Key stats
About Invesco QQQ Hedged Advantage ETF
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Inception date
May 7, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
ISIN
US46127B4032
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Stocks97.38%
Technology Services33.35%
Electronic Technology31.73%
Retail Trade8.32%
Health Technology4.33%
Consumer Durables3.34%
Producer Manufacturing3.05%
Consumer Services2.66%
Consumer Non-Durables2.31%
Finance1.88%
Utilities1.41%
Communications0.88%
Non-Energy Minerals0.74%
Process Industries0.69%
Commercial Services0.61%
Transportation0.59%
Industrial Services0.59%
Distribution Services0.57%
Energy Minerals0.24%
Health Services0.09%
Bonds, Cash & Other2.62%
Rights & Warrants2.47%
Mutual fund0.12%
Cash0.02%
Stock breakdown by region
North America98.72%
Europe1.28%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
QQHG invests in stocks. The fund's major sectors are Technology Services, with 33.35% stocks, and Electronic Technology, with 31.73% of the basket. The assets are mostly located in the North America region.
QQHG top holdings are NVIDIA Corporation and Microsoft Corporation, occupying 9.70% and 8.51% of the portfolio correspondingly.
QQHG assets under management is 11.72 M USD. It's risen 4.79% over the last month.
QQHG fund flows account for 2.48 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, QQHG pays dividends to its holders with the dividend yield of 0.47%. The last dividend (Sep 26, 2025) amounted to 0.07 USD. The dividends are paid annually.
QQHG shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on May 7, 2025, and its management style is Active.
QQHG expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
QQHG follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
QQHG invests in stocks.
QQHG trades at a premium (0.18%) meaning the ETF is trading at a higher price than the calculated NAV.