Invesco QQQ Hedged Advantage ETF (QQHG)

Assets	$11.99M
Expense Ratio	0.45%
PE Ratio	35.16
Shares Out	200,001
Dividend (ttm)	$0.10
Dividend Yield	0.17%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Quarterly
Payout Ratio	5.84%

Volume	1,579
Open	60.30
Previous Close	60.25
Day's Range	60.30 - 60.48
52-Week Low	49.88
52-Week High	61.25
Beta	n/a
Holdings	274
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

51.78% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.32%
Apple Inc.	AAPL	7.91%
Microsoft Corporation	MSFT	7.23%
Alphabet Inc.	GOOG	6.94%
Amazon.com, Inc.	AMZN	4.91%
Meta Platforms, Inc.	META	3.92%
Tesla, Inc.	TSLA	3.79%
Broadcom Inc.	AVGO	3.38%
Netflix, Inc.	NFLX	2.22%
Palantir Technologies Inc.	PLTR	2.16%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.03124	Dec 26, 2025
Sep 22, 2025	$0.06878	Sep 26, 2025