Invesco QQQ Hedged Advantage ETF (QQHG)

Assets	$11.48M
Expense Ratio	0.45%
PE Ratio	32.87
Shares Out	200,001
Dividend (ttm)	$0.14
Dividend Yield	0.23%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	7.63%

Volume	13
Open	58.45
Previous Close	58.49
Day's Range	58.45 - 59.09
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	267
Inception Date	May 7, 2025

About QQHG

Fund Home Page

The Invesco QQQ Hedged Advantage ETF (QQHG) is an exchange-traded fund that mostly invests in large cap equity. The fund 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. QQHG was launched on May 7, 2025 and is issued by Invesco.

• Asset Class: Equity
• Category: Equity Hedged
• Stock Exchange: NASDAQ
• Ticker Symbol: QQHG
• ETF Provider: Invesco

Top 10 Holdings

47.87% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.35%
Apple Inc.	AAPL	7.36%
Alphabet Inc.	GOOG	6.06%
Microsoft Corporation	MSFT	5.71%
Amazon.com, Inc.	AMZN	4.32%
Walmart Inc.	WMT	4.02%
Tesla, Inc.	TSLA	3.61%
Meta Platforms, Inc.	META	3.17%
Broadcom Inc.	AVGO	2.99%
Netflix, Inc.	NFLX	2.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 23, 2026	$0.03581	Mar 27, 2026
Dec 22, 2025	$0.03124	Dec 26, 2025
Sep 22, 2025	$0.06878	Sep 26, 2025