Invesco QQQ Hedged Advantage ETF (QQHG)

Assets	$12.09M
Expense Ratio	0.45%
PE Ratio	34.67
Shares Out	200,001
Dividend (ttm)	$0.07
Dividend Yield	0.11%
Ex-Dividend Date	Sep 22, 2025
Payout Ratio	3.95%
1-Year Return	n/a

Volume	21
Open	60.66
Previous Close	60.49
Day's Range	60.66 - 60.66
52-Week Low	49.88
52-Week High	61.25
Beta	n/a
Holdings	269
Inception Date	May 7, 2025

About QQHG

Fund Home Page

The Invesco QQQ Hedged Advantage ETF (QQHG) is an exchange-traded fund that mostly invests in large cap equity. The fund seeks to provide capital appreciation through an actively managed portfolio that holds Nasdaq-100 stocks. The fund employs an options overlay strategy to partially hedge downside risk. QQHG was launched on May 7, 2025 and is issued by Invesco.

• Asset Class: Equity
• Category: Equity Hedged
• Stock Exchange: NASDAQ
• Ticker Symbol: QQHG
• ETF Provider: Invesco

Top 10 Holdings

54.50% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.07%
Apple Inc.	AAPL	8.47%
Microsoft Corporation	MSFT	7.20%
Alphabet Inc.	GOOG	7.02%
Broadcom Inc.	AVGO	6.27%
Amazon.com, Inc.	AMZN	5.30%
Tesla, Inc.	TSLA	3.31%
Meta Platforms, Inc.	META	3.16%
Netflix, Inc.	NFLX	2.60%
Palantir Technologies Inc.	PLTR	2.10%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 22, 2025	$0.06878	Sep 26, 2025