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Invesco QQQ Hedged Advantage ETF
QQHG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.83% | +1.38% | +7.63% | +16.98% | ||
| Flows | - | +$13K | +$13K | +$13K | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Invesco |
| N° of holdings | 217 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 7, 2025 |
| ESG | No |
More data and info about QQHG on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 217
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.49% | +10.94% | ||
Max drawdown | -3.64% | -6.19% | ||
Max drawdown duration | 53d | 166d | N/A | N/A |
Time to recover | N/A | 15d | N/A | N/A |
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 July 24, 2026, QQHG manages $12.90 M, reflecting the total assets held in the fund.
How has QQHG performed recently?
As of July 24, 2026, QQHG delivered a return of -0.83% over the past month (1M performance), 1.38% over the past three months (3M), and 7.63% year-to-date (YTD).
Does QQHG pay dividends?
As of July 24, 2026, QQHG has a trailing 12-month distribution yield of 0.21%.
How many holdings are in QQHG
As of June 30, 2026, QQHG holds 217 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 June 30, 2026, QQHG holds 217 securities, with 58.92% of its assets concentrated in its top 15 holdings.
What are the top holdings of QQHG?
As of June 30, 2026, QQHG holds a portfolio of 217 underlyings, with its largest positions including NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. 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 June 30, 2026, QQHG has its largest geographic exposures in USA.
What sectors or themes does QQHG focus on?
As of June 30, 2026, QQHG is primarily exposed to Technology and Consumer Non-Cyclicals.
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