QQHG ETF

QQHG ETF
$66.11
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Fund Essentials - as of Jun 30, 2026

Net Assets
$13M
Expense Ratio
0.45%
Dividend Yield (Current)
0.27%
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: 94.83%
Cash: 0.69%
Other: 4.48%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.61%
AAPLApple, Inc6.84%
GOOGAlphabet Inc. C6.17%
MUMicron Technology, Inc.5.67%
MSFTMicrosoft Corp4.79%
Top 10 Concentration: 48.37%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.27%
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 $13.4M 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 0.27%, paid quarterly.

QQHG top holdings include Nvidia Corp. (7.6%), Apple, Inc (6.8%), Alphabet Inc. C (6.2%), Micron Technology, Inc. (5.7%), Microsoft Corp (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

35.6%

of portfolio

NVDANvidia Corp.
7.61%
AAPLApple, Inc
6.84%
GOOGAlphabet Inc. C
6.17%
MSFTMicrosoft Corp
4.79%
AMZNAmazon.Com Inc
4.22%
TSLATesla Inc
3.27%
METAMeta Platforms, Inc.
2.74%

Top 10 Holdings (48.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.61%
2AAPLApple, IncInformation Technology6.84%
3GOOGAlphabet Inc. CCommunication Services6.17%
4MUMicron Technology, Inc.Information Technology5.67%
5MSFTMicrosoft CorpInformation Technology4.79%
6AMZNAmazon.Com IncConsumer Discretionary4.22%
7AMDAdvanced Micro Devices Inc.Information Technology3.91%
8TSLATesla IncConsumer Discretionary3.27%
9AVGOBroadcom IncInformation Technology2.99%
10INTCIntel CorporationInformation Technology2.90%