Invesco QQQ Hedged Advantage ETF (QQHG)
NASDAQ: QQHG · Real-Time Price · USD
63.33
-0.35 (-0.56%)
At close: Apr 28, 2026, 4:00 PM EDT
63.33
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
| Assets | $12.73M |
| Expense Ratio | 0.45% |
| PE Ratio | 33.51 |
| Shares Out | 200,001 |
| Dividend (ttm) | $0.14 |
| Dividend Yield | 0.21% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Ratio | 7.15% |
| 1-Year Return | n/a |
| Volume | 40 |
| Open | 63.33 |
| Previous Close | 63.68 |
| Day's Range | 63.33 - 63.33 |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta | n/a |
| Holdings | 260 |
| 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
52.12% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 9.84% |
| Apple Inc. | AAPL | 7.39% |
| Alphabet Inc. | GOOG | 6.75% |
| Microsoft Corporation | MSFT | 6.06% |
| Amazon.com, Inc. | AMZN | 5.37% |
| Meta Platforms, Inc. | META | 3.87% |
| Broadcom Inc. | AVGO | 3.75% |
| Tesla, Inc. | TSLA | 3.35% |
| Advanced Micro Devices, Inc. | AMD | 2.94% |
| Micron Technology, Inc. | MU | 2.81% |
Dividends
| 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 |
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