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QQHG
Active ETF

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 1-year hedges and out-of-the-money covered calls to enhance monthly upside and lower hedging costs. QQHG’s dynamic approach helps maintain protection as market conditions shift. Ideal for investors seeking growth with reduced volatility, QQHG delivers partial index returns and supports effective risk management. With active oversight, QQHG is a viable addition to portfolios navigating today’s unpredictable markets....

Active ETF
Last update 3/11/2026 at 1:30 PM
Live
Closed
This fund is part of
Options Strategies
-0.04%
Last Price
$60.03
% Change
+0.03%
1W flows
-
1m flows
-
AuM
$12M
E/R
0.45%
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Trading data

Last sale
3/11/2026 at 1:30 PM
$60.03
Previous close
$60.01
Consolidated volume
03/11/2026
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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QQHG performance and flow charts

Performance

-1.0-0.50.00.5%Feb 11Feb 19Feb 26Mar 5

Flows

0

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows

Data as of March 11, 2026
1M3MYTD1Y3Y5Y
Perf.-0.32%-0.76%+0.21%
Flows------
Data as of March 11, 2026

Volatility and drawdown

3M1Y3Y5Y
Volatility+8.91%
Max drawdown
-2.88%
Max drawdown duration
43dN/AN/AN/A
Time to recover
N/AN/AN/AN/A

Exposure

Data as of January 31, 2026

Countries

USA
93.88%
Other
6.12%

Sectors

Information Technology
46.42%
Communication Services
14.95%
Consumer Discretionary
13.29%
Other
25.34%

Diversification

Total weight of top 15 holdings out of 225

59.55%

Top 15 Holdings

NVIDIA
8.9%
APPLE
7.33%
ALPHABET INC-CL
7.22%
MICROSOFT-T
7.18%
AMAZON.COM INC
5.04%
META PLATFORMS
3.96%
TESLA
3.64%
BROADCOM LIMITED
3.07%
MICRON TECHNOLOGY
2.37%
ADVANCED MICRO DEVICES
2.24%
PALANTIR TECHNOLOGIES
2.08%
NETFLIX
2.02%
US5128073062
1.78%
APPLIED MATERIAL
1.63%
INTEL-T
1.11%

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
ProviderInvesco
N° of holdings225
Dividend policyDistributing
Inception dateMay 7, 2025
ESGNo

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The CETF certification is the only FINRA listed professional designation focused on ETFs.

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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 March 11, 2026, QQHG manages $12.01 M, reflecting the total assets held in the fund.

How has QQHG performed recently?

As of March 11, 2026, QQHG delivered a return of -0.32% over the past month (1M performance), -0.76% over the past three months (3M), and 0.21% year-to-date (YTD).

How many holdings are in QQHG

As of January 31, 2026, QQHG holds 225 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 January 31, 2026, QQHG holds 225 securities, with 59.55% of its assets concentrated in its top 15 holdings.

What are the top holdings of QQHG?

As of January 31, 2026, QQHG holds a portfolio of 225 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 January 31, 2026, QQHG has its largest geographic exposures in USA.

What sectors or themes does QQHG focus on?

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

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