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›ETF Issuers›Invesco›QQHG

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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.-0.25%

Last price

$66.84

1M perf.

-0.78%

1M flows

N/A

AuM

€12M

TER

0.45%

Rating

Not rated

QQHG

$66.84

Performance & flows

March 30, 2026 → June 29, 2026

Create a free account to view the flows graph

QQHG

$66.07

+15.11%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.77%	+15.10%	+22.05%	N/A	N/A	-0.77%	+12.93%	+10.22%
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

€12M

TER

0.45%

More details

NAV

6/29/2026

$66.07

1D NAV change

+1.14%

Dividend policy

Distributing

No. of holdings

219

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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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+15.10%	+22.05%	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

650

Total AuM

€1.04T

Expense ratio range

0.04% - 5.39%

Average expense ratio

0.3497%

View all Invesco funds

Top 5 funds by Invesco

		AuM
QQQ	Invesco QQQ ETF	€421.97B
QQQM	Invesco NASDAQ 100 ETF	€87.22B
RSP	Invesco S&P 500® Equal Weight ETF	€82.25B
SPXS	Invesco S&P 500 UCITS ETF	€34.83B
SGLD	Invesco Physical Gold ETC	€22.81B

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 €12M in assets as of June 29, 2026.

How has QQHG performed lately?

Based on data from June 29, 2026, QQHG returned -0.77% over the past month, 15.10% over the last three months and 10.22% year-to-date.

What are the latest inflows or outflows for QQHG?

As of June 29, 2026, QQHG recorded net flows of -€10K year-to-date.

Does QQHG distribute dividends?

QQHG follows a distributing dividend policy, meaning it pays out income to investors. As of June 29, 2026, its 12-month trailing yield was 0.15%.

What are the main country or region exposures of QQHG?

As of May 31, 2026, QQHG has significant geographic allocations in USA.

In which sector or theme does QQHG invest in?

As of May 31, 2026, QQHG focuses largely on Technology, Consumer Non-Cyclicals and Consumer Cyclicals.

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

As of May 31, 2026, QQHG holds 219 positions in its portfolio, with 63.12% of assets concentrated in its top 15 holdings.

What are the main positions in QQHG?

As of May 31, 2026, QQHG top three holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

What is the base currency of QQHG?

The base currency of QQHG is USD.

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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.

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Don’t Miss a Move in the ETF Market

QQHG ETF · Invesco QQQ Hedged Advantage ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

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 €12M in assets as of June 29, 2026.

How has QQHG performed lately?

Based on data from June 29, 2026, QQHG returned -0.77% over the past month, 15.10% over the last three months and 10.22% year-to-date.

What are the latest inflows or outflows for QQHG?

As of June 29, 2026, QQHG recorded net flows of -€10K year-to-date.

Does QQHG distribute dividends?

QQHG follows a distributing dividend policy, meaning it pays out income to investors. As of June 29, 2026, its 12-month trailing yield was 0.15%.

What are the main country or region exposures of QQHG?

As of May 31, 2026, QQHG has significant geographic allocations in USA.

In which sector or theme does QQHG invest in?

As of May 31, 2026, QQHG focuses largely on Technology, Consumer Non-Cyclicals and Consumer Cyclicals.

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

As of May 31, 2026, QQHG holds 219 positions in its portfolio, with 63.12% of assets concentrated in its top 15 holdings.

What are the main positions in QQHG?

As of May 31, 2026, QQHG top three holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

What is the base currency of QQHG?

The base currency of QQHG is USD.

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