PGX was created on 2008-01-31 by Invesco. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 3928.04m in AUM and 259 holdings. PGX tracks an index of fixed rate USD-denominated preferred securities.
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
Jan 31, 2008
Jul 17, 2024
Fixed Income
Equity
Broad Credit
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.
SeekingAlpha
QQA offers an 8.63% yield from option strategies in the Nasdaq 100 and its track record shows a total return nearly matching QQQ. Read more on QQA's potential vs. its peers.
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Invesco Income Allocation Fund Q1 2025 Commentary
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The fundâs strategic fixed income exposures were broadly positive for the quarter, with long-term US Treasuries leading results.
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Comparing Invesco QQQ Income Advantage ETF (QQA) and ProShares Short QQQ ETF (PSQ) reveals QQA's options-based strategy offers better hedging and income...
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This $1M diversification strategy uses top ETFs and firms to reduce risk. Find out how combining growth, dividends, and hybrid strategies works.
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QQA offers a 10.3% dividend yield, providing income while maintaining exposure to high-quality large-cap companies. Find out my recommendation for the fund.
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PGX offers exposure to approximately 84% of its assets in preferred stocks and 27% in bonds. Check out what types of investors the fund is structured for.
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Discover why First Trust Intermediate Duration Preferred & Income Fund offers a high 9.1% yield but faces currency risks. Click to see if FPF is right for you.
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Capital solutions has become a catch-all moniker within private markets, leaving many asset allocators to scratch their heads as to what these funds actually do and the risks they take.
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Not all income-focused securities are created equal. Just because a product has "preferred" or "loan" in the name does not mean it behaves like every other securities with a similar label.
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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.
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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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PGF | 94.61% | $779.22M | 0.54% | |
PSK | 94.40% | $805.49M | 0.45% | |
PFFD | 92.70% | $2.29B | 0.23% | |
PFF | 92.34% | $13.63B | 0.46% | |
PFXF | 79.62% | $1.77B | 0.4% | |
SPFF | 79.25% | $130.95M | 0.48% | |
PFFV | 77.00% | $305.57M | 0.25% | |
PFLD | 76.96% | $493.85M | 0.45% | |
FPE | 76.38% | $5.85B | 0.85% | |
EMB | 71.12% | $13.02B | 0.39% | |
BYLD | 71.07% | $239.64M | 0.17% | |
PHB | 70.59% | $348.08M | 0.5% | |
VWOB | 70.16% | $5.09B | 0.15% | |
DIAL | 69.99% | $363.60M | 0.29% | |
GEMD | 69.00% | $28.34M | 0.3% | |
JPMB | 68.85% | $46.01M | 0.39% | |
CGMS | 68.70% | $2.75B | 0.39% | |
EMHC | 68.00% | $186.35M | 0.23% | |
PCY | 67.69% | $1.19B | 0.5% | |
BINC | 67.59% | $9.54B | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EAGG | 0.02% | $3.90B | 0.1% | |
TPMN | 0.07% | $30.75M | 0.65% | |
TDTF | 0.13% | $814.22M | 0.18% | |
DFIP | -0.26% | $908.19M | 0.11% | |
IBMN | -0.31% | $449.05M | 0.18% | |
GTIP | 0.32% | $159.02M | 0.12% | |
GCOR | 0.51% | $569.34M | 0.08% | |
HTRB | -0.55% | $2.02B | 0.29% | |
AGG | -0.56% | $126.64B | 0.03% | |
TFI | -0.56% | $3.18B | 0.23% | |
TIPX | -0.65% | $1.65B | 0.15% | |
BBAG | 0.69% | $1.30B | 0.03% | |
FISR | 0.75% | $420.39M | 0.5% | |
EDV | -0.77% | $3.43B | 0.05% | |
GSY | 0.86% | $2.78B | 0.22% | |
IBMP | 0.90% | $542.72M | 0.18% | |
CTA | 0.94% | $1.09B | 0.76% | |
ZROZ | -0.96% | $1.51B | 0.15% | |
BND | -0.98% | $129.69B | 0.03% | |
BKAG | -0.99% | $1.89B | 0% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VHC | 0.03% | $36.37M | +130.03% | 0.00% |
DFDV | -0.15% | $379.06M | +2,332.08% | 0.00% |
VSA | -0.28% | $8.76M | -16.94% | 0.00% |
IMNN | -0.28% | $25.08M | +27.68% | 0.00% |
BGS | -0.45% | $346.32M | -48.27% | 17.43% |
CNC | 0.56% | $27.48B | -19.89% | 0.00% |
DADA | 0.60% | $514.44M | +37.85% | 0.00% |
UUU | -0.65% | $7.19M | +93.17% | 0.00% |
FTS | 0.69% | $24.16B | +23.20% | 3.60% |
FE | 0.78% | $23.28B | +4.05% | 4.26% |
NEUE | 0.90% | $61.16M | +27.09% | 0.00% |
CAG | -0.97% | $10.30B | -23.89% | 6.47% |
PPC | -1.05% | $10.94B | +49.72% | 0.00% |
HSY | -1.05% | $34.26B | -9.55% | 3.23% |
VRCA | 1.11% | $57.63M | -92.33% | 0.00% |
CI | -1.19% | $84.79B | -4.77% | 1.83% |
WEC | -1.21% | $33.54B | +33.29% | 3.27% |
PTGX | 1.41% | $3.49B | +68.82% | 0.00% |
ALHC | 1.45% | $2.96B | +79.57% | 0.00% |
MOH | 1.52% | $16.16B | -2.90% | 0.00% |
PGX - Invesco Preferred 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 PGX | Weight in QQA |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -15.41% | $379.06M | +2,332.08% | 0.00% |
AGL | -7.67% | $890.00M | -68.84% | 0.00% |
VSA | -7.63% | $8.76M | -16.94% | 0.00% |
ZCMD | -6.76% | $29.04M | -3.36% | 0.00% |
SRRK | -6.40% | $3.08B | +243.39% | 0.00% |
BTCT | -6.19% | $19.24M | +37.16% | 0.00% |
HUSA | -6.10% | $24.55M | +27.24% | 0.00% |
KR | -4.17% | $43.65B | +30.13% | 1.95% |
CVM | -3.89% | $11.55M | -94.23% | 0.00% |
MSIF | -3.48% | $807.19M | +42.75% | 6.25% |
NEOG | -3.24% | $1.20B | -67.49% | 0.00% |
NEUE | -3.04% | $61.16M | +27.09% | 0.00% |
MVO | -2.75% | $67.74M | -34.99% | 21.09% |
CBOE | -2.73% | $23.65B | +34.73% | 1.12% |
CASI | -2.59% | $28.51M | -40.84% | 0.00% |
NAT | -2.27% | $601.37M | -26.99% | 14.64% |
QXO | -2.19% | $11.37B | -85.35% | 0.00% |
K | -2.11% | $27.71B | +38.87% | 2.84% |
HUM | -1.48% | $28.39B | -34.46% | 1.50% |
UUU | -1.37% | $7.19M | +93.17% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -42.49% | $181.73M | 0.85% | |
BTAL | -30.67% | $291.96M | 1.43% | |
TAIL | -25.90% | $104.89M | 0.59% | |
USDU | -18.85% | $163.37M | 0.5% | |
UUP | -14.33% | $195.17M | 0.77% | |
IVOL | -9.56% | $358.40M | 1.02% | |
CORN | -7.29% | $47.63M | 0.2% | |
KCCA | -6.79% | $98.43M | 0.87% | |
CLIP | -5.44% | $1.50B | 0.07% | |
KMLM | -2.74% | $191.24M | 0.9% | |
CTA | -2.56% | $1.09B | 0.76% | |
TPMN | -1.73% | $30.75M | 0.65% | |
AGZD | -0.75% | $110.83M | 0.23% | |
WEAT | -0.55% | $118.20M | 0.28% | |
UNG | 0.44% | $338.89M | 1.06% | |
BIL | 0.70% | $43.88B | 0.1356% | |
TBLL | 1.64% | $2.24B | 0.08% | |
CNYA | 2.09% | $217.85M | 0.6% | |
ASHR | 2.35% | $1.94B | 0.65% | |
BILZ | 2.35% | $840.32M | 0.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.54% | $23.65B | +34.73% | 1.12% |
ED | -24.48% | $37.46B | +14.41% | 3.24% |
AWK | -20.97% | $27.58B | +9.39% | 2.19% |
FMTO | -12.83% | $4.90K | -99.92% | 0.00% |
DUK | -11.94% | $90.83B | +14.17% | 3.57% |
CME | -11.90% | $97.12B | +36.71% | 3.92% |
MKTX | -11.86% | $8.45B | +12.50% | 1.33% |
AMT | -11.64% | $100.56B | +9.02% | 3.86% |
KR | -11.26% | $43.65B | +30.13% | 1.95% |
AEP | -11.04% | $54.97B | +16.93% | 3.56% |
JNJ | -10.66% | $377.99B | +7.94% | 3.21% |
WTRG | -10.39% | $10.67B | +2.48% | 3.42% |
EXC | -10.07% | $43.66B | +21.69% | 3.61% |
SO | -9.99% | $99.30B | +14.88% | 3.20% |
K | -9.75% | $27.71B | +38.87% | 2.84% |
DG | -9.30% | $24.58B | -11.22% | 2.12% |
TU | -8.78% | $24.58B | +2.03% | 7.13% |
MO | -8.74% | $100.75B | +34.95% | 6.89% |
BCE | -8.26% | $21.02B | -30.66% | 12.62% |
ASPS | -7.58% | $103.41M | -32.02% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STNG | 0.02% | $2.21B | -42.42% | 4.65% |
MNOV | 0.04% | $65.23M | 0.00% | 0.00% |
DHT | 0.16% | $1.95B | +8.39% | 6.78% |
EZPW | -0.19% | $724.53M | +31.31% | 0.00% |
CORT | 0.24% | $7.43B | +141.84% | 0.00% |
CVS | -0.27% | $85.34B | +12.02% | 3.93% |
GO | -0.38% | $1.34B | -34.00% | 0.00% |
OCFT | 0.45% | $260.50M | +286.89% | 0.00% |
FRO | 0.47% | $4.39B | -17.89% | 10.22% |
LRN | -0.51% | $6.23B | +111.56% | 0.00% |
INSW | 0.51% | $1.97B | -20.44% | 1.23% |
FMTO | 0.52% | $4.90K | -99.92% | 0.00% |
SLE | -0.59% | $3.77M | -87.79% | 0.00% |
OXBR | 0.74% | $11.54M | -39.22% | 0.00% |
LITB | 0.75% | $23.54M | -75.48% | 0.00% |
CNK | 0.86% | $3.70B | +75.34% | 0.50% |
CYD | -0.92% | $782.26M | +139.93% | 1.80% |
TNK | -0.95% | $1.64B | -25.88% | 2.14% |
UNH | -0.99% | $284.42B | -36.93% | 2.69% |
CPSH | -1.07% | $37.77M | +52.24% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMRK | 60.34% | $2.10B | +12.45% | 1.04% |
JLL | 58.18% | $11.25B | +15.76% | 0.00% |
NLY | 57.73% | $11.61B | -5.14% | 13.74% |
MFA | 55.75% | $988.55M | -11.33% | 14.57% |
CBRE | 55.24% | $39.64B | +53.01% | 0.00% |
AGNC | 54.95% | $9.49B | -5.01% | 15.39% |
CIGI | 54.75% | $6.45B | +15.28% | 0.23% |
IVR | 53.74% | $507.10M | -15.21% | 19.90% |
CWK | 52.90% | $2.41B | -0.48% | 0.00% |
MMI | 52.84% | $1.15B | -3.67% | 1.66% |
TRU | 52.84% | $16.39B | +16.98% | 0.52% |
ARR | 52.81% | $1.37B | -14.28% | 17.37% |
VNO | 52.69% | $7.75B | +58.87% | 1.81% |
MCO | 51.73% | $84.89B | +15.62% | 0.76% |
FAF | 51.53% | $6.06B | +11.04% | 3.65% |
DX | 51.29% | $1.32B | +3.71% | 14.17% |
DEI | 51.26% | $2.50B | +12.26% | 5.04% |
WD | 50.89% | $2.32B | -27.58% | 3.83% |
SLG | 50.89% | $4.96B | +14.53% | 4.66% |
RWT | 50.67% | $757.44M | -12.46% | 12.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UNG | 0.44% | $338.89M | 1.06% | |
WEAT | -0.55% | $118.20M | 0.28% | |
BIL | 0.70% | $43.88B | 0.1356% | |
AGZD | -0.75% | $110.83M | 0.23% | |
TBLL | 1.64% | $2.24B | 0.08% | |
TPMN | -1.73% | $30.75M | 0.65% | |
CNYA | 2.09% | $217.85M | 0.6% | |
ASHR | 2.35% | $1.94B | 0.65% | |
BILZ | 2.35% | $840.32M | 0.14% | |
CTA | -2.56% | $1.09B | 0.76% | |
KMLM | -2.74% | $191.24M | 0.9% | |
SOYB | 3.41% | $25.54M | 0.22% | |
TFLO | 3.45% | $6.90B | 0.15% | |
SGOV | 4.48% | $48.84B | 0.09% | |
GBIL | 4.87% | $6.18B | 0.12% | |
KBA | 5.34% | $172.94M | 0.56% | |
CLIP | -5.44% | $1.50B | 0.07% | |
CANE | 6.51% | $9.94M | 0.29% | |
ICLO | 6.78% | $316.02M | 0.19% | |
KCCA | -6.79% | $98.43M | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.74% | $104.89M | 0.59% | |
VIXY | -75.83% | $181.73M | 0.85% | |
BTAL | -66.66% | $291.96M | 1.43% | |
IVOL | -46.27% | $358.40M | 1.02% | |
SPTS | -38.68% | $5.78B | 0.03% | |
FTSD | -34.74% | $228.58M | 0.25% | |
XONE | -33.80% | $639.82M | 0.03% | |
FXY | -33.29% | $862.15M | 0.4% | |
UTWO | -33.28% | $375.31M | 0.15% | |
SCHO | -32.34% | $10.95B | 0.03% | |
VGSH | -31.82% | $22.51B | 0.03% | |
IBTI | -29.07% | $1.04B | 0.07% | |
IBTG | -27.30% | $1.95B | 0.07% | |
IBTH | -26.97% | $1.58B | 0.07% | |
IBTJ | -26.60% | $678.03M | 0.07% | |
IEI | -24.83% | $15.30B | 0.15% | |
IBTK | -24.05% | $434.62M | 0.07% | |
SHYM | -23.70% | $324.56M | 0.35% | |
XHLF | -22.79% | $1.66B | 0.03% | |
BILS | -22.73% | $3.93B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 79.15% | $5.99B | -33.19% | 0.96% |
ETN | 78.63% | $126.65B | +1.45% | 1.20% |
AMZN | 78.29% | $2.25T | +15.49% | 0.00% |
BNT | 78.29% | $11.59B | +41.15% | 0.00% |
BN | 78.26% | $95.24B | +41.12% | 0.72% |
ITT | 78.18% | $11.84B | +18.64% | 0.88% |
PH | 78.03% | $83.58B | +29.96% | 1.01% |
AEIS | 77.99% | $4.62B | +15.05% | 0.32% |
ADI | 77.66% | $111.67B | -2.66% | 1.68% |
ENTG | 77.51% | $11.41B | -43.73% | 0.52% |
NVDA | 77.34% | $3.46T | +7.65% | 0.03% |
AMD | 77.32% | $188.34B | -27.23% | 0.00% |
AXP | 77.31% | $201.62B | +28.01% | 1.01% |
KKR | 77.29% | $108.06B | +11.13% | 0.58% |
ARES | 76.98% | $36.39B | +25.58% | 2.34% |
LRCX | 76.77% | $114.51B | -13.59% | 5.23% |
COHR | 76.40% | $12.03B | +7.83% | 0.00% |
KN | 76.26% | $1.46B | -4.00% | 0.00% |
RMBS | 75.93% | $6.24B | +2.02% | 0.00% |
FLS | 75.80% | $6.08B | -0.28% | 1.78% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQI | 96.12% | $2.18B | 0.68% | |
QQQ | 95.77% | $341.55B | 0.2% | |
QQQM | 95.65% | $50.24B | 0.15% | |
JEPQ | 95.63% | $26.64B | 0.35% | |
SCHG | 95.42% | $42.54B | 0.04% | |
QGRW | 95.38% | $1.46B | 0.28% | |
IWF | 95.29% | $107.92B | 0.19% | |
ILCG | 95.21% | $2.63B | 0.04% | |
IVW | 95.19% | $57.62B | 0.18% | |
VOOG | 95.19% | $17.15B | 0.07% | |
VUG | 95.18% | $169.59B | 0.04% | |
SPYG | 95.16% | $36.00B | 0.04% | |
ONEQ | 95.15% | $7.82B | 0.21% | |
VONG | 95.14% | $28.30B | 0.07% | |
XLG | 95.11% | $9.19B | 0.2% | |
IUSG | 95.04% | $22.55B | 0.04% | |
IWY | 95.03% | $13.50B | 0.2% | |
MGK | 95.01% | $26.38B | 0.07% | |
TMFC | 95.01% | $1.42B | 0.5% | |
MGC | 94.85% | $7.07B | 0.07% |
Invesco Preferred ETF - PGX is made up of 268 holdings. Traded Fund Trust Invesco QQQ Income Advantage ETF - QQA is made up of 102 holdings.
Name | Weight |
---|---|
1.80% | |
J JPMPRDJPMorgan Chase & Co Pfd | 1.59% |
1.45% | |
1.38% | |
1.37% | |
1.30% | |
1.27% | |
B BACPRMBank of America Corp Pfd | 1.16% |
1.12% | |
1.10% | |
1.10% | |
1.01% | |
M MSPRQNT Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q | 1.01% |
1.01% | |
M MSPRIMorgan Stanley DR | 0.98% |
M MERPRKBank of America Corp. 0% | 0.97% |
0.96% | |
0.94% | |
0.92% | |
M MSPRKMorgan Stanley DR | 0.92% |
0.87% | |
0.87% | |
0.86% | |
N NEEPRUNT NextEra Energy Capital Holdings Inc 0% | 0.85% |
M MSPRFMorgan Stanley DR | 0.84% |
0.83% | |
0.81% | |
0.81% | |
B BACPRKBank of America Corp Pfd | 0.81% |
M MSPREMorgan Stanley DR | 0.80% |
Name | Weight |
---|---|
I IUGXXNT Invesco Premier US Government Money Inst | 18.82% |
![]() | 6.71% |
![]() | 6.67% |
![]() | 5.64% |
![]() | 4.26% |
![]() | 3.74% |
2.86% | |
![]() | 2.41% |
![]() | 2.19% |
2.07% | |
![]() | 1.93% |
![]() | 1.84% |
1.41% | |
1.21% | |
1.20% | |
![]() | 1.03% |
![]() | 0.99% |
0.89% | |
0.85% | |
0.84% | |
0.84% | |
0.84% | |
![]() | 0.84% |
![]() | 0.81% |
![]() | 0.74% |
0.68% | |
0.66% | |
0.65% | |
![]() | 0.62% |
![]() | 0.62% |