Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026QQHGS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −5.7% | −2.2% | +8.0% | +6.0% | — | — | +30.3% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $3M
- Expense ratio
- 0.45%
- Distribution yield
- 0.2%
- NAV
- $64.80
- Volume
- 184
- Avg. volume 30D
- 662
- High today
- $64.97
- Low today
- $64.77
- Previous close
- $64.80
- 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 5, 2026 · 1 ETFs by YTD
$10,000 in QQHG
5Y$10,000 in QQHG became
$13,027
In the S&P 500 (VOO)
$13,901
Total return, dividends in · May 7, 2025 – Nov 4, 2026 · S&P 500 uses VOO
QQHG’s Top Holdings
TodayNVDANvidia8.1%AAPL7.7%MSFT6.7%GOOG4.7%AMZN4.4%MU4.4%AMD3.7%TSLA3.4%META3.0%SPCX2.8%AVGO2.7%PLTR2.0%AMAT1.8%INTC1.5%KOMRVLCRMSOVABBVWELL235 more
TechnologyConsumer CyclicalCommunication ServicesIndustrialsHealthcareConsumer DefensiveOther
Invesco QQHG · 257 holdings · tile size = share of the fund · as of Nov 4, 2026
What QQHG Holds
TodayTechnology58.6%
NVDA 8.1 · AAPL 7.7 · MSFT 6.7 · MU 4.4 · AMD 3.7 · AVGO 2.7 · PLTR 2.0
Consumer Cyclical11.1%
AMZN 4.4 · TSLA 3.4 · TJX · MCD · HD · CASY
Communication Services10.4%
GOOG 4.7 · META 3.0 · VZ · T · DIS · NWSA · NYT
Industrials5.6%
SPCX 2.8 · CAT · FIX · PH · GE
Healthcare4.6%
ABBV · LLY · JNJ · MCK · NTRA · SYK · UNH
Consumer Defensive4.1%
KO · PM · TGT · BJ · PG · DLTR · SYY
Financial Services1.4%
V · MA
Invesco QQHG · share of the fund by sector · as of Nov 4, 2026
Nvidia’s Share of QQHG
Today8.1%
$81 of every $1,000 in QQHG is Nvidia
Nvidia held by QQHG
$262K
Invesco QQHG · each square = $10 of $1,000 · as of Nov 4, 2026
QQHG’s Size vs Its Peers
Today$3.2Mthe largest ETF
AUM · QQHG and the 0 largest peers · Nov 5, 2026
QQHG Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside QQHG
257 holdings · as of Nov 4, 2026QQHG
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco QQQ Hedged Advantage ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 8.10% |
| 2 | AAPL | Apple | 7.72% |
| 3 | MSFT | Microsoft | 6.73% |
| 4 | GOOG | Alphabet | 4.74% |
| 5 | AMZN | Amazon | 4.40% |
| 6 | MU | Micron Technology | 4.35% |
| 7 | AMD | Advanced Micro Devices | 3.70% |
| 8 | TSLA | Tesla | 3.43% |
| 9 | META | META Platforms | 3.05% |
| 10 | SPCX | Space Exploration Technologies | 2.76% |
TechnologyConsumer CyclicalCommunication ServicesIndustrialsHealthcareConsumer DefensiveFinancial ServicesUtilitiesBasic MaterialsReal EstateEnergy
Invesco QQHG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 60.9%
How It Compares
QQHG
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco QQQ Hedged Advantage ETF’s Peers
TodayQQHG has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
QQHG vs VOO
YTDQQHG · Invesco Actively Managed Exchange-Traded Fund Trust - Invesco QQQ Hedged Advantage
+8.0%
VOO · S&P 500
+13.4%
Gap
5.3 pts
Invesco QQHG and Vanguard VOO · Today total return · as of Nov 5, 2026
QQHG vs Its Peer Average
YTDQQHGAvsBPeer average
1D0.0%[…]
1M−5.7%[…]
3M−2.2%[…]
YTD+8.0%[…]
1Y+6.0%[…]
0–0level
0 peers · each row scaled to its leader
The Details
QQHG
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y11.30%
Deepest drop · 1Y−6.3%
Lowest point · 5Y0.0%
52-week range
$64.77
$57.40−5.7% from the high$68.70
Invesco QQHG · past-year price moves · as of Nov 5, 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 5, 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 today184
Average volume · 30D662
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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