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
262
Number of holdings262
Inception Date
May 5, 2025
Inception DateMay 5, 2025

What's in this fund

Sectors

As of May 13, 2026
Technology54.90%
Communication Services14.83%
Consumer Cyclical12.58%
Consumer Defensive6.19%
Healthcare4.19%
Industrials2.75%
Utilities1.48%
Basic Materials1.12%
Financial Services0.84%
Real Estate0.61%
Energy0.51%

QQHG Key Statistics

AUM
16.27M
AUM16.27M
Price-Earnings ratio
37.47
Price-Earnings ratio37.47
30-Day yield
0.22
30-Day yield0.22
Average volume
140.71
Average volume140.71
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$65.13
52 Week high$65.13
52 Week low
$51.49
52 Week low$51.49
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

With a market cap of 16.28M, Invesco QQQ Hedged Advantage ETF(QQHG) trades at $65.13. The stock has a price-to-earnings ratio of 37.47 and currently yields dividends of 57.2%.

During the trading day, Invesco QQQ Hedged Advantage ETF(QQHG) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for Invesco QQQ Hedged Advantage ETF(QQHG) stock has reached 0, versus its average volume of 140.71.

Over the past 52 weeks, Invesco QQQ Hedged Advantage ETF(QQHG) stock has traded between a high of $65.13 and a low of $51.49.

Over the past 52 weeks, Invesco QQQ Hedged Advantage ETF(QQHG) stock has traded between a high of $65.13 and a low of $51.49.

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.