Invesco QQQ Hedged Advantage ETF (QQHG)
NASDAQ: QQHG · Real-Time Price · USD
66.88
+0.01 (0.01%)
At close: Oct 15, 2026, 4:00 PM EDT
66.69
-0.19 (-0.28%)
After-hours: Oct 15, 2026, 4:15 PM EDT
| Assets | $3.39M |
| Expense Ratio | 0.45% |
| PE Ratio | 28.29 |
| Forward PE | 21.03 |
| Shares Out | 50,001 |
| Dividend | $0.13 (0.20%) |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 5.60% |
| Volume | 1,542 |
| Open | 66.64 |
| Previous Close | 66.87 |
| Day's Range | 66.59 - 66.88 |
| 52-Week Low | 57.40 |
| 52-Week High | 68.70 |
| Beta | n/a |
| Holdings | 256 |
| 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
50.99% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.52% |
| Apple Inc. | AAPL | 7.60% |
| Microsoft Corporation | MSFT | 6.73% |
| Alphabet Inc. | GOOG | 5.72% |
| Micron Technology, Inc. | MU | 4.52% |
| Amazon.com, Inc. | AMZN | 4.31% |
| Advanced Micro Devices, Inc. | AMD | 4.28% |
| Meta Platforms, Inc. | META | 3.61% |
| Tesla, Inc. | TSLA | 2.93% |
| Broadcom Inc. | AVGO | 2.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.02997 | Sep 25, 2026 |
| 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 13.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.87%.
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