Invesco QQQ Hedged Advantage ETF

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About QQHG

QQHG seeks to provide capital appreciation through an actively managed portfolio that holds Nasdaq-100 stocks. The fund employs an options overlay strategy to partially hedge downside risk. 

Category
Equity Hedged
CategoryEquity Hedged
Number of holdings
265
Number of holdings265
Inception Date
May 5, 2025
Inception DateMay 5, 2025

What's in this fund

Sectors

As of March 30, 2026
Technology49.68%
Communication Services15.35%
Consumer Cyclical12.57%
Consumer Defensive7.98%
Healthcare5.26%
Industrials3.49%
Utilities1.99%
Basic Materials1.30%
Financial Services1.03%
Real Estate0.69%
Energy0.66%

QQHG Key Statistics

AUM
11.70M
AUM11.70M
Price-Earnings ratio
31.38
Price-Earnings ratio31.38
30-Day yield
0.22
30-Day yield0.22
Average volume
89.28
Average volume89.28
High today
$58.95
High today$58.95
Low today
$58.95
Low today$58.95
Open price
$58.95
Open price$58.95
Volume
56.00
Volume56.00
52 Week high
$61.25
52 Week high$61.25
52 Week low
$49.88
52 Week low$49.88
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

Invesco QQQ Hedged Advantage ETF(QQHG) stock is priced at $58.95, giving the company a market capitalization of 11.79M. It carries a P/E multiple of 31.38 and pays a dividend yield of 67.1%.

On 2026-04-01, Invesco QQQ Hedged Advantage ETF(QQHG) stock traded between a low of $58.95 and a high of $58.95. Shares are currently priced at $58.95, which is 0.0% above the low and 0.0% below the high.

Invesco QQQ Hedged Advantage ETF(QQHG) shares are trading with a volume of 56, against a daily average of 89.28.

In the last year, Invesco QQQ Hedged Advantage ETF(QQHG) shares hit a 52-week high of $61.25 and a 52-week low of $49.88.

In the last year, Invesco QQQ Hedged Advantage ETF(QQHG) shares hit a 52-week high of $61.25 and a 52-week low of $49.88.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.