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
250
Number of holdings250
Inception Date
May 5, 2025
Inception DateMay 5, 2025

What's in this fund

Sectors

As of September 16, 2026
Technology58.55%
Communication Services13.28%
Consumer Cyclical10.79%
Consumer Defensive4.78%
Healthcare4.45%
Industrials2.42%
Financial Services1.55%
Utilities1.45%
Basic Materials1.04%
Real Estate0.88%
Energy0.81%

QQHG Key Statistics

AUM
13.28M
AUM13.28M
Price-Earnings ratio
30.97
Price-Earnings ratio30.97
30-Day yield
0.22
30-Day yield0.22
Average volume
151.21
Average volume151.21
High today
$66.62
High today$66.62
Low today
$66.62
Low today$66.62
Open price
$66.62
Open price$66.62
Volume
20.00
Volume20.00
52 Week high
$67.14
52 Week high$67.14
52 Week low
$57.39
52 Week low$57.39
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

With a market cap of 13.32M, Invesco QQQ Hedged Advantage ETF(QQHG) trades at $66.62. The stock has a price-to-earnings ratio of 30.97 and currently yields dividends of 0.62%.

During the trading session on 2026-09-20, Invesco QQQ Hedged Advantage ETF(QQHG) shares reached a daily high of $66.62 and a low of $66.62. At a current price of $66.62, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading volume for Invesco QQQ Hedged Advantage ETF(QQHG) stock has reached 20, versus its average volume of 151.21.

Over the past 52 weeks, Invesco QQQ Hedged Advantage ETF(QQHG) stock has traded between a high of $67.14 and a low of $57.39.

Over the past 52 weeks, Invesco QQQ Hedged Advantage ETF(QQHG) stock has traded between a high of $67.14 and a low of $57.39.

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.