QQHG ETF

QQHG ETF
$67.31
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Fund Essentials - as of Sep 15, 2026

Net Assets
$13M
Expense Ratio
0.45%
Dividend Yield (Current)
0.26%
Holdings
503
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+10.01%
1 Year+17.49%

Asset Allocation

Stocks: 95.50%
Cash: 0.44%
Other: 4.06%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.40%
AAPLApple, Inc7.68%
MSFTMicrosoft Corp6.38%
GOOGAlphabet Inc. C5.71%
MUMicron Technology, Inc.4.77%
Top 10 Concentration: 50.14%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.26%
Frequency
Quarterly
Latest Distribution
$0.03
Sep 21, 2026
12M Distributions
4 payments
Total: $0.13

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 503 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2025-05-07.

QQHG performance shows a YTD return of 10.01%. The 1-year return is 17.49%. QQHG dividend yield stands at 0.26%, paid quarterly.

QQHG top holdings include Nvidia Corp (8.4%), Apple, Inc (7.7%), Microsoft Corp (6.4%), Alphabet Inc. C (5.7%), Micron Technology, 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
+2.07%
YTD
+10.01%
1 Year
+17.49%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

38.8%

of portfolio

NVDANvidia Corp
8.40%
AAPLApple, Inc
7.68%
MSFTMicrosoft Corp
6.38%
GOOGAlphabet Inc. C
5.71%
AMZNAmazon.Com Inc
4.39%
METAMeta Platforms Inc
3.22%
TSLATesla Inc
2.99%

Top 10 Holdings (50.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.40%
2AAPLApple, IncInformation Technology7.68%
3MSFTMicrosoft CorpInformation Technology6.38%
4GOOGAlphabet Inc. CCommunication Services5.71%
5MUMicron Technology, Inc.Information Technology4.77%
6AMZNAmazon.Com IncConsumer Discretionary4.39%
7AMDAdvanced Micro Devices IncInformation Technology3.76%
8METAMeta Platforms IncCommunication Services3.22%
9TSLATesla IncConsumer Discretionary2.99%
10AVGOBroadcom IncInformation Technology2.84%