Invesco QQQ Hedged Advantage ETF (QQHG)
NASDAQ: QQHG · Real-Time Price · USD
66.59
+0.60 (0.91%)
Jun 30, 2026, 11:43 AM EDT - Market open
0.91% (1D)
| Assets | $13.08M |
| Expense Ratio | 0.45% |
| PE Ratio | 33.56 |
| Shares Out | 200,001 |
| Dividend (ttm) | $0.17 |
| Dividend Yield | 0.26% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 8.70% |
| Volume | 220 |
| Open | 66.61 |
| Previous Close | 65.99 |
| Day's Range | 66.59 - 66.61 |
| 52-Week Low | 53.88 |
| 52-Week High | 67.14 |
| Beta | n/a |
| Holdings | 247 |
| 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
48.09% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.70% |
| Apple Inc. | AAPL | 6.73% |
| Alphabet Inc. | GOOG | 6.06% |
| Micron Technology, Inc. | MU | 6.05% |
| Microsoft Corporation | MSFT | 4.63% |
| Amazon.com, Inc. | AMZN | 4.02% |
| Advanced Micro Devices, Inc. | AMD | 3.89% |
| Broadcom Inc. | AVGO | 3.06% |
| Tesla, Inc. | TSLA | 3.00% |
| Intel Corporation | INTC | 2.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.03526 | Jun 26, 2026 |
| 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 22.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.95%.
News
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.
1 year ago - PRNewsWire