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 July 23, 2026
Technology59.32%
Communication Services12.64%
Consumer Cyclical10.53%
Consumer Defensive4.77%
Healthcare3.97%
Industrials2.88%
Utilities1.75%
Financial Services1.37%
Basic Materials1.01%
Real Estate0.96%
Energy0.80%

QQHG Key Statistics

AUM
12.96M
AUM12.96M
Price-Earnings ratio
34.66
Price-Earnings ratio34.66
30-Day yield
0.20
30-Day yield0.20
Average volume
565.44
Average volume565.44
High today
$64.76
High today$64.76
Low today
$64.33
Low today$64.33
Open price
$64.61
Open price$64.61
Volume
1.94K
Volume1.94K
52 Week high
$67.14
52 Week high$67.14
52 Week low
$54.94
52 Week low$54.94
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

The current Invesco QQQ Hedged Advantage ETF(QQHG) stock price is $64.43, with a market capitalization of 12.89M. The stock trades at a price-to-earnings (P/E) ratio of 34.66 and offers a dividend yield of 0.65%.

As of 2026-07-26, Invesco QQQ Hedged Advantage ETF(QQHG) stock has fluctuated between $64.33 and $64.76. The current price stands at $64.43, placing the stock +0.2% above today's low and -0.5% off the high.

The Invesco QQQ Hedged Advantage ETF(QQHG)'s current trading volume is 1.94K, compared to an average daily volume of 565.44.

During the past year, Invesco QQQ Hedged Advantage ETF(QQHG) stock moved between $54.94 at its lowest and $67.14 at its peak.

During the past year, Invesco QQQ Hedged Advantage ETF(QQHG) stock moved between $54.94 at its lowest and $67.14 at its peak.

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.