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.
SMIN was created on 2012-02-08 by iShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 933.46m in AUM and 512 holdings. SMIN tracks a market-cap-weighted index of the bottom 14% of companies traded on Indian stock markets.
Key Details
Jul 17, 2024
Feb 08, 2012
Equity
Equity
Large Cap
Small 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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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.
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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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQI | 96.13% | $2.90B | 0.68% | |
QQQ | 95.79% | $351.84B | 0.2% | |
QQQM | 95.67% | $53.97B | 0.15% | |
JEPQ | 95.57% | $28.02B | 0.35% | |
SCHG | 95.40% | $44.75B | 0.04% | |
QGRW | 95.34% | $1.54B | 0.28% | |
IWF | 95.27% | $112.05B | 0.19% | |
ILCG | 95.19% | $2.78B | 0.04% | |
IVW | 95.17% | $60.92B | 0.18% | |
VUG | 95.16% | $177.14B | 0.04% | |
VOOG | 95.15% | $18.20B | 0.07% | |
ONEQ | 95.15% | $8.15B | 0.21% | |
SPYG | 95.13% | $38.13B | 0.04% | |
VONG | 95.13% | $29.59B | 0.07% | |
XLG | 95.08% | $9.55B | 0.2% | |
IUSG | 95.02% | $23.58B | 0.04% | |
IWY | 94.99% | $14.10B | 0.2% | |
MGK | 94.99% | $27.59B | 0.07% | |
TMFC | 94.95% | $1.51B | 0.5% | |
MGC | 94.81% | $7.35B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 78.80% | $6.97B | -28.13% | 0.87% |
ETN | 78.64% | $141.69B | +8.92% | 1.09% |
PH | 77.85% | $90.55B | +24.61% | 0.94% |
ITT | 77.84% | $12.27B | +9.26% | 0.86% |
BN | 77.63% | $104.37B | +33.58% | 0.54% |
BNT | 77.56% | $12.72B | +34.13% | 0.00% |
AEIS | 77.41% | $5.24B | +16.30% | 0.29% |
ADI | 77.36% | $119.31B | -1.20% | 1.60% |
AMZN | 77.33% | $2.40T | +17.27% | 0.00% |
NVDA | 76.88% | $4.17T | +35.09% | 0.02% |
KKR | 76.70% | $122.20B | +17.61% | 0.51% |
LRCX | 76.53% | $129.28B | -6.07% | 3.08% |
ENTG | 76.46% | $13.24B | -40.29% | 0.47% |
ARES | 76.28% | $38.12B | +17.90% | 2.33% |
AXP | 76.00% | $217.64B | +24.44% | 0.98% |
COHR | 75.83% | $14.93B | +19.37% | 0.00% |
AMD | 75.81% | $252.31B | -12.36% | 0.00% |
RMBS | 75.78% | $6.93B | -1.15% | 0.00% |
MSFT | 75.61% | $3.76T | +12.52% | 0.64% |
MPWR | 75.42% | $34.36B | -19.32% | 0.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.36% | $94.79M | 0.59% | |
VIXY | -75.76% | $198.83M | 0.85% | |
VIXM | -68.76% | $23.12M | 0.85% | |
BTAL | -66.04% | $310.74M | 1.43% | |
IVOL | -44.35% | $342.76M | 1.02% | |
SPTS | -36.97% | $5.78B | 0.03% | |
FTSD | -34.05% | $233.17M | 0.25% | |
XONE | -33.07% | $629.19M | 0.03% | |
FXY | -31.83% | $793.88M | 0.4% | |
UTWO | -31.76% | $376.61M | 0.15% | |
SCHO | -31.49% | $10.92B | 0.03% | |
VGSH | -30.75% | $22.74B | 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% | $688.68M | 0.07% | |
SHYM | -23.76% | $355.36M | 0.35% | |
IEI | -23.58% | $15.66B | 0.15% | |
IBTK | -22.93% | $448.08M | 0.07% | |
XHLF | -22.66% | $1.75B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.08% | $24.50B | +35.35% | 1.07% |
ED | -23.71% | $36.01B | +9.18% | 3.35% |
AWK | -20.91% | $27.46B | +1.26% | 2.22% |
CME | -12.40% | $99.10B | +42.79% | 1.75% |
MKTX | -11.71% | $8.05B | -3.20% | 1.40% |
DUK | -11.41% | $91.02B | +9.92% | 3.56% |
AMT | -11.16% | $102.48B | +4.17% | 3.01% |
KR | -10.91% | $47.52B | +34.10% | 1.78% |
AEP | -10.33% | $55.77B | +13.66% | 3.51% |
WTRG | -10.10% | $10.50B | -7.07% | 3.47% |
JNJ | -9.92% | $373.35B | +2.75% | 3.07% |
EXC | -9.45% | $43.36B | +20.92% | 3.63% |
K | -9.44% | $27.56B | +39.23% | 2.87% |
SO | -9.41% | $101.63B | +13.99% | 3.12% |
DG | -9.33% | $24.92B | -11.19% | 2.08% |
MO | -8.62% | $98.51B | +21.76% | 6.95% |
TU | -8.48% | $24.95B | +4.01% | 7.03% |
BCE | -7.77% | $22.18B | -26.98% | 10.11% |
ASPS | -7.18% | $148.99M | +20.50% | 0.00% |
MSEX | -7.04% | $956.58M | -13.26% | 2.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BGS | -0.10% | $325.58M | -50.96% | 18.42% |
HUSA | 0.13% | $20.52M | -12.60% | 0.00% |
DFDV | -0.17% | $363.80M | +2,684.66% | 0.00% |
VSA | -0.38% | $12.16M | +18.21% | 0.00% |
IMNN | -0.42% | $10.81M | -62.28% | 0.00% |
CI | -0.50% | $80.79B | -10.97% | 1.93% |
MOH | 0.68% | $11.63B | -30.17% | 0.00% |
PPC | -0.70% | $10.44B | +27.02% | 0.00% |
VRCA | 0.73% | $73.82M | -90.94% | 0.00% |
UUU | -0.86% | $7.17M | +113.79% | 0.00% |
CAG | -0.87% | $9.07B | -34.46% | 7.31% |
NEUE | 0.90% | $61.42M | +32.82% | 0.00% |
VHC | 0.90% | $73.07M | +195.71% | 0.00% |
WEC | -0.91% | $33.44B | +29.67% | 3.29% |
FE | 1.10% | $23.33B | +3.75% | 4.26% |
CNC | -1.19% | $14.93B | -56.59% | 0.00% |
AGL | -1.23% | $910.69M | -70.51% | 0.00% |
NOC | 1.32% | $74.38B | +18.77% | 1.63% |
TEF | -1.33% | $29.18B | +18.85% | 6.34% |
FTS | 1.50% | $23.60B | +18.16% | 3.71% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFIP | -0.11% | $930.81M | 0.11% | |
IBMN | -0.17% | $445.32M | 0.18% | |
BND | -0.18% | $130.66B | 0.03% | |
EDV | -0.23% | $3.34B | 0.05% | |
HTRB | 0.27% | $2.01B | 0.29% | |
BKAG | -0.28% | $1.92B | 0% | |
TIPX | -0.28% | $1.74B | 0.15% | |
TDTF | 0.28% | $838.68M | 0.18% | |
AGG | 0.35% | $127.93B | 0.03% | |
SPAB | -0.39% | $8.51B | 0.03% | |
SCHZ | -0.42% | $8.56B | 0.03% | |
GTIP | 0.43% | $165.78M | 0.12% | |
CTA | 0.48% | $1.09B | 0.76% | |
ZROZ | -0.48% | $1.44B | 0.15% | |
SGOV | 0.49% | $50.99B | 0.09% | |
TFI | -0.51% | $3.19B | 0.23% | |
TPMN | -0.57% | $31.00M | 0.65% | |
EAGG | 0.72% | $3.97B | 0.1% | |
GOVZ | -0.74% | $264.23M | 0.1% | |
MBB | -0.90% | $38.91B | 0.04% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -43.98% | $94.79M | 0.59% | |
VIXY | -40.67% | $198.83M | 0.85% | |
VIXM | -38.79% | $23.12M | 0.85% | |
BTAL | -28.20% | $310.74M | 1.43% | |
USDU | -21.37% | $130.22M | 0.5% | |
UUP | -17.05% | $187.70M | 0.77% | |
BSMW | -14.57% | $107.44M | 0.18% | |
XONE | -13.66% | $629.19M | 0.03% | |
CLIP | -12.85% | $1.51B | 0.07% | |
FTSD | -12.01% | $233.17M | 0.25% | |
SHYM | -10.35% | $355.36M | 0.35% | |
SPTS | -10.28% | $5.78B | 0.03% | |
SMMU | -10.14% | $899.05M | 0.35% | |
BILS | -9.63% | $3.81B | 0.1356% | |
FMHI | -9.60% | $748.03M | 0.7% | |
FLMI | -9.33% | $744.72M | 0.3% | |
SGOV | -9.27% | $50.99B | 0.09% | |
CMBS | -9.18% | $455.62M | 0.25% | |
TBLL | -8.84% | $2.11B | 0.08% | |
SHM | -8.72% | $3.41B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MFC | 48.16% | $51.81B | +13.08% | 3.97% |
IBN | 45.56% | $118.46B | +12.09% | 0.72% |
RDY | 45.15% | $12.09B | -7.42% | 3.26% |
ADI | 44.54% | $119.31B | -1.20% | 1.60% |
HDB | 44.03% | $192.34B | +23.48% | 0.92% |
BLK | 43.87% | $162.08B | +23.96% | 1.95% |
WAB | 43.81% | $36.04B | +24.89% | 0.43% |
BMI | 43.54% | $7.00B | +18.01% | 0.57% |
CW | 43.31% | $18.12B | +68.29% | 0.18% |
BN | 43.07% | $104.37B | +33.58% | 0.54% |
FLR | 42.85% | $8.72B | +5.35% | 0.00% |
MORN | 42.81% | $12.10B | -8.58% | 0.62% |
ITT | 42.81% | $12.27B | +9.26% | 0.86% |
MCO | 42.41% | $89.10B | +9.49% | 0.72% |
NCV | 42.39% | - | - | 7.29% |
NOVT | 42.34% | $4.49B | -33.02% | 0.00% |
APO | 42.24% | $83.28B | +17.52% | 1.28% |
BNT | 42.14% | $12.72B | +34.13% | 0.00% |
SF | 41.80% | $11.02B | +27.70% | 1.63% |
TECK | 41.66% | $18.69B | -24.05% | 0.96% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBIL | -<0.01% | $5.74B | 0.15% | |
UBND | 0.08% | $1.02B | 0.4% | |
BNO | -0.10% | $111.07M | 1% | |
LMBS | -0.14% | $5.12B | 0.64% | |
AGZ | -0.15% | $609.97M | 0.2% | |
IBTG | -0.15% | $1.93B | 0.07% | |
SPTL | -0.16% | $11.12B | 0.03% | |
SCHQ | -0.19% | $774.95M | 0.03% | |
EDV | 0.22% | $3.34B | 0.05% | |
OWNS | -0.29% | $128.42M | 0.3% | |
MINO | 0.30% | $320.32M | 0.39% | |
GOVT | 0.43% | $27.30B | 0.05% | |
TLH | -0.48% | $11.32B | 0.15% | |
TLT | 0.58% | $47.08B | 0.15% | |
BSCP | 0.67% | $3.25B | 0.1% | |
HTAB | 0.81% | $407.03M | 0.39% | |
VGLT | -0.81% | $9.58B | 0.04% | |
ZROZ | -0.82% | $1.44B | 0.15% | |
CTA | -0.84% | $1.09B | 0.76% | |
VTEB | -0.85% | $37.75B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTCT | 0.20% | $23.60M | +61.00% | 0.00% |
LTM | -0.35% | $12.66B | -95.54% | 2.41% |
VSTA | 0.36% | $336.05M | +39.20% | 0.00% |
BBDO | -0.39% | $13.57B | +23.04% | 1.43% |
BAH | 0.52% | $13.00B | -33.77% | 2.00% |
UNH | 0.58% | $264.62B | -46.85% | 2.89% |
RLMD | -0.73% | $20.98M | -83.24% | 0.00% |
HIHO | -1.53% | $7.22M | -25.94% | 4.43% |
RRGB | 1.61% | $103.22M | -8.49% | 0.00% |
TGI | 1.62% | $2.01B | +47.63% | 0.00% |
GHG | -1.63% | $154.22M | -5.71% | 0.00% |
VRCA | -1.77% | $73.82M | -90.94% | 0.00% |
IMAB | 1.91% | $165.78M | +28.83% | 0.00% |
MKTX | -1.96% | $8.05B | -3.20% | 1.40% |
FUBO | -2.01% | $1.16B | +137.76% | 0.00% |
SANA | 2.07% | $942.82M | -39.07% | 0.00% |
PARAA | 2.10% | $15.69B | +6.11% | 0.86% |
CARV | 2.14% | $9.34M | +22.67% | 0.00% |
HSY | 2.14% | $33.01B | -14.24% | 3.35% |
BULL | 2.22% | $5.88B | +8.79% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -13.93% | $27.56B | +39.23% | 2.87% |
HUSA | -11.77% | $20.52M | -12.60% | 0.00% |
SRRK | -8.64% | $3.68B | +316.33% | 0.00% |
POAI | -7.43% | $7.60M | -30.66% | 0.00% |
OCFT | -7.42% | $274.11M | +300.54% | 0.00% |
PPC | -4.65% | $10.44B | +27.02% | 0.00% |
STG | -4.39% | $60.94M | +42.06% | 0.00% |
CASI | -4.31% | $20.14M | -79.56% | 0.00% |
IMDX | -3.91% | $79.50M | -15.50% | 0.00% |
CBOE | -3.45% | $24.50B | +35.35% | 1.07% |
PRPO | -2.91% | $22.35M | +232.88% | 0.00% |
VSA | -2.90% | $12.16M | +18.21% | 0.00% |
AQB | -2.72% | $3.02M | -55.17% | 0.00% |
FUBO | -2.01% | $1.16B | +137.76% | 0.00% |
MKTX | -1.96% | $8.05B | -3.20% | 1.40% |
VRCA | -1.77% | $73.82M | -90.94% | 0.00% |
GHG | -1.63% | $154.22M | -5.71% | 0.00% |
HIHO | -1.53% | $7.22M | -25.94% | 4.43% |
RLMD | -0.73% | $20.98M | -83.24% | 0.00% |
BBDO | -0.39% | $13.57B | +23.04% | 1.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EPI | 89.32% | $3.35B | 0.85% | |
FLIN | 85.97% | $2.39B | 0.19% | |
INDA | 84.54% | $10.12B | 0.62% | |
PIN | 83.52% | $233.44M | 0.78% | |
INDY | 76.92% | $711.13M | 0.89% | |
VSS | 57.67% | $9.36B | 0.07% | |
EMXC | 56.70% | $13.67B | 0.25% | |
XCEM | 53.43% | $1.17B | 0.16% | |
DGS | 52.86% | $1.64B | 0.58% | |
GWX | 51.72% | $714.42M | 0.4% | |
SPGM | 51.57% | $1.09B | 0.09% | |
SCHC | 51.42% | $4.61B | 0.08% | |
DFAX | 51.38% | $8.88B | 0.29% | |
AOA | 51.24% | $2.44B | 0.15% | |
DFIS | 51.21% | $3.22B | 0.39% | |
DISV | 51.20% | $3.28B | 0.42% | |
DFAW | 50.90% | $780.53M | 0.25% | |
VT | 50.87% | $49.05B | 0.06% | |
QAI | 50.73% | $709.89M | 0.91% | |
ACWI | 50.72% | $22.34B | 0.32% |
QQA - Traded Fund Trust Invesco QQQ Income Advantage ETF and SMIN - iShares MSCI India Small Cap 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 QQA | Weight in SMIN |
---|---|---|
Traded Fund Trust Invesco QQQ Income Advantage ETF - QQA is made up of 102 holdings. iShares MSCI India Small Cap ETF - SMIN is made up of 497 holdings.
Name | Weight |
---|---|
I IUGXXNT Invesco Premier US Government Money Inst | 17.29% |
![]() | 7.39% |
![]() | 6.90% |
![]() | 5.75% |
![]() | 4.42% |
![]() | 3.96% |
2.89% | |
![]() | 2.44% |
![]() | 2.13% |
1.98% | |
![]() | 1.95% |
![]() | 1.84% |
1.53% | |
1.22% | |
1.18% | |
1.08% | |
![]() | 1.00% |
![]() | 0.95% |
0.91% | |
0.85% | |
0.84% | |
0.84% | |
![]() | 0.77% |
![]() | 0.73% |
0.72% | |
![]() | 0.71% |
0.70% | |
![]() | 0.65% |
0.63% | |
![]() | 0.60% |
Name | Weight |
---|---|
- | 3.06% |
- | 1.81% |
- | 1.37% |
- | 1.26% |
- | 1.11% |
- | 1.11% |
- | 0.96% |
- | 0.90% |
- | 0.85% |
- | 0.83% |
- | 0.83% |
- | 0.81% |
- | 0.71% |
- | 0.68% |
- | 0.67% |
- | 0.65% |
- | 0.63% |
- | 0.63% |
- | 0.62% |
- | 0.61% |
- | 0.59% |
- | 0.59% |
- | 0.59% |
- | 0.59% |
- | 0.56% |
- | 0.56% |
- | 0.54% |
- | 0.53% |
- | 0.52% |
- | 0.51% |