Invesco QQQ Hedged Advantage ETF (QQHG)
NASDAQ: QQHG · Real-Time Price · USD
65.38
-0.12 (-0.18%)
Jun 26, 2026, 4:00 PM EDT - Market closed
-0.18% (1D)
| Assets | $13.08M |
| Expense Ratio | 0.45% |
| PE Ratio | 33.91 |
| Shares Out | 200,001 |
| Dividend (ttm) | $0.17 |
| Dividend Yield | 0.26% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Ratio | 8.87% |
| 1-Year Return | +22.10% |
| Volume | 214 |
| Open | 65.45 |
| Previous Close | 65.50 |
| Day's Range | 65.38 - 65.45 |
| 52-Week Low | 53.88 |
| 52-Week High | 67.14 |
| Beta | n/a |
| Holdings | 248 |
| 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
48.46% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.89% |
| Apple Inc. | AAPL | 7.23% |
| Alphabet Inc. | GOOG | 6.16% |
| Micron Technology, Inc. | MU | 5.27% |
| Microsoft Corporation | MSFT | 4.83% |
| Amazon.com, Inc. | AMZN | 4.18% |
| Advanced Micro Devices, Inc. | AMD | 3.83% |
| Broadcom Inc. | AVGO | 3.11% |
| Tesla, Inc. | TSLA | 3.03% |
| Intel Corporation | INTC | 2.94% |
Dividends
| 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 |
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