QQHG
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco QQQ Hedged Advantage ETFInvesco$66.40+0.34 (+0.51%)Price Chart
Key Statistics
Previous Close
$66.06Day Range
52-Week Range
Avg Volume
4.0KDividend Yield
—Expense Ratio
0.45%AUM
$13.3MShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.79% |
| Other | 4.94% |
| Singapore | 0.91% |
| United Kingdom | 0.81% |
| Ireland | 0.72% |
| Denmark | 0.16% |
| Australia | 0.14% |
| Sweden | 0.12% |
| Switzerland | 0.10% |
| Bermuda | 0.09% |
| Netherlands | 0.08% |
| Luxembourg | 0.08% |
| Cayman Islands | 0.06% |
Fund Information
- Issuer
- Invesco
- Inception Date
- May 7, 2025
- Exchange
- NASDAQ
- Description
- QQHG invests in US equity securities that closely replicate Nasdaq-100 Index performance. Additionally, it employs an option overlay strategy to hedge against market declines, thus providing partial downside protection. The Index includes 100 large non-financial companies listed on Nasdaq, excluding REITs and SPACs. Unlike passive funds, QQHG doesn't fully replicate the Index. Instead, the fund uses a proprietary model, choosing a strategic selection of its components. The option strategy involves buying and selling call and put options, utilizing put spreads and collar strategies to mitigate risks. Selling call options help offset transaction costs but limits profit as the Index increases. The laddered exposure through staggered hedge periods aims to reduce volatility and downside risks, potentially underperforming in rising markets.
The Invesco Actively Managed Exchange-Traded Fund Trust - Invesco QQQ Hedged Advantage ETF (QQHG) is an exchange-traded fund issued by Invesco that launched on May 7, 2025. It currently manages $13.3M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 249 securities in its portfolio.
Top 10 holdings represent 49.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.43% | 5,105 | $1.1M |
| 2 | AAPL | Apple Inc | 7.59% | 3,070 | $1.0M |
| 3 | MSFT | Microsoft Corp | 6.37% | 1,709 | $842K |
| 4 | GOOG | Alphabet Inc | 5.65% | 2,260 | $747K |
| 5 | MU | Micron Technology Inc | 4.80% | 649 | $634K |
| 6 | AMZN | Amazon.com Inc | 4.33% | 2,271 | $572K |
| 7 | AMD | Advanced Micro Devices Inc | 3.68% | 966 | $486K |
| 8 | META | Meta Platforms Inc | 3.22% | 660 | $425K |
| 9 | TSLA | Tesla Inc | 2.99% | 1,086 | $395K |
| 10 | AVGO | Broadcom Inc | 2.84% | 1,040 | $375K |
| 11 | INTC | Intel Corp | 2.25% | 2,965 | $297K |
| 12 | LRCX | Lam Research Corp | 1.96% | 870 | $259K |
| 13 | PLTR | Palantir Technologies Inc | 1.93% | 1,535 | $255K |
| 14 | AMAT | Applied Materials Inc | 1.83% | 534 | $242K |
| 15 | KO | Coca-Cola Co/The | 1.15% | 1,729 | $152K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.51% | |
| 1W | -0.12% | |
| 1M | -1.02% | |
| 3M | -0.33% | |
| 6M | +11.34% | |
| YTD | +10.51% | |
| 1Y | +14.66% | |
| 3Y | +33.00% | |
| 5Y | +33.00% |
Moving Averages
$66.17
Above 20-Day MA$65.76
Above 50-Day MA$62.78
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$67.03
Current Price
$66.40
52-Week Low
$57.39
Current Yield
—
Annual Dividend
$0.1000
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.0312 | Dec 26, 2025 |
| Sep 22, 2025 | $0.0688 | Sep 26, 2025 |
Dividend Payments Over Time
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