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.
MGK was created on 2007-12-17 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 26371.09m in AUM and 70 holdings. The fund tracks an index of mega-cap stocks in the US. Holdings are selected and weighed based on growth factors.
Key Details
Jul 17, 2024
Dec 17, 2007
Equity
Equity
Large Cap
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.
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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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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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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BGS | -0.14% | $347.12M | -46.95% | 17.16% |
DFDV | -0.29% | $264.45M | +1,862.19% | 0.00% |
VSA | -0.34% | $8.71M | -18.97% | 0.00% |
CI | -0.41% | $88.16B | -1.24% | 1.76% |
IMNN | -0.56% | $16.23M | -29.33% | 0.00% |
CNC | 0.58% | $26.66B | -20.48% | 0.00% |
HUSA | 0.68% | $22.74M | +2.76% | 0.00% |
VHC | 0.71% | $41.33M | +42.48% | 0.00% |
PPC | -0.75% | $10.56B | +31.31% | 0.00% |
NEUE | 0.87% | $60.93M | +31.25% | 0.00% |
CAG | -0.88% | $9.79B | -27.66% | 6.78% |
WEC | -0.92% | $32.97B | +31.70% | 3.33% |
UUU | -0.98% | $6.94M | +78.57% | 0.00% |
HSY | -0.98% | $33.83B | -9.08% | 3.27% |
FE | 1.08% | $23.05B | +3.63% | 4.29% |
VRCA | 1.20% | $53.88M | -91.93% | 0.00% |
TEF | -1.24% | $29.29B | +20.42% | 6.24% |
FTS | 1.25% | $23.64B | +20.82% | 3.68% |
AGL | -1.26% | $956.23M | -64.95% | 0.00% |
NOC | 1.32% | $71.05B | +13.51% | 1.72% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HTRB | -0.02% | $2.02B | 0.29% | |
TPMN | -0.03% | $30.80M | 0.65% | |
AGG | -0.07% | $127.96B | 0.03% | |
TDTF | 0.15% | $830.17M | 0.18% | |
DFIP | -0.27% | $915.07M | 0.11% | |
GTIP | 0.30% | $163.76M | 0.12% | |
IBMN | -0.36% | $448.15M | 0.18% | |
EAGG | 0.40% | $3.97B | 0.1% | |
CTA | 0.53% | $1.06B | 0.76% | |
EDV | -0.53% | $3.45B | 0.05% | |
BND | -0.54% | $130.54B | 0.03% | |
TFI | -0.58% | $3.21B | 0.23% | |
BKAG | -0.58% | $1.89B | 0% | |
TIPX | -0.64% | $1.66B | 0.15% | |
SCHZ | -0.66% | $8.56B | 0.03% | |
SPAB | -0.75% | $8.78B | 0.03% | |
ZROZ | -0.80% | $1.51B | 0.15% | |
GCOR | 0.90% | $586.10M | 0.08% | |
SGOV | 0.97% | $49.74B | 0.09% | |
GOVZ | -1.02% | $267.98M | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.29% | $23.68B | +32.82% | 1.11% |
ED | -24.33% | $35.46B | +9.73% | 3.41% |
AWK | -20.88% | $26.99B | +7.08% | 2.26% |
CME | -12.35% | $98.32B | +39.53% | 3.88% |
MKTX | -11.61% | $8.27B | +10.45% | 1.36% |
DUK | -11.48% | $90.36B | +15.57% | 3.59% |
AMT | -11.27% | $101.83B | +11.37% | 3.04% |
KR | -10.81% | $47.46B | +44.38% | 1.80% |
AEP | -10.43% | $54.67B | +15.91% | 3.57% |
WTRG | -9.88% | $10.36B | -1.12% | 3.51% |
JNJ | -9.81% | $365.75B | +4.26% | 3.29% |
EXC | -9.57% | $42.92B | +22.51% | 3.65% |
K | -9.51% | $27.35B | +36.65% | 2.88% |
SO | -9.51% | $99.30B | +15.77% | 3.20% |
DG | -9.10% | $24.79B | -13.55% | 2.08% |
MO | -8.80% | $99.03B | +29.32% | 6.96% |
TU | -8.49% | $24.31B | +5.01% | 7.23% |
BCE | -7.73% | $20.14B | -32.54% | 11.12% |
ASPS | -7.67% | $102.35M | -18.97% | 0.00% |
MSEX | -6.92% | $977.19M | +3.22% | 2.47% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQI | 96.13% | $2.61B | 0.68% | |
QQQ | 95.79% | $344.02B | 0.2% | |
QQQM | 95.67% | $51.36B | 0.15% | |
JEPQ | 95.63% | $27.14B | 0.35% | |
SCHG | 95.43% | $43.15B | 0.04% | |
QGRW | 95.38% | $1.47B | 0.28% | |
IWF | 95.30% | $108.89B | 0.19% | |
ILCG | 95.22% | $2.66B | 0.04% | |
IVW | 95.21% | $58.79B | 0.18% | |
VOOG | 95.20% | $17.42B | 0.07% | |
VUG | 95.19% | $171.57B | 0.04% | |
SPYG | 95.18% | $36.75B | 0.04% | |
ONEQ | 95.17% | $7.89B | 0.21% | |
VONG | 95.16% | $28.71B | 0.07% | |
XLG | 95.12% | $9.24B | 0.2% | |
IUSG | 95.07% | $22.83B | 0.04% | |
IWY | 95.03% | $13.58B | 0.2% | |
MGK | 95.02% | $26.54B | 0.07% | |
TMFC | 95.02% | $1.44B | 0.5% | |
MGC | 94.88% | $7.13B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 79.19% | $6.73B | -22.92% | 0.87% |
ETN | 78.67% | $136.23B | +10.89% | 1.12% |
ITT | 78.28% | $12.40B | +23.53% | 0.85% |
AMZN | 78.14% | $2.31T | +9.74% | 0.00% |
PH | 78.13% | $88.39B | +37.18% | 0.96% |
BN | 78.07% | $100.70B | +47.02% | 0.55% |
BNT | 77.99% | $12.28B | +46.39% | 0.00% |
AEIS | 77.80% | $5.04B | +24.31% | 0.30% |
ADI | 77.76% | $117.76B | +4.69% | 1.60% |
ENTG | 77.40% | $12.66B | -37.80% | 0.48% |
AXP | 77.24% | $218.18B | +36.35% | 0.93% |
KKR | 77.21% | $117.51B | +24.64% | 0.54% |
NVDA | 77.07% | $3.78T | +25.03% | 0.03% |
ARES | 76.96% | $37.38B | +25.86% | 2.38% |
AMD | 76.83% | $232.96B | -9.90% | 0.00% |
LRCX | 76.82% | $123.87B | -8.28% | 3.06% |
KN | 76.23% | $1.56B | +6.67% | 0.00% |
RMBS | 75.98% | $6.72B | +10.44% | 0.00% |
COHR | 75.92% | $13.97B | +26.15% | 0.00% |
MPWR | 75.88% | $35.20B | -9.32% | 0.72% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.63% | $99.70M | 0.59% | |
VIXY | -75.87% | $167.37M | 0.85% | |
BTAL | -66.60% | $285.39M | 1.43% | |
IVOL | -45.18% | $350.92M | 1.02% | |
SPTS | -37.78% | $5.75B | 0.03% | |
FTSD | -34.72% | $231.45M | 0.25% | |
XONE | -33.40% | $630.58M | 0.03% | |
UTWO | -32.42% | $373.94M | 0.15% | |
FXY | -32.26% | $833.95M | 0.4% | |
SCHO | -31.88% | $11.00B | 0.03% | |
VGSH | -31.15% | $22.70B | 0.03% | |
IBTI | -28.52% | $1.05B | 0.07% | |
IBTG | -26.93% | $1.92B | 0.07% | |
IBTH | -26.63% | $1.59B | 0.07% | |
IBTJ | -25.86% | $683.74M | 0.07% | |
IEI | -24.13% | $15.37B | 0.15% | |
SHYM | -23.94% | $341.13M | 0.35% | |
IBTK | -23.47% | $441.13M | 0.07% | |
BILS | -22.64% | $3.90B | 0.1356% | |
XHLF | -22.63% | $1.71B | 0.03% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VUG | 99.83% | $171.57B | 0.04% | |
IWF | 99.73% | $108.89B | 0.19% | |
VONG | 99.72% | $28.71B | 0.07% | |
IWY | 99.64% | $13.58B | 0.2% | |
SCHG | 99.59% | $43.15B | 0.04% | |
SPYG | 99.40% | $36.75B | 0.04% | |
QGRW | 99.40% | $1.47B | 0.28% | |
IVW | 99.40% | $58.79B | 0.18% | |
ILCG | 99.36% | $2.66B | 0.04% | |
VOOG | 99.31% | $17.42B | 0.07% | |
IUSG | 99.27% | $22.83B | 0.04% | |
TCHP | 99.21% | $1.35B | 0.57% | |
XLG | 99.18% | $9.24B | 0.2% | |
TMFC | 99.10% | $1.44B | 0.5% | |
QQQ | 99.02% | $344.02B | 0.2% | |
QQQM | 99.01% | $51.36B | 0.15% | |
ONEQ | 98.97% | $7.89B | 0.21% | |
JGRO | 98.78% | $6.19B | 0.44% | |
SPUS | 98.71% | $1.30B | 0.45% | |
WINN | 98.51% | $881.60M | 0.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 83.06% | $2.31T | +9.74% | 0.00% |
MSFT | 81.65% | $3.70T | +9.85% | 0.65% |
NVDA | 81.56% | $3.78T | +25.03% | 0.03% |
META | 80.90% | $1.83T | +39.75% | 0.28% |
MKSI | 80.69% | $6.73B | -22.92% | 0.87% |
ETN | 78.26% | $136.23B | +10.89% | 1.12% |
LRCX | 77.56% | $123.87B | -8.28% | 3.06% |
ENTG | 77.43% | $12.66B | -37.80% | 0.48% |
ADI | 77.32% | $117.76B | +4.69% | 1.60% |
AMD | 77.15% | $232.96B | -9.90% | 0.00% |
ANSS | 77.10% | $30.19B | +6.71% | 0.00% |
BN | 76.92% | $100.70B | +47.02% | 0.55% |
JHG | 76.74% | $6.01B | +13.04% | 4.07% |
BNT | 76.52% | $12.28B | +46.39% | 0.00% |
APH | 76.37% | $117.31B | +43.70% | 0.68% |
AAPL | 76.35% | $3.00T | -6.12% | 0.50% |
SNPS | 76.28% | $76.91B | -16.69% | 0.00% |
KLAC | 76.23% | $119.41B | +10.81% | 0.75% |
KKR | 76.00% | $117.51B | +24.64% | 0.54% |
COHR | 75.94% | $13.97B | +26.15% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.40% | $99.70M | 0.59% | |
VIXY | -77.00% | $167.37M | 0.85% | |
BTAL | -69.04% | $285.39M | 1.43% | |
IVOL | -43.52% | $350.92M | 1.02% | |
FXY | -34.87% | $833.95M | 0.4% | |
SPTS | -34.75% | $5.75B | 0.03% | |
XONE | -31.65% | $630.58M | 0.03% | |
FTSD | -31.26% | $231.45M | 0.25% | |
UTWO | -30.16% | $373.94M | 0.15% | |
SCHO | -29.24% | $11.00B | 0.03% | |
VGSH | -28.52% | $22.70B | 0.03% | |
IBTI | -24.46% | $1.05B | 0.07% | |
IBTG | -24.28% | $1.92B | 0.07% | |
IBTH | -22.74% | $1.59B | 0.07% | |
IBTJ | -22.56% | $683.74M | 0.07% | |
XHLF | -22.55% | $1.71B | 0.03% | |
BILS | -21.19% | $3.90B | 0.1356% | |
IEI | -20.71% | $15.37B | 0.15% | |
IBTK | -19.57% | $441.13M | 0.07% | |
SHYM | -18.90% | $341.13M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AVA | -0.04% | $3.04B | +9.75% | 5.11% |
CNC | 0.20% | $26.66B | -20.48% | 0.00% |
MOH | 0.37% | $15.78B | -3.89% | 0.00% |
VRCA | 0.42% | $53.88M | -91.93% | 0.00% |
BGS | -0.50% | $347.12M | -46.95% | 17.16% |
FE | 0.62% | $23.05B | +3.63% | 4.29% |
DFDV | 0.65% | $264.45M | +1,862.19% | 0.00% |
HUSA | -0.69% | $22.74M | +2.76% | 0.00% |
MDLZ | -0.86% | $87.72B | +1.73% | 2.70% |
IMNN | -0.92% | $16.23M | -29.33% | 0.00% |
CPB | -1.04% | $9.23B | -31.23% | 4.88% |
UTZ | -1.05% | $1.10B | -23.91% | 1.90% |
LMT | 1.28% | $107.28B | -1.98% | 2.86% |
ALHC | -1.40% | $2.72B | +75.29% | 0.00% |
MSIF | 1.44% | $780.78M | +38.08% | 6.48% |
AQB | 1.45% | $2.98M | -53.64% | 0.00% |
XEL | 1.57% | $39.08B | +25.81% | 3.29% |
ADC | -1.58% | $8.03B | +18.41% | 4.16% |
PPL | 1.61% | $24.85B | +21.15% | 3.14% |
IMDX | 1.72% | $96.38M | +15.41% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.83% | $23.68B | +32.82% | 1.11% |
ED | -28.05% | $35.46B | +9.73% | 3.41% |
AWK | -24.80% | $26.99B | +7.08% | 2.26% |
WTRG | -15.83% | $10.36B | -1.12% | 3.51% |
DUK | -15.65% | $90.36B | +15.57% | 3.59% |
EXC | -15.09% | $42.92B | +22.51% | 3.65% |
CME | -14.80% | $98.32B | +39.53% | 3.88% |
JNJ | -14.72% | $365.75B | +4.26% | 3.29% |
AEP | -13.85% | $54.67B | +15.91% | 3.57% |
AMT | -13.34% | $101.83B | +11.37% | 3.04% |
KR | -13.33% | $47.46B | +44.38% | 1.80% |
MO | -13.27% | $99.03B | +29.32% | 6.96% |
BCE | -13.07% | $20.14B | -32.54% | 11.12% |
SO | -12.92% | $99.30B | +15.77% | 3.20% |
K | -11.95% | $27.35B | +36.65% | 2.88% |
MKTX | -11.72% | $8.27B | +10.45% | 1.36% |
MSEX | -9.44% | $977.19M | +3.22% | 2.47% |
DG | -9.40% | $24.79B | -13.55% | 2.08% |
AWR | -9.37% | $2.96B | +6.94% | 2.42% |
TU | -9.13% | $24.31B | +5.01% | 7.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | -0.01% | $1.06B | 0.76% | |
UITB | -0.05% | $2.33B | 0.39% | |
TIPX | -0.07% | $1.66B | 0.15% | |
UBND | -0.12% | $862.03M | 0.4% | |
IBMN | 0.14% | $448.15M | 0.18% | |
BIV | -0.16% | $23.19B | 0.03% | |
ISTB | -0.36% | $4.44B | 0.06% | |
BSMR | 0.41% | $255.32M | 0.18% | |
NYF | 0.45% | $889.45M | 0.25% | |
GNMA | 0.52% | $366.86M | 0.1% | |
SPTL | -0.63% | $11.46B | 0.03% | |
SCHQ | -0.68% | $752.32M | 0.03% | |
BOND | 0.70% | $5.60B | 0.7% | |
FIXD | -0.78% | $3.42B | 0.65% | |
SPMB | 0.81% | $6.12B | 0.04% | |
VGLT | -0.91% | $9.78B | 0.04% | |
SUB | 0.94% | $9.90B | 0.07% | |
FMB | 1.00% | $1.90B | 0.65% | |
JMBS | 1.06% | $5.52B | 0.22% | |
WEAT | -1.13% | $120.31M | 0.28% |
QQA - Traded Fund Trust Invesco QQQ Income Advantage ETF and MGK - Vanguard Mega Cap Growth ETF have a 41 holding overlap. Which accounts for a 54.8% overlap.
Number of overlapping holdings
41
% of overlapping holdings
54.78%
Name | Weight in QQA | Weight in MGK |
---|---|---|
7.02% | 13.11% | |
6.82% | 13.41% | |
5.61% | 11.08% | |
4.20% | 7.52% | |
3.84% | 4.86% | |
2.87% | 4.69% | |
2.49% | 2.23% | |
2.22% | 3.45% | |
2.01% | 1.72% | |
1.85% | 2.22% |
Traded Fund Trust Invesco QQQ Income Advantage ETF - QQA is made up of 102 holdings. Vanguard Mega Cap Growth ETF - MGK is made up of 69 holdings.
Name | Weight |
---|---|
I IUGXXNT Invesco Premier US Government Money Inst | 18.49% |
![]() | 7.02% |
![]() | 6.82% |
![]() | 5.61% |
![]() | 4.20% |
![]() | 3.84% |
2.87% | |
![]() | 2.49% |
![]() | 2.22% |
2.01% | |
![]() | 1.85% |
![]() | 1.75% |
1.48% | |
1.24% | |
1.20% | |
1.07% | |
![]() | 0.99% |
![]() | 0.97% |
0.86% | |
0.86% | |
0.82% | |
0.81% | |
![]() | 0.79% |
![]() | 0.76% |
![]() | 0.69% |
0.67% | |
0.65% | |
0.65% | |
![]() | 0.64% |
0.62% |
Name | Weight |
---|---|
![]() | 13.41% |
![]() | 13.11% |
![]() | 11.08% |
![]() | 7.52% |
![]() | 4.86% |
4.69% | |
![]() | 3.45% |
2.64% | |
2.33% | |
![]() | 2.23% |
![]() | 2.22% |
![]() | 1.79% |
1.77% | |
1.72% | |
1.25% | |
1.01% | |
1.01% | |
0.89% | |
![]() | 0.89% |
0.85% | |
0.82% | |
0.81% | |
0.80% | |
![]() | 0.70% |
![]() | 0.70% |
0.70% | |
0.68% | |
0.67% | |
0.66% | |
0.60% |