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Invesco QQQ Hedged Advantage ETF

The Invesco QQQ Hedged Advantage ETF (QQHG) offers a strategic way to access Nasdaq-100 Index performance while aiming to reduce downside risk. This actively managed ETF uses a systematic options overlay with laddered...

QQHG performance and flow charts

Last update 4/24/2026 at 1:30 PM
Live
Closed
Last price
$63.65
+$0.85 (+1.36%) today

Performance

-2.00.02.04.06.08.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Flows

0
1 day price range
$63.65
$63.65
52 week price range
$50.02
$63.64
1W perf
+1.20%
YTD perf
+6.17%
YTD flows
-
AuM
$13M
E/R
0.45%
TTM yield
-
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Historic performance and flows

Data as of April 24, 2026
1M3MYTD1Y3Y5Y
Perf.+8.42%+5.09%+6.17%
Flows------
Data as of April 24, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyOptions Strategies
ProviderInvesco
N° of holdings238
Dividend policyDistributing
Inception dateMay 7, 2025
ESGNo
TrackinsightTrackinsight

More data and info about QQHG on Trackinsight

Exposure

Data as of March 31, 2026

Diversification

58.3%

Total weight of top 15 holdings out of 238

Top 15 Holdings

NVIDIA
8.46%
APPLE
7.45%
ALPHABET INC-CL
6.13%
MICROSOFT-T
5.78%
AMAZON.COM INC
4.38%
WALMART INC
4.07%
TESLA
3.66%
META PLATFORMS
3.21%
BROADCOM LIMITED
3.03%
NETFLIX
2.32%
MICRON TECHNOLOGY
2.29%
PALANTIR TECHNOLOGIES
1.97%
ADVANCED MICRO DEVICES
1.94%
APPLIED MATERIAL
1.85%
US5128073062
1.77%

Sectors

Information Technology
44.26%
Communication Services
13.8%
Consumer Discretionary
11.37%
Consumer Staples
7.04%
Other
23.52%

Countries

USA
90.1%
Other
9.9%
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Trading data

Last sale
4/24/2026 at 1:30 PM
$63.65
Previous close
$62.79
Consolidated volume
04/23/2026
Join for free
Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+11.20%
Max drawdown
-5.99%
Max drawdown duration
76dN/AN/AN/A
Time to recover
15dN/AN/AN/A
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Frequently asked questions about QQHG

What type of ETF is QQHG?

QQHG is a Active ETF that provides exposure to Equity assets. It is managed by Invesco.

What does QQHG invest in?

This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.

What is the expense ratio of QQHG?

The total expense ratio (TER) of QQHG is 0.45%, representing the annual fee charged by the fund manager.

When was QQHG launched?

QQHG was launched on May 7, 2025, marking its entry into the ETF market.

Who is the issuer of QQHG?

QQHG is issued by Invesco.

What is the AUM of QQHG?

As of April 24, 2026, QQHG manages $12.73 M, reflecting the total assets held in the fund.

How has QQHG performed recently?

As of April 24, 2026, QQHG delivered a return of 8.42% over the past month (1M performance), 5.09% over the past three months (3M), and 6.17% year-to-date (YTD).

How many holdings are in QQHG

As of March 31, 2026, QQHG holds 238 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is QQHG?

As of March 31, 2026, QQHG holds 238 securities, with 58.3% of its assets concentrated in its top 15 holdings.

What are the top holdings of QQHG?

As of March 31, 2026, QQHG holds a portfolio of 238 underlyings, with its largest positions including NVIDIA, APPLE and ALPHABET INC-CL. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does QQHG invest in?

As of March 31, 2026, QQHG has its largest geographic exposures in USA.

What sectors or themes does QQHG focus on?

As of March 31, 2026, QQHG is primarily exposed to Information Technology, Communication Services and Consumer Discretionary.

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