Invesco QQQ Hedged Advantage ETF (QQHG)

Assets	$13.21M
Expense Ratio	0.45%
PE Ratio	30.92
Shares Out	200,001
Dividend (ttm)	$0.17
Dividend Yield	0.26%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	8.05%

Volume	29
Open	n/a
Previous Close	66.33
Day's Range	n/a
52-Week Low	56.76
52-Week High	67.14
Beta	n/a
Holdings	250
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

49.64% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.32%
Apple Inc.	AAPL	7.24%
Microsoft Corporation	MSFT	6.77%
Alphabet Inc.	GOOG	6.19%
Amazon.com, Inc.	AMZN	4.76%
Micron Technology, Inc.	MU	4.25%
Advanced Micro Devices, Inc.	AMD	3.49%
Broadcom Inc.	AVGO	3.26%
Meta Platforms, Inc.	META	2.85%
Tesla, Inc.	TSLA	2.52%

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 17.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.22%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 4, 2026

Data Sources Report a data error