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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 Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-0.73%
Last price
$59.51
1M perf.
-0.32%
1M flows
N/A
AuM
€10M
E/R
0.45%
Rating
Not rated
ESG Consensus®
QQHG
$59.51
Performance & flows
December 11, 2025 → March 11, 2026
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QQHG
$60.07
-0.76%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.32% | -0.76% | N/A | N/A | N/A | -0.09% | +0.21% | +0.21% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$60.07
1D NAV change
+0.19%
Dividend policy
No. of holdings
225
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
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Classification
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
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.76% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
93.88%
Canada
1.09%
Ireland
1.09%
Unavailable
3.55%
Other
0.38%
Sectors
Information Technology
46.42%
Communication Services
14.95%
Consumer Discretionary
13.29%
Consumer Staples
5.37%
Health Care
4.80%
Industrials
3.52%
Utilities
1.54%
Materials
1.02%
Unavailable
7.23%
Other
1.87%
Diversification
Total weight of top 15 holdings out of 225
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
ALPHABET INC-CL
MICROSOFT-T
AMAZON.COM INC
META PLATFORMS
TESLA
BROADCOM LIMITED
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MICRON TECHNOLOGY
ADVANCED MICRO DEVICES
PALANTIR TECHNOLOGIES
NETFLIX
US5128073062
APPLIED MATERIAL
INTEL-T
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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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Integrates ESG criteria
No
SDG
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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.
Learn more about Trackinsight EnterpriseIssuer
Invesco
Invesco ID Card
Number of funds
631
Total AuM
€859.47B
Expense ratio range
0.04% - 5.39%
Average expense ratio
0.3562%
Top 5 funds by Invesco
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €340.7B |
RSP | Invesco S&P 500® Equal Weight ETF | €75B |
QQQM | Invesco NASDAQ 100 ETF | €61.6B |
SPXS | Invesco S&P 500 UCITS ETF | €30.78B |
SGLD | Invesco Physical Gold USD ETC | €28.66B |
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 March 11, 2026.
How has QQHG performed lately?
Based on data from March 11, 2026, QQHG returned -0.32% over the past month, -0.76% over the last three months and 0.21% 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 January 31, 2026, QQHG has significant geographic allocations in USA, Canada and Ireland.
In which sector or theme does QQHG invest in?
As of January 31, 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 January 31, 2026, QQHG holds 225 positions in its portfolio, with 59.55% of assets concentrated in its top 15 holdings.
What are the main positions in QQHG?
As of January 31, 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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