QQHG ETF

QQHG ETF
$66.34
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Fund Essentials - as of Aug 5, 2026

Net Assets
$13M
Expense Ratio
0.45%
Dividend Yield (Current)
0.26%
Holdings
248
Inception Date
May 7, 2025
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.90%
1 Year+16.70%

Asset Allocation

Stocks: 95.26%
Cash: 0.69%
Other: 4.05%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.02%
AAPLApple, Inc7.14%
MSFTMicrosoft Corp 4.100 Feb 06 376.65%
GOOGAlphabet Inc6.49%
AMZNAmazon.Com Inc4.83%
Top 10 Concentration: 49.71%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.26%
Frequency
Quarterly
Latest Distribution
$0.04
Jun 22, 2026
12M Distributions
4 payments
Total: $0.17

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QQHG ETF Overview

QQHG ETF (Invesco QQQ Hedged Advantage ETF) is managed by Invesco (US) with $13.1M in net assets. QQHG expense ratio is 0.45%, holding 248 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2025-05-07.

QQHG performance shows a YTD return of 7.90%. The 1-year return is 16.70%. QQHG dividend yield stands at 0.26%, paid quarterly.

QQHG top holdings include Nvidia Corp. (8.0%), Apple, Inc (7.1%), Microsoft Corp 4.100 Feb 06 37 (6.7%), Alphabet Inc (6.5%), Amazon.Com Inc (4.8%). Go to all QQHG holdings, QQHG sectors, or QQHG dividends.

QQHG can be compared against other funds. Use QQHG overlap to find shared positions, or QQHG vs another fund for a side-by-side view. QQHG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.25%
YTD
+7.90%
1 Year
+16.70%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

38.5%

of portfolio

NVDANvidia Corp.
8.02%
AAPLApple, Inc
7.14%
MSFTMicrosoft Corp 4.100 Feb 06 37
6.65%
GOOGAlphabet Inc
6.49%
AMZNAmazon.Com Inc
4.83%
METAMeta Platforms, Inc.
2.83%
TSLATesla Inc
2.57%

Top 10 Holdings (49.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.02%
2AAPLApple, IncInformation Technology7.14%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology6.65%
4GOOGAlphabet IncCommunication Services6.49%
5AMZNAmazon.Com IncConsumer Discretionary4.83%
6MUMicron Technology, Inc.Information Technology4.28%
7AMDAdvanced Micro Devices Inc.Information Technology3.68%
8AVGOBroadcom IncInformation Technology3.22%
9METAMeta Platforms, Inc.Communication Services2.83%
10TSLATesla IncConsumer Discretionary2.57%