Invesco QQQ Hedged Advantage ETF (QQHG)

Assets	$11.91M
Expense Ratio	0.45%
PE Ratio	33.26
Shares Out	200,001
Dividend (ttm)	$0.10
Dividend Yield	0.17%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Quarterly
Payout Ratio	5.63%

Volume	29
Open	59.98
Previous Close	59.58
Day's Range	59.98 - 59.98
52-Week Low	49.88
52-Week High	61.25
Beta	n/a
Holdings	256
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

50.41% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.02%
Apple Inc.	AAPL	7.49%
Alphabet Inc.	GOOG	6.48%
Microsoft Corporation	MSFT	6.29%
Amazon.com, Inc.	AMZN	4.64%
Tesla, Inc.	TSLA	3.91%
Meta Platforms, Inc.	META	3.85%
Broadcom Inc.	AVGO	3.28%
Walmart Inc.	WMT	3.01%
Micron Technology, Inc.	MU	2.43%

Dividend History

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