Invesco QQQ Hedged Advantage ETF (QQHG)
NASDAQ: QQHG · Real-Time Price · USD
60.15
-0.14 (-0.23%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.23% (1D)
| Assets | $12.02M |
| Expense Ratio | 0.45% |
| PE Ratio | 33.11 |
| Shares Out | 200,001 |
| Dividend (ttm) | $0.10 |
| Dividend Yield | 0.17% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Ratio | 5.51% |
| 1-Year Return | n/a |
| Volume | 182 |
| Open | 60.08 |
| Previous Close | 60.29 |
| Day's Range | 60.08 - 60.15 |
| 52-Week Low | 49.88 |
| 52-Week High | 61.25 |
| Beta | n/a |
| Holdings | 255 |
| 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.
Asset Class Equity
Category Equity Hedged
Stock Exchange NASDAQ
Ticker Symbol QQHG
ETF Provider Invesco
Top 10 Holdings
50.56% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.08% |
| Apple Inc. | AAPL | 7.84% |
| Alphabet Inc. | GOOG | 6.61% |
| Microsoft Corporation | MSFT | 6.13% |
| Amazon.com, Inc. | AMZN | 4.40% |
| Tesla, Inc. | TSLA | 3.94% |
| Meta Platforms, Inc. | META | 3.83% |
| Broadcom Inc. | AVGO | 3.17% |
| Walmart Inc. | WMT | 3.03% |
| Micron Technology, Inc. | MU | 2.54% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.03124 | Dec 26, 2025 |
| Sep 22, 2025 | $0.06878 | Sep 26, 2025 |
News
An Innovative Way To Hedge Exposure To The Nasdaq-100
These strategies seek to mitigate market risk while participating in gains by combining long equity positions with hedging instruments such as options. Invesco QQQ Hedged Advantage ETF (QQHG) is desig...
10 months ago - Seeking Alpha
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.
10 months ago - PRNewsWire