Invesco QQQ Hedged Advantage ETF (QQHG)
NASDAQ: QQHG · Real-Time Price · USD
60.69
+0.26 (0.42%)
Nov 5, 2025, 4:00 PM EST - Market closed
0.42% (1D)
| Assets | $12.21M |
| Expense Ratio | 0.45% |
| PE Ratio | 35.59 |
| Shares Out | 200,001 |
| Dividend (ttm) | $0.07 |
| Dividend Yield | 0.11% |
| Ex-Dividend Date | Sep 22, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 4.01% |
| Volume | 16 |
| Open | 60.69 |
| Previous Close | 60.43 |
| Day's Range | 60.69 - 60.69 |
| 52-Week Low | 49.88 |
| 52-Week High | 61.25 |
| Beta | n/a |
| Holdings | 282 |
| Inception Date | May 7, 2025 |
About QQHG
Fund Home PageThe 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.
Top 10 Holdings
56.29% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.60% |
| Apple Inc. | AAPL | 8.18% |
| Microsoft Corporation | MSFT | 8.06% |
| Alphabet Inc. | GOOG | 6.43% |
| Broadcom Inc. | AVGO | 5.86% |
| Amazon.com, Inc. | AMZN | 5.65% |
| Tesla, Inc. | TSLA | 3.48% |
| Meta Platforms, Inc. | META | 3.09% |
| Netflix, Inc. | NFLX | 2.52% |
| Palantir Technologies Inc. | PLTR | 2.41% |
Performance
News
An Innovative Way To Hedge Exposure To The Nasdaq-100
These strategies seek to mitigate market risk while participating in gains by combining long equity positions with hedging instruments such as options. Invesco QQQ Hedged Advantage ETF (QQHG) is desig...
6 months ago - Seeking Alpha
Invesco to Advance Active Capabilities with Three New Active ETFs
Invesco launches three high-quality, active ETF strategies that effectively leverage the expertise of its in-house active managers. ATLANTA , May 7, 2025 /PRNewswire/ -- Invesco Ltd.
6 months ago - PRNewsWire