Invesco QQQ Hedged Advantage ETF (QQHG)

Assets	$13.00M
Expense Ratio	0.45%
PE Ratio	35.23
Shares Out	250,001
Dividend (ttm)	$0.14
Dividend Yield	0.21%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	7.40%

Volume	608
Open	64.83
Previous Close	65.13
Day's Range	64.69 - 64.91
52-Week Low	51.49
52-Week High	65.13
Beta	n/a
Holdings	262
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

55.38% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.94%
Apple Inc.	AAPL	8.19%
Alphabet Inc.	GOOG	7.90%
Microsoft Corporation	MSFT	5.89%
Amazon.com, Inc.	AMZN	5.48%
Micron Technology, Inc.	MU	4.43%
Tesla, Inc.	TSLA	3.98%
Broadcom Inc.	AVGO	3.93%
Meta Platforms, Inc.	META	3.58%
Advanced Micro Devices, Inc.	AMD	3.05%

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

Performance

QQHG had a total return of 25.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.29%.