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.
RSPA was created on 2024-07-17 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. RSPA is an actively managed", fund-of-funds", that utilizes equity securities and ETFs to mirror the S&P 500 Equal Weight 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
Jul 17, 2024
Jul 17, 2024
Equity
Equity
Large Cap
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.
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.
SeekingAlpha
Invesco Income Allocation Fund Q1 2025 Commentary
SeekingAlpha
The fundâs strategic fixed income exposures were broadly positive for the quarter, with long-term US Treasuries leading results.
SeekingAlpha
Comparing Invesco QQQ Income Advantage ETF (QQA) and ProShares Short QQQ ETF (PSQ) reveals QQA's options-based strategy offers better hedging and income...
SeekingAlpha
This $1M diversification strategy uses top ETFs and firms to reduce risk. Find out how combining growth, dividends, and hybrid strategies works.
SeekingAlpha
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.
SeekingAlpha
The fundâs strategic fixed income exposures were broadly positive for the quarter, with long-term US Treasuries leading results.
SeekingAlpha
Invesco S&P 500 Equal Weight Income Advantage is a new derivative income ETF with a current yield of over 9%. Click here to read an analysis of RSPA ETF now.
SeekingAlpha
On the macro level, we anticipate a soft landing for the global economy, with growth slowing in the near term but reaccelerating later in the year. Read more here.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.77% | $110.77M | 0.59% | |
VIXY | -75.71% | $144.47M | 0.85% | |
BTAL | -66.83% | $302.99M | 1.43% | |
IVOL | -46.31% | $359.81M | 1.02% | |
SPTS | -39.02% | $5.79B | 0.03% | |
FTSD | -34.99% | $228.22M | 0.25% | |
XONE | -33.94% | $634.75M | 0.03% | |
UTWO | -33.60% | $377.28M | 0.15% | |
FXY | -33.26% | $863.89M | 0.4% | |
SCHO | -32.85% | $10.99B | 0.03% | |
VGSH | -32.05% | $22.43B | 0.03% | |
IBTI | -29.43% | $1.02B | 0.07% | |
IBTG | -27.18% | $1.94B | 0.07% | |
IBTH | -26.84% | $1.57B | 0.07% | |
IBTJ | -26.83% | $669.02M | 0.07% | |
IEI | -25.08% | $15.51B | 0.15% | |
IBTK | -24.27% | $429.66M | 0.07% | |
SHYM | -23.80% | $324.02M | 0.35% | |
XHLF | -22.91% | $1.56B | 0.03% | |
VGIT | -22.31% | $31.35B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.64% | $23.31B | +28.91% | 1.14% |
ED | -24.26% | $36.61B | +10.92% | 3.31% |
AWK | -20.99% | $27.31B | +9.20% | 2.24% |
FMTO | -12.88% | $4.90K | -99.92% | 0.00% |
MKTX | -12.04% | $8.33B | +11.80% | 1.34% |
AMT | -11.90% | $99.50B | +9.41% | 3.09% |
DUK | -11.83% | $89.56B | +12.29% | 3.64% |
CME | -11.76% | $98.82B | +37.56% | 3.86% |
KR | -11.38% | $44.05B | +27.26% | 1.95% |
AEP | -10.91% | $54.38B | +15.28% | 3.62% |
JNJ | -10.46% | $373.01B | +5.41% | 3.24% |
WTRG | -10.33% | $10.55B | +1.84% | 3.47% |
EXC | -10.26% | $43.03B | +17.83% | 3.68% |
K | -9.97% | $28.47B | +37.62% | 2.78% |
SO | -9.70% | $97.00B | +13.24% | 3.30% |
DG | -9.50% | $24.97B | -10.37% | 2.07% |
TU | -9.11% | $24.93B | -1.27% | 6.93% |
MO | -8.66% | $99.79B | +26.85% | 6.83% |
BCE | -8.58% | $20.08B | -36.37% | 13.11% |
NEOG | -7.61% | $1.13B | -67.66% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.35% | $97.04B | +41.86% | 0.56% |
BNT | 84.28% | $11.82B | +41.80% | 0.00% |
PFG | 84.00% | $17.26B | -2.90% | 3.84% |
PH | 82.32% | $85.77B | +30.05% | 0.99% |
ITT | 82.17% | $11.98B | +18.71% | 0.88% |
TROW | 82.16% | $20.77B | -18.41% | 5.27% |
MCO | 81.90% | $87.96B | +21.12% | 0.73% |
STT | 81.87% | $28.12B | +31.92% | 3.01% |
MET | 81.87% | $53.66B | +14.10% | 2.75% |
SEIC | 81.68% | $10.66B | +31.23% | 1.11% |
AXP | 81.52% | $211.91B | +30.00% | 0.96% |
CPAY | 81.42% | $23.79B | +30.29% | 0.00% |
ITW | 81.14% | $72.54B | +2.97% | 2.38% |
AVNT | 81.06% | $3.39B | -15.93% | 2.82% |
ARCC | 80.91% | $15.07B | - | 8.64% |
BLK | 80.82% | $153.23B | +28.67% | 2.59% |
JHG | 80.78% | $5.79B | +13.66% | 4.25% |
FTV | 80.66% | $24.82B | +0.38% | 0.44% |
DD | 80.29% | $28.51B | -14.85% | 2.30% |
EQH | 80.03% | $16.66B | +36.48% | 1.80% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASPS | -0.28% | $69.94M | -59.47% | 0.00% |
LITB | -0.38% | $21.88M | -74.89% | 0.00% |
DG | 0.45% | $24.97B | -10.37% | 2.07% |
AGL | -0.59% | $894.14M | -68.24% | 0.00% |
VSTA | 0.66% | $336.05M | +23.24% | 0.00% |
MKTX | -0.95% | $8.33B | +11.80% | 1.34% |
NEOG | -0.97% | $1.13B | -67.66% | 0.00% |
SRRK | 1.33% | $3.25B | +259.94% | 0.00% |
CARV | 1.41% | $7.20M | -23.78% | 0.00% |
CYCN | -1.42% | $10.21M | +24.71% | 0.00% |
LTM | 1.63% | $11.66B | -96.49% | 2.62% |
CPSH | 2.68% | $40.09M | +60.93% | 0.00% |
RLX | 3.09% | $1.96B | +16.85% | 0.46% |
VHC | 3.10% | $48.28M | +198.17% | 0.00% |
VRCA | -3.23% | $56.57M | -92.52% | 0.00% |
STG | -3.26% | $30.86M | -11.09% | 0.00% |
UUU | 3.59% | $6.71M | +83.54% | 0.00% |
NEUE | 3.65% | $60.44M | +21.98% | 0.00% |
ZCMD | -3.83% | $27.17M | -10.34% | 0.00% |
MVO | 4.05% | $65.89M | -34.59% | 21.94% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMNN | -0.21% | $25.61M | +14.96% | 0.00% |
VSA | -0.24% | $8.76M | -18.90% | 0.00% |
UUU | -0.40% | $6.71M | +83.54% | 0.00% |
DFDV | -0.42% | $274.29M | +1,733.15% | 0.00% |
VHC | 0.45% | $48.28M | +198.17% | 0.00% |
VRCA | 0.58% | $56.57M | -92.52% | 0.00% |
CNC | 0.68% | $27.45B | -20.99% | 0.00% |
DADA | 0.75% | $520.92M | +26.42% | 0.00% |
PPC | -0.86% | $11.14B | +55.45% | 0.00% |
FE | 0.89% | $23.46B | +4.71% | 4.29% |
NEUE | 0.95% | $60.44M | +21.98% | 0.00% |
BGS | -1.00% | $347.12M | -53.48% | 16.47% |
CI | -1.01% | $83.40B | -7.67% | 1.87% |
FTS | 1.09% | $23.83B | +18.75% | 3.69% |
WEC | -1.38% | $33.70B | +32.25% | 3.28% |
AQB | 1.60% | $3.07M | -56.85% | 0.00% |
PTGX | 1.61% | $3.37B | +56.26% | 0.00% |
HSY | -1.65% | $32.77B | -17.50% | 3.39% |
FIZZ | 1.67% | $4.36B | +6.92% | 0.00% |
STG | 1.71% | $30.86M | -11.09% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 79.05% | $5.95B | -30.86% | 0.97% |
ETN | 78.71% | $129.70B | +5.28% | 1.19% |
AMZN | 78.33% | $2.27T | +15.88% | 0.00% |
BNT | 78.22% | $11.82B | +41.80% | 0.00% |
ITT | 78.19% | $11.98B | +18.71% | 0.88% |
BN | 78.17% | $97.04B | +41.86% | 0.56% |
PH | 78.00% | $85.77B | +30.05% | 0.99% |
AEIS | 77.93% | $4.58B | +15.34% | 0.33% |
AMD | 77.70% | $188.39B | -30.79% | 0.00% |
ADI | 77.59% | $110.30B | -5.33% | 1.70% |
ENTG | 77.42% | $11.04B | -43.94% | 0.53% |
AXP | 77.34% | $211.91B | +30.00% | 0.96% |
KKR | 77.30% | $109.91B | +25.93% | 0.57% |
NVDA | 77.28% | $3.46T | +17.23% | 0.03% |
ARES | 77.18% | $37.99B | +30.81% | 2.24% |
LRCX | 76.71% | $110.45B | -10.31% | 5.44% |
COHR | 76.26% | $12.39B | +21.04% | 0.00% |
KN | 76.20% | $1.50B | -1.71% | 0.00% |
RMBS | 75.91% | $6.17B | +3.35% | 0.00% |
FLS | 75.82% | $6.39B | +3.36% | 1.70% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.67% | $110.77M | 0.59% | |
VIXY | -76.09% | $144.47M | 0.85% | |
BTAL | -55.54% | $302.99M | 1.43% | |
IVOL | -43.35% | $359.81M | 1.02% | |
FTSD | -33.80% | $228.22M | 0.25% | |
XONE | -31.87% | $634.75M | 0.03% | |
SPTS | -30.53% | $5.79B | 0.03% | |
SCHO | -25.84% | $10.99B | 0.03% | |
UTWO | -25.27% | $377.28M | 0.15% | |
FXY | -25.16% | $863.89M | 0.4% | |
VGSH | -23.46% | $22.43B | 0.03% | |
IBTG | -19.68% | $1.94B | 0.07% | |
XHLF | -19.58% | $1.56B | 0.03% | |
BILS | -19.16% | $3.93B | 0.1356% | |
SHYM | -18.94% | $324.02M | 0.35% | |
IBTH | -18.90% | $1.57B | 0.07% | |
IBTI | -18.88% | $1.02B | 0.07% | |
TBLL | -17.91% | $2.31B | 0.08% | |
CLIP | -17.50% | $1.49B | 0.07% | |
IBTJ | -14.84% | $669.02M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | 0.05% | $1.07B | 0.76% | |
IBTP | -0.18% | $134.06M | 0.07% | |
VTIP | 0.39% | $15.02B | 0.03% | |
FLMI | -0.40% | $690.24M | 0.3% | |
USDU | 0.45% | $165.67M | 0.5% | |
OWNS | 0.51% | $130.22M | 0.3% | |
NEAR | 0.70% | $3.28B | 0.25% | |
SGOV | -0.82% | $48.34B | 0.09% | |
JPST | -1.01% | $31.23B | 0.18% | |
IBTF | 1.04% | $2.08B | 0.07% | |
TPMN | -1.27% | $30.88M | 0.65% | |
GVI | -1.27% | $3.37B | 0.2% | |
GOVT | 1.27% | $27.36B | 0.05% | |
BNDX | 1.33% | $65.85B | 0.07% | |
IGOV | -1.94% | $1.12B | 0.35% | |
SHM | 2.00% | $3.39B | 0.2% | |
UTEN | -2.13% | $187.01M | 0.15% | |
IBND | 2.14% | $333.56M | 0.5% | |
FLGV | -2.15% | $992.67M | 0.09% | |
SMB | -2.19% | $272.63M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -14.83% | $4.90K | -99.92% | 0.00% |
K | -8.34% | $28.47B | +37.62% | 2.78% |
DFDV | -5.50% | $274.29M | +1,733.15% | 0.00% |
VSA | -5.07% | $8.76M | -18.90% | 0.00% |
CBOE | -4.82% | $23.31B | +28.91% | 1.14% |
ZCMD | -3.83% | $27.17M | -10.34% | 0.00% |
STG | -3.26% | $30.86M | -11.09% | 0.00% |
VRCA | -3.23% | $56.57M | -92.52% | 0.00% |
CYCN | -1.42% | $10.21M | +24.71% | 0.00% |
NEOG | -0.97% | $1.13B | -67.66% | 0.00% |
MKTX | -0.95% | $8.33B | +11.80% | 1.34% |
AGL | -0.59% | $894.14M | -68.24% | 0.00% |
LITB | -0.38% | $21.88M | -74.89% | 0.00% |
ASPS | -0.28% | $69.94M | -59.47% | 0.00% |
DG | 0.45% | $24.97B | -10.37% | 2.07% |
VSTA | 0.66% | $336.05M | +23.24% | 0.00% |
SRRK | 1.33% | $3.25B | +259.94% | 0.00% |
CARV | 1.41% | $7.20M | -23.78% | 0.00% |
LTM | 1.63% | $11.66B | -96.49% | 2.62% |
CPSH | 2.68% | $40.09M | +60.93% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | 0.06% | $1.07B | 0.76% | |
EAGG | -0.17% | $3.87B | 0.1% | |
GTIP | 0.22% | $154.04M | 0.12% | |
DFIP | -0.25% | $889.48M | 0.11% | |
TIPX | -0.26% | $1.65B | 0.15% | |
TDTF | 0.30% | $807.73M | 0.18% | |
IBMN | -0.31% | $450.21M | 0.18% | |
TPMN | 0.32% | $30.88M | 0.65% | |
GCOR | 0.35% | $562.49M | 0.08% | |
FISR | 0.52% | $415.06M | 0.5% | |
AGG | -0.71% | $125.52B | 0.03% | |
BBAG | 0.72% | $1.29B | 0.03% | |
IBMP | 0.78% | $539.61M | 0.18% | |
GSY | 0.80% | $2.76B | 0.22% | |
HTRB | -0.87% | $2.00B | 0.29% | |
MTBA | 0.87% | $1.45B | 0.17% | |
TFI | -0.87% | $3.18B | 0.23% | |
TAXF | 0.88% | $493.50M | 0.29% | |
IAGG | 0.88% | $10.21B | 0.07% | |
EDV | -0.88% | $3.44B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RSP | 97.78% | $70.98B | 0.2% | |
CFA | 97.27% | $523.98M | 0.35% | |
SIZE | 96.97% | $330.96M | 0.15% | |
GSEW | 96.95% | $1.24B | 0.09% | |
IWS | 96.89% | $13.02B | 0.23% | |
FNDX | 96.78% | $17.88B | 0.25% | |
PRF | 96.74% | $7.68B | 0.33% | |
IWD | 96.67% | $60.43B | 0.19% | |
IUS | 96.53% | $618.83M | 0.19% | |
VO | 96.51% | $80.55B | 0.04% | |
SCHV | 96.49% | $12.17B | 0.04% | |
VONV | 96.39% | $12.01B | 0.07% | |
IWR | 96.32% | $40.77B | 0.19% | |
FEX | 96.31% | $1.27B | 0.6% | |
DLN | 96.20% | $4.83B | 0.28% | |
PY | 96.18% | $289.64M | 0.15% | |
JEPI | 96.06% | $39.88B | 0.35% | |
VOE | 96.05% | $17.50B | 0.07% | |
TDVG | 96.04% | $840.77M | 0.5% | |
DTD | 96.00% | $1.33B | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQI | 96.10% | $1.94B | 0.68% | |
QQQ | 95.75% | $338.10B | 0.2% | |
QQQM | 95.63% | $49.21B | 0.15% | |
JEPQ | 95.61% | $26.17B | 0.35% | |
SCHG | 95.40% | $41.73B | 0.04% | |
QGRW | 95.36% | $1.42B | 0.28% | |
IWF | 95.27% | $106.04B | 0.19% | |
ILCG | 95.19% | $2.58B | 0.04% | |
IVW | 95.17% | $56.44B | 0.18% | |
VOOG | 95.17% | $16.83B | 0.07% | |
VUG | 95.16% | $166.76B | 0.04% | |
SPYG | 95.14% | $35.01B | 0.04% | |
ONEQ | 95.13% | $7.66B | 0.21% | |
VONG | 95.12% | $27.74B | 0.07% | |
XLG | 95.11% | $8.95B | 0.2% | |
IUSG | 95.02% | $22.14B | 0.04% | |
IWY | 95.01% | $13.23B | 0.2% | |
MGK | 94.99% | $25.94B | 0.07% | |
TMFC | 94.99% | $1.39B | 0.5% | |
MGC | 94.84% | $6.86B | 0.07% |
QQA - Traded Fund Trust Invesco QQQ Income Advantage ETF and RSPA - Traded Fund Trust Invesco S&P 500 Equal Weight Income Advantage ETF have a 87 holding overlap. Which accounts for a 32.9% overlap.
Number of overlapping holdings
87
% of overlapping holdings
32.89%
Name | Weight in QQA | Weight in RSPA |
---|---|---|
I IUGXXINVESCO PREMIER | 19.16% | 18.04% |
6.63% | 0.18% | |
6.52% | 0.18% | |
5.75% | 0.14% | |
4.20% | 0.16% | |
3.84% | 0.20% | |
2.86% | 0.16% | |
2.51% | 0.20% | |
2.11% | 0.16% | |
1.97% | 0.17% |
Traded Fund Trust Invesco QQQ Income Advantage ETF - QQA is made up of 102 holdings. Traded Fund Trust Invesco S&P 500 Equal Weight Income Advantage ETF - RSPA is made up of 504 holdings.
Name | Weight |
---|---|
I IUGXXNT Invesco Premier US Government Money Inst | 19.16% |
![]() | 6.63% |
![]() | 6.52% |
![]() | 5.75% |
![]() | 4.20% |
![]() | 3.84% |
2.86% | |
![]() | 2.51% |
2.11% | |
![]() | 1.97% |
![]() | 1.87% |
![]() | 1.78% |
1.31% | |
1.27% | |
1.21% | |
![]() | 1.04% |
![]() | 1.01% |
0.93% | |
0.88% | |
0.86% | |
![]() | 0.85% |
0.84% | |
0.81% | |
![]() | 0.77% |
![]() | 0.72% |
0.69% | |
0.65% | |
0.63% | |
0.62% | |
0.62% |
Name | Weight |
---|---|
I IUGXXNT Invesco Premier US Government Money Inst | 18.04% |
0.25% | |
0.24% | |
0.23% | |
0.23% | |
0.22% | |
0.22% | |
0.22% | |
0.22% | |
0.21% | |
0.21% | |
0.21% | |
![]() | 0.21% |
0.20% | |
![]() | 0.20% |
0.20% | |
![]() | 0.20% |
0.20% | |
0.20% | |
0.19% | |
0.19% | |
![]() | 0.19% |
0.19% | |
![]() | 0.19% |
0.19% | |
![]() | 0.19% |
0.19% | |
0.19% | |
0.19% | |
0.19% |