Invesco QQQ Hedged Advantage ETF (QQHG)
NASDAQ: QQHG · Real-Time Price · USD
64.38
-0.39 (-0.60%)
At close: Jul 24, 2026, 4:00 PM EDT
64.43
+0.05 (0.08%)
After-hours: Jul 24, 2026, 4:15 PM EDT
-0.60% (1D)
| Assets | $12.98M |
| Expense Ratio | 0.45% |
| PE Ratio | 33.74 |
| Shares Out | 200,001 |
| Dividend (ttm) | $0.17 |
| Dividend Yield | 0.27% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 8.97% |
| Volume | 1,951 |
| Open | 64.61 |
| Previous Close | 64.77 |
| Day's Range | 64.33 - 64.76 |
| 52-Week Low | 54.94 |
| 52-Week High | 67.14 |
| Beta | n/a |
| Holdings | 250 |
| 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
49.37% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.16% |
| Apple Inc. | AAPL | 7.66% |
| Alphabet Inc. | GOOG | 6.01% |
| Microsoft Corporation | MSFT | 5.36% |
| Micron Technology, Inc. | MU | 4.68% |
| Amazon.com, Inc. | AMZN | 4.33% |
| Advanced Micro Devices, Inc. | AMD | 3.99% |
| Broadcom Inc. | AVGO | 3.11% |
| Meta Platforms, Inc. | META | 3.07% |
| Tesla, Inc. | TSLA | 2.99% |
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 16.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.72%.
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