Dividend-adjusted total return · S&P 500 uses VOO · Aug 7, 2026 – Nov 5, 2026QQHGS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.3% | −7.9% | −5.0% | +5.5% | +4.9% | — | — | +27.2% |
| S&P 500 · VOO | −4.4% | −5.7% | −4.9% | +8.4% | +9.8% | +82.2% | +71.6% | — |
Key Statistics
Open all fund facts →- AUM
- $3M
- Expense ratio
- 0.45%
- Distribution yield
- 0.2%
- NAV
- $64.80
- Volume
- 365
- Avg. volume 30D
- 632
- High today
- $63.25
- Low today
- $63.25
- Previous close
- $64.77
- 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 6, 2026 · 1 ETFs by YTD
$10,000 in QQHG
5Y$10,000 in QQHG became
$12,721
In the S&P 500 (VOO)
$13,293
Total return, dividends in · May 7, 2025 – Nov 5, 2026 · S&P 500 uses VOO
QQHG’s Top Holdings
TodayAAPLApple8.1%NVDA7.9%MSFT7.2%GOOG4.9%AMZN4.7%MU4.1%AMD3.7%TSLA3.3%META3.1%AVGO2.7%SPCX2.7%PLTR2.0%AMAT1.7%INTC1.4%KOMRVLCRMVSOABBVWELL235 more
TechnologyConsumer CyclicalCommunication ServicesIndustrialsHealthcareConsumer DefensiveOther
Invesco QQHG · 257 holdings · tile size = share of the fund · as of Nov 5, 2026
What QQHG Holds
TodayTechnology58.6%
AAPL 8.1 · NVDA 7.9 · MSFT 7.2 · MU 4.1 · AMD 3.7 · AVGO 2.7 · PLTR 2.0
Consumer Cyclical11.1%
AMZN 4.7 · TSLA 3.3 · TJX · MCD · HD · CASY
Communication Services10.4%
GOOG 4.9 · META 3.1 · VZ · T · DIS · NWSA · NYT
Industrials5.6%
SPCX 2.7 · CAT · PH · FIX · GE
Healthcare4.6%
ABBV · LLY · MCK · JNJ · SYK · MDT · NTRA
Consumer Defensive4.1%
KO · TGT · PM · BJ · PG · DLTR · SYY
Financial Services1.4%
V · MA
Invesco QQHG · share of the fund by sector · as of Nov 5, 2026
Apple’s Share of QQHG
Today8.1%
$81 of every $1,000 in QQHG is Apple
Apple held by QQHG
$264K
Invesco QQHG · each square = $10 of $1,000 · as of Nov 5, 2026
QQHG’s Size vs Its Peers
Today$3.2Mthe largest ETF
AUM · QQHG and the 0 largest peers · Nov 6, 2026
QQHG Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside QQHG
257 holdings · as of Nov 5, 2026QQHG
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco QQQ Hedged Advantage ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 8.14% |
| 2 | NVDA | Nvidia | 7.85% |
| 3 | MSFT | Microsoft | 7.20% |
| 4 | GOOG | Alphabet | 4.90% |
| 5 | AMZN | Amazon | 4.68% |
| 6 | MU | Micron Technology | 4.05% |
| 7 | AMD | Advanced Micro Devices | 3.75% |
| 8 | TSLA | Tesla | 3.32% |
| 9 | META | META Platforms | 3.10% |
| 10 | AVGO | Broadcom | 2.70% |
TechnologyConsumer CyclicalCommunication ServicesIndustrialsHealthcareConsumer DefensiveFinancial ServicesUtilitiesBasic MaterialsReal EstateEnergy
Invesco QQHG · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 61.3%
All QQHG Holdings
260 holdings · as of Nov 5, 2026QQHG
QQHG’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple | Technology | 8.14% | $814.31 | 754 | $264K |
| 2 | NVDANvidia | Technology | 7.85% | $785.37 | 1,270 | $254K |
| 3 | MSFTMicrosoft | Technology | 7.20% | $719.60 | 419 | $233K |
| 4 | GOOGAlphabet | Communication Services | 4.90% | $490.04 | 552 | $159K |
| 5 | AMZNAmazon | Consumer Cyclical | 4.68% | $467.74 | 569 | $151K |
| 6 | MUMicron Technology | Technology | 4.05% | $405.45 | 165 | $131K |
| 7 | AMDAdvanced Micro Devices | Technology | 3.75% | $374.56 | 248 | $121K |
| 8 | TSLATesla | Consumer Cyclical | 3.32% | $332.08 | 279 | $107K |
| 9 | METAMETA Platforms | Communication Services | 3.10% | $309.53 | 159 | $100K |
| 10 | AVGOBroadcom | Technology | 2.70% | $269.54 | 268 | $87K |
| 11 | SPCXSpace Exploration Technologies | Industrials | 2.66% | $266.28 | 634 | $86K |
| 12 | PLTRPalantir Technologies | Technology | 1.95% | $195.24 | 368 | $63K |
| 13 | AMATApplied Materials | Technology | 1.71% | $171.22 | 150 | $55K |
| 14 | INTCIntel | Technology | 1.42% | $142.42 | 791 | $46K |
| 15 | KOCoca-Cola /The | Consumer Defensive | 0.99% | $99.46 | 336 | $32K |
Invesco QQHG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 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 6, 2026 · sorted by AUM
Head to Head
QQHG vs VOO
YTDQQHG · Invesco Actively Managed Exchange-Traded Fund Trust - Invesco QQQ Hedged Advantage
+5.5%
VOO · S&P 500
+8.4%
Gap
2.9 pts
Invesco QQHG and Vanguard VOO · YTD total return · as of Nov 6, 2026
QQHG vs Its Peer Average
YTDQQHGAvsBPeer average
1D−2.3%[…]
1M−7.9%[…]
3M−5.0%[…]
YTD+5.5%[…]
1Y+4.9%[…]
0–0level
0 peers · each row scaled to its leader
The Details
QQHG
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y11.48%
Deepest drop · 1Y−7.9%
Lowest point · 5Y0.0%
52-week range
$63.25
$57.40−7.9% from the high$68.70
Invesco QQHG · past-year price moves · as of Nov 6, 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 6, 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$64.80
Premium / discount[…]
Median spread · 30D[…]
Volume today365
Average volume · 30D632
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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