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
256
Number of holdings256
Inception Date
May 5, 2025
Inception DateMay 5, 2025

What's in this fund

Sectors

As of March 10, 2026
Technology49.93%
Communication Services15.72%
Consumer Cyclical12.70%
Consumer Defensive7.61%
Healthcare5.11%
Industrials3.75%
Utilities1.46%
Financial Services1.19%
Basic Materials1.10%
Real Estate0.80%
Energy0.63%

QQHG Key Statistics

AUM
12.01M
AUM12.01M
Price-Earnings ratio
35.43
Price-Earnings ratio35.43
30-Day yield
0.22
30-Day yield0.22
Average volume
152.26
Average volume152.26
High today
$60.03
High today$60.03
Low today
$60.03
Low today$60.03
Open price
$60.03
Open price$60.03
Volume
40.00
Volume40.00
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

With a market cap of 12.01M, Invesco QQQ Hedged Advantage ETF(QQHG) trades at $60.03. The stock has a price-to-earnings ratio of 35.43 and currently yields dividends of 63.4%.

On 2026-03-12, Invesco QQQ Hedged Advantage ETF(QQHG) stock moved within a range of $60.03 to $60.03. With shares now at $60.03, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading volume for Invesco QQQ Hedged Advantage ETF(QQHG) stock has reached 40, versus its average volume of 152.26.

The stock's 52-week range extends from a low of $49.88 to a high of $61.25.

The stock's 52-week range extends from a low of $49.88 to a high of $61.25.

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.