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›ETF Providers›Invesco›QQHG

QQHG

US46127B4032

Active ETF Equity

QQHG ETF · Invesco QQQ Hedged Advantage ETF

The QQHG Exchange Traded Fund (ETF) is provided by Invesco. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.-2.95%

Last price

$59.04

1M perf.

-2.25%

1M flows

N/A

AuM

€10M

E/R

0.45%

Rating

Not rated

ESG Consensus®

QQHG

$59.04

Performance & flows

January 2, 2026 → April 1, 2026

Create a free account to view the flows graph

QQHG

$58.92

-1.84%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-2.25%	-1.84%	N/A	N/A	N/A	+0.71%	+0.71%	-1.71%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Invesco

CUSIP

46127B403

ISIN

US46127B4032

AuM

€10M

E/R

0.45%

ESG Consensus®

More details

NAV

4/1/2026

$58.92

1D NAV change

+0.71%

Dividend policy

Distributing

No. of holdings

226

Inception date

5/7/2025

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The Invesco QQQ Hedged Advantage ETF (the “Fund”) seeks to provide capital appreciation.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-1.84%	N/A	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The QQHG ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about QQHG's exposure, please refer to the as provided by Invesco.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Invesco

Invesco ID Card

Number of funds

633

Total AuM

€831.24B

Expense ratio range

0.04% - 5.39%

Average expense ratio

0.3558%

View all Invesco funds

Top 5 funds by Invesco

		AuM
QQQ	Invesco QQQ ETF	€324.05B
RSP	Invesco S&P 500® Equal Weight ETF	€73.9B
QQQM	Invesco NASDAQ 100 ETF	€60.19B
SPXS	Invesco S&P 500 UCITS ETF	€29.56B
SGLD	Invesco Physical Gold USD ETC	€26.23B

Frequently asked questions about QQHG

What does Invesco QQQ Hedged Advantage ETF, QQHG, invest in?

QQHG is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of QQHG?

QQHG carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

When was QQHG launched?

QQHG was introduced to the market on May 7, 2025. It trades on United States

Who is the ETF issuer of QQHG?

Invesco QQQ Hedged Advantage ETF, QQHG, is provided by Invesco. Learn more about Invesco here.

What is the current assets under management (AUM) of QQHG?

QQHG oversees €10M in assets as of April 1, 2026.

How has QQHG performed lately?

Based on data from April 1, 2026, QQHG returned -2.25% over the past month, -1.84% over the last three months and -1.71% year-to-date.

Does QQHG distribute dividends?

QQHG follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of QQHG?

As of February 28, 2026, QQHG has significant geographic allocations in USA, Ireland and Canada.

In which sector or theme does QQHG invest in?

As of February 28, 2026, QQHG focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does QQHG hold and how diversified is it?

As of February 28, 2026, QQHG holds 226 positions in its portfolio, with 60.10% of assets concentrated in its top 15 holdings.

What are the main positions in QQHG?

As of February 28, 2026, QQHG top three holdings include NVIDIA, APPLE and ALPHABET INC-CL.

What is the base currency of QQHG?

The base currency of QQHG is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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QQHG ETF · Invesco QQQ Hedged Advantage ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about QQHG

What does Invesco QQQ Hedged Advantage ETF, QQHG, invest in?

QQHG is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of QQHG?

QQHG carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

When was QQHG launched?

QQHG was introduced to the market on May 7, 2025. It trades on United States

Who is the ETF issuer of QQHG?

Invesco QQQ Hedged Advantage ETF, QQHG, is provided by Invesco. Learn more about Invesco here.

What is the current assets under management (AUM) of QQHG?

QQHG oversees €10M in assets as of April 1, 2026.

How has QQHG performed lately?

Based on data from April 1, 2026, QQHG returned -2.25% over the past month, -1.84% over the last three months and -1.71% year-to-date.

Does QQHG distribute dividends?

QQHG follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of QQHG?

As of February 28, 2026, QQHG has significant geographic allocations in USA, Ireland and Canada.

In which sector or theme does QQHG invest in?

As of February 28, 2026, QQHG focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does QQHG hold and how diversified is it?

As of February 28, 2026, QQHG holds 226 positions in its portfolio, with 60.10% of assets concentrated in its top 15 holdings.

What are the main positions in QQHG?

As of February 28, 2026, QQHG top three holdings include NVIDIA, APPLE and ALPHABET INC-CL.

What is the base currency of QQHG?

The base currency of QQHG is USD.

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