% |
K | -5.83% | $27.64B | +41.46% | 2.87% |
ZCMD | -5.08% | $28.79M | -11.91% | 0.00% |
TEF | -4.29% | $29.40B | +19.77% | 6.32% |
STG | -4.22% | $56.15M | +27.66% | 0.00% |
LITB | -4.06% | $25.36M | -69.22% | 0.00% |
MOH | -3.90% | $11.87B | -22.90% | 0.00% |
AGI | -3.60% | $11.16B | +51.14% | 0.38% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HBAN | 95.10% | $24.87B | +24.33% | 3.65% |
RF | 94.48% | $22.20B | +17.62% | 4.06% |
CFG | 93.64% | $20.76B | +23.85% | 3.51% |
GS | 93.22% | $218.87B | +44.91% | 1.69% |
SNV | 93.03% | $7.60B | +24.61% | 2.83% |
PNC | 92.99% | $78.08B | +16.79% | 3.27% |
FNB | 92.53% | $5.74B | +8.20% | 3.02% |
TFC | 92.37% | $59.81B | +10.31% | 4.56% |
FITB | 92.30% | $29.20B | +11.72% | 3.39% |
WFC | 91.79% | $271.50B | +44.52% | 1.99% |
PNFP | 91.62% | $9.23B | +34.16% | 0.77% |
WTFC | 91.49% | $8.89B | +24.71% | 1.43% |
BAC | 91.40% | $354.53B | +12.37% | 2.22% |
MTB | 91.36% | $32.59B | +28.22% | 2.67% |
MS | 91.28% | $230.97B | +36.78% | 2.58% |
SYF | 91.11% | $26.98B | +39.75% | 1.49% |
FHN | 90.71% | $11.14B | +29.92% | 2.74% |
ONB | 90.43% | $8.63B | +24.77% | 2.40% |
ZION | 90.28% | $8.40B | +17.99% | 3.00% |
ASB | 90.08% | $4.29B | +15.90% | 3.52% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HMY | 0.38% | $8.96B | +52.38% | 1.21% |
BGS | -0.46% | $335.95M | -47.24% | 18.14% |
GIS | 0.49% | $27.65B | -18.92% | 4.74% |
CCI | 0.74% | $44.96B | +0.12% | 5.58% |
VSTA | 0.82% | $325.62M | +40.00% | 0.00% |
SO | 0.85% | $101.86B | +15.78% | 3.13% |
UL | -0.89% | $149.60B | +7.04% | 3.21% |
SBAC | -0.92% | $24.97B | +10.50% | 1.81% |
FTS | -1.14% | $23.68B | +19.49% | 3.68% |
DAO | 1.21% | $276.21M | +136.73% | 0.00% |
EGO | 1.22% | $4.21B | +23.18% | 0.00% |
KR | -1.32% | $47.78B | +38.66% | 1.78% |
IMDX | 1.32% | $81.22M | -15.48% | 0.00% |
MDLZ | 1.41% | $87.58B | +5.11% | 2.79% |
CREG | 1.42% | $5.73M | -77.49% | 0.00% |
DUK | 1.43% | $91.66B | +11.97% | 3.55% |
AU | 1.59% | $24.15B | +65.64% | 2.14% |
PPC | 1.69% | $10.68B | +32.81% | 0.00% |
KMB | 1.90% | $42.29B | -9.61% | 3.90% |
VRCA | 1.93% | $75.38M | -90.26% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GTIP | 0.02% | $166.08M | 0.12% | |
HYD | -0.04% | $3.31B | 0.32% | |
TFLO | -0.04% | $6.73B | 0.15% | |
UNG | -0.12% | $416.42M | 1.06% | |
IBDR | -0.24% | $3.34B | 0.1% | |
SPSB | 0.29% | $8.12B | 0.04% | |
FXB | 0.30% | $91.21M | 0.4% | |
MUB | -0.30% | $38.62B | 0.05% | |
HTAB | -0.43% | $410.50M | 0.39% | |
IBMN | -0.45% | $445.33M | 0.18% | |
IBDT | 0.46% | $2.86B | 0.1% | |
BSCR | -0.55% | $3.72B | 0.1% | |
PULS | 0.62% | $11.75B | 0.15% | |
IBMO | 0.62% | $527.58M | 0.18% | |
GSY | -0.67% | $2.73B | 0.22% | |
CORN | 0.67% | $43.88M | 0.2% | |
MEAR | -0.72% | $1.14B | 0.25% | |
TDTF | -0.77% | $838.17M | 0.18% | |
DFIP | -0.81% | $932.38M | 0.11% | |
SCHP | 0.82% | $13.04B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IAT | 97.05% | $623.75M | 0.4% | |
IYG | 95.98% | $1.88B | 0.39% | |
IYF | 94.93% | $4.07B | 0.39% | |
KBE | 94.83% | $1.58B | 0.35% | |
VFH | 94.67% | $12.68B | 0.09% | |
FXO | 94.54% | $2.18B | 0.62% | |
FNCL | 94.20% | $2.29B | 0.084% | |
KRE | 93.81% | $3.54B | 0.35% | |
RSPF | 92.76% | $320.98M | 0.4% | |
XLF | 92.45% | $51.41B | 0.09% | |
KCE | 92.08% | $523.32M | 0.35% | |
SDVY | 90.59% | $8.51B | 0.59% | |
DFUV | 90.55% | $11.81B | 0.21% | |
IAI | 90.38% | $1.46B | 0.4% | |
RDVI | 90.04% | $2.09B | 0.75% | |
RDVY | 90.03% | $15.37B | 0.48% | |
DFAT | 89.83% | $11.22B | 0.28% | |
DFSV | 89.74% | $4.99B | 0.3% | |
AVUV | 89.47% | $17.03B | 0.25% | |
MDYV | 88.81% | $2.48B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.12% | $94.90M | 0.59% | |
VIXY | -67.46% | $200.94M | 0.85% | |
VIXM | -62.27% | $22.99M | 0.85% | |
BTAL | -59.79% | $310.24M | 1.43% | |
IVOL | -41.77% | $341.06M | 1.02% | |
XONE | -36.59% | $629.16M | 0.03% | |
FXY | -36.19% | $798.58M | 0.4% | |
SPTS | -35.13% | $5.78B | 0.03% | |
VGSH | -34.04% | $22.70B | 0.03% | |
SCHO | -33.99% | $10.92B | 0.03% | |
UTWO | -33.89% | $376.64M | 0.15% | |
IBTH | -31.56% | $1.62B | 0.07% | |
IBTI | -30.90% | $1.07B | 0.07% | |
IBTG | -29.63% | $1.93B | 0.07% | |
FTSD | -28.68% | $233.24M | 0.25% | |
IBTJ | -26.58% | $689.78M | 0.07% | |
BILS | -25.85% | $3.80B | 0.1356% | |
IEI | -25.81% | $15.68B | 0.15% | |
BWX | -25.71% | $1.53B | 0.35% | |
IBTK | -25.19% | $449.08M | 0.07% |
KBWB - Invesco KBW Bank ETF and QQA - Traded Fund Trust Invesco QQQ Income Advantage ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in KBWB | Weight in QQA |
---|---|---|
Invesco KBW Bank ETF - KBWB is made up of 26 holdings. Traded Fund Trust Invesco QQQ Income Advantage ETF - QQA is made up of 102 holdings.
Name | Weight |
---|---|
8.33% | |
7.88% | |
7.83% | |
7.71% | |
7.51% | |
4.12% | |
4.08% | |
4.08% | |
4.06% | |
4.04% | |
4.02% | |
3.92% | |
![]() | 3.84% |
3.78% | |
3.75% | |
3.65% | |
3.31% | |
3.08% | |
![]() | 2.99% |
2.19% | |
1.65% | |
1.39% | |
1.24% | |
1.23% | |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.08% |
- | -0.06% |
Name | Weight |
---|---|
I IUGXXNT Invesco Premier US Government Money Inst | 17.27% |
![]() | 7.43% |
![]() | 6.91% |
![]() | 5.83% |
![]() | 4.41% |
![]() | 3.94% |
2.88% | |
![]() | 2.41% |
![]() | 2.11% |
1.96% | |
![]() | 1.94% |
![]() | 1.83% |
1.46% | |
1.22% | |
1.18% | |
1.08% | |
![]() | 1.00% |
![]() | 0.95% |
0.91% | |
0.85% | |
0.84% | |
0.83% | |
![]() | 0.79% |
0.72% | |
![]() | 0.72% |
![]() | 0.70% |
0.69% | |
0.63% | |
![]() | 0.62% |
0.62% |