Dividend-adjusted total return · S&P 500 uses VOO · Oct 8, 2026 – Nov 6, 2026QQHGS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.7% | −6.5% | −3.9% | +6.2% | +5.2% | — | — | +28.1% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $3M
- Expense ratio
- 0.45%
- Distribution yield
- 0.2%
- NAV
- $64.69
- Volume
- 237
- Avg. volume 30D
- 634
- High today
- $63.69
- Low today
- $63.63
- Previous close
- $63.25
- 52-week high
- $68.70
- 52-week low
- $57.40
- Our risk indicator
- 4/5
QQHG in One Breath
QQHG Among Its Peers
YTDEnd-of-day Nov 7, 2026 · 1 ETFs by YTD
$10,000 in QQHG
5Y$10,000 in QQHG became
$12,810
In the S&P 500 (VOO)
$13,333
Total return, dividends in · May 7, 2025 – Nov 6, 2026 · S&P 500 uses VOO
QQHG’s Top Holdings
TodayAAPLApple8.2%NVDA7.3%MSFT7.1%GOOG4.9%AMZN4.7%MU3.4%AMD3.2%META3.1%TSLA3.0%SPCX2.5%AVGO2.5%PLTR1.8%AMAT1.5%INTC1.3%KOMRVLCRMSOVABBVWELLTJX235 more
TechnologyConsumer CyclicalCommunication ServicesIndustrialsHealthcareConsumer DefensiveOther
Invesco QQHG · 257 holdings · tile size = share of the fund · as of Nov 6, 2026
What QQHG Holds
TodayTechnology58.6%
AAPL 8.2 · NVDA 7.3 · MSFT 7.1 · MU 3.4 · AMD 3.2 · AVGO 2.5 · PLTR 1.8
Consumer Cyclical11.1%
AMZN 4.7 · TSLA 3.0 · TJX · MCD · HD · CASY
Communication Services10.4%
GOOG 4.9 · META 3.1 · VZ · T · DIS · NWSA · NYT
Industrials5.6%
SPCX 2.5 · CAT · PH · GE · FIX
Healthcare4.6%
ABBV · LLY · MCK · JNJ · SYK · MDT · UNH
Consumer Defensive4.1%
KO 1.0 · TGT · PM · BJ · PG · DLTR · SYY
Financial Services1.4%
V · MA
Invesco QQHG · share of the fund by sector · as of Nov 6, 2026
Apple’s Share of QQHG
Today8.2%
$82 of every $1,000 in QQHG is Apple
Apple held by QQHG
$267K
Invesco QQHG · each square = $10 of $1,000 · as of Nov 6, 2026
QQHG’s Size vs Its Peers
Today$3.2Mthe largest ETF
AUM · QQHG and the 0 largest peers · Nov 7, 2026
QQHG Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 7, 2026
Inside QQHG
257 holdings · as of Nov 6, 2026QQHG
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco QQQ Hedged Advantage ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 8.25% |
| 2 | NVDA | Nvidia | 7.33% |
| 3 | MSFT | Microsoft | 7.14% |
| 4 | GOOG | Alphabet | 4.94% |
| 5 | AMZN | Amazon | 4.70% |
| 6 | MU | Micron Technology | 3.44% |
| 7 | AMD | Advanced Micro Devices | 3.19% |
| 8 | META | META Platforms | 3.06% |
| 9 | TSLA | Tesla | 3.05% |
| 10 | SPCX | Space Exploration Technologies | 2.49% |
TechnologyConsumer CyclicalCommunication ServicesIndustrialsHealthcareConsumer DefensiveFinancial ServicesUtilitiesBasic MaterialsReal EstateEnergy
Invesco QQHG · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 58.5%
All QQHG Holdings
260 holdings · as of Nov 6, 2026QQHG
QQHG’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple | Technology | 8.25% | $824.57 | 754 | $260K |
| 2 | NVDANvidia | Technology | 7.33% | $732.83 | 1,270 | $231K |
| 3 | MSFTMicrosoft | Technology | 7.14% | $713.52 | 419 | $225K |
| 4 | GOOGAlphabet | Communication Services | 4.94% | $494.16 | 552 | $156K |
| 5 | AMZNAmazon | Consumer Cyclical | 4.70% | $470.45 | 569 | $148K |
| 6 | MUMicron Technology | Technology | 3.44% | $344.13 | 165 | $108K |
| 7 | AMDAdvanced Micro Devices | Technology | 3.19% | $318.67 | 248 | $100K |
| 8 | METAMETA Platforms | Communication Services | 3.06% | $305.70 | 159 | $96K |
| 9 | TSLATesla | Consumer Cyclical | 3.05% | $304.69 | 279 | $96K |
| 10 | SPCXSpace Exploration Technologies | Industrials | 2.49% | $249.03 | 634 | $78K |
| 11 | AVGOBroadcom | Technology | 2.48% | $248.26 | 268 | $78K |
| 12 | PLTRPalantir Technologies | Technology | 1.81% | $181.23 | 368 | $57K |
| 13 | AMATApplied Materials | Technology | 1.52% | $152.16 | 150 | $48K |
| 14 | INTCIntel | Technology | 1.31% | $131.32 | 791 | $41K |
| 15 | —October 27 Puts on XNDXND US 10/15/27 P309 10/15/2027 | — | 1.23% | $122.97 | 9 | $39K |
Invesco QQHG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
QQHG
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco QQQ Hedged Advantage ETF’s Peers
YTDQQHG has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
QQHG vs VOO
YTDQQHG · Invesco Actively Managed Exchange-Traded Fund Trust - Invesco QQQ Hedged Advantage
+6.2%
VOO · S&P 500
+8.7%
Gap
2.5 pts
Invesco QQHG and Vanguard VOO · YTD total return · as of Nov 7, 2026
QQHG vs Its Peer Average
YTDQQHGAvsBPeer average
1D+0.7%[…]
1M−6.5%[…]
3M−3.9%[…]
YTD+6.2%[…]
1Y+5.2%[…]
0–0level
0 peers · each row scaled to its leader
The Details
QQHG
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y11.49%
Deepest drop · 1Y−7.9%
Lowest point · 5Y0.0%
52-week range
$63.69
$57.40−7.3% from the high$68.70
Invesco QQHG · past-year price moves · as of Nov 7, 2026
QQHG
Fund Facts
Today2025launched May 7
Tracks[…]
Exchange · CUSIPNASDAQ
StructureETF
Leverage1x
Cost on $10,000$45 a year
Go deeper
Invesco QQHG · fund facts · as of Nov 7, 2026
QQHG
Payouts by Year
2Y$0.0300per share, Sep 2026
Distribution yield0.2%
PaidEvery quarter
Latest ex-date · paidSep 21 · Sep 25, 2026
5 payouts added up$0.20 a share
Invesco QQHG · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$64.69
Premium / discount[…]
Median spread · 30D[…]
Volume today237
Average volume · 30D634
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.45%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$45.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.0300 |
| Jun 22, 2026 | Jun 26, 2026 | $0.0350 |
| Mar 23, 2026 | Mar 27, 2026 | $0.0360 |
| Dec 22, 2025 | Dec 26, 2025 | $0.0310 |
| Sep 22, 2025 | Sep 26, 2025 | $0.0690 |
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