Invesco QQQ Hedged Advantage ETF (QQHG)

Assets	$12.95M
Expense Ratio	0.45%
PE Ratio	33.55
Shares Out	200,001
Dividend (ttm)	$0.14
Dividend Yield	0.21%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	7.10%

Volume	896
Open	65.47
Previous Close	65.14
Day's Range	64.86 - 65.47
52-Week Low	52.64
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

51.70% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.77%
Apple Inc.	AAPL	7.61%
Alphabet Inc.	GOOG	6.54%
Microsoft Corporation	MSFT	5.57%
Micron Technology, Inc.	MU	5.02%
Amazon.com, Inc.	AMZN	4.51%
Advanced Micro Devices, Inc.	AMD	3.84%
Broadcom Inc.	AVGO	3.41%
Tesla, Inc.	TSLA	3.32%
Meta Platforms, Inc.	META	3.11%

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 23.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.76%.