QQHG Invesco Actively Managed Exchange-Traded Fund Trust - Invesco QQQ Hedged Advantage ETF
Quote as of Oct 26, 2026 14:32 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 65.83 | Day Range | 65.79 – 66.26 |
| 52-Week Range | 57.40 – 68.70 | Volume | 0 |
| Avg Volume | 1.49K | AUM | $3.3M (Oct 26, 2026) |
| Expense Ratio | 0.45% | Yield (TTM) | 0.20% |
| NAV | 65.79 | Premium/Discount | +0.24% indicative |
| Inception | May 07, 2025 | Holdings | 258 |
| Issuer | Invesco | Exchange | NASDAQ |
| Category | Currency Hedged | Index Tracked | Nasdaq-100 |
| CUSIP | 46127B403 | ISIN | US46127B4032 |
| Structure | Currency Hedged | ||
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
QQHG invests in US equity securities that closely replicate Nasdaq-100 Index performance. Additionally, it employs an option overlay strategy to hedge against market declines, thus providing partial downside protection. The Index includes 100 large non-financial companies listed on Nasdaq, excluding REITs and SPACs. Unlike passive funds, QQHG doesn't fully replicate the Index. Instead, the fund uses a proprietary model, choosing a strategic selection of its components. The option strategy involves buying and selling call and put options, utilizing put spreads and collar strategies to mitigate risks. Selling call options help offset transaction costs but limits profit as the Index increases. The laddered exposure through staggered hedge periods aims to reduce volatility and downside risks, potentially underperforming in rising markets.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.53% | +2.17% | +3.42% | +9.64% | +10.58% | — | — | — | +31.98% |
| Total return | -2.53% | +2.22% | +3.52% | +9.81% | +10.81% | — | — | — | +32.40% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.45% | Annual cost of a $10,000 investment | $45.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 21, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 258 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.27% | 1.27K | $274.9K |
| 2 | Apple Inc | AAPL | 7.70% | 754 | $256.0K |
| 3 | Microsoft Corp | MSFT | 6.70% | 419 | $222.9K |
| 4 | Alphabet Inc | GOOG | 5.59% | 552 | $185.7K |
| 5 | Amazon.com Inc | AMZN | 4.50% | 569 | $149.4K |
| 6 | Micron Technology Inc | MU | 4.45% | 165 | $147.9K |
| 7 | Advanced Micro Devices Inc | AMD | 3.99% | 248 | $132.6K |
| 8 | Meta Platforms Inc | META | 3.32% | 159 | $110.4K |
| 9 | Tesla Inc | TSLA | 3.14% | 279 | $104.3K |
| 10 | Space Exploration Technologies Corp | SPCX | 2.82% | 634 | $93.7K |
| 11 | Broadcom Inc | AVGO | 2.70% | 268 | $89.6K |
| 12 | Intel Corp | INTC | 2.18% | 791 | $72.5K |
| 13 | Palantir Technologies Inc | PLTR | 2.13% | 368 | $70.9K |
| 14 | Applied Materials Inc | AMAT | 1.83% | 150 | $60.7K |
| 15 | Marvell Technology Inc | MRVL | 1.08% | 150 | $36.1K |
| 16 | Coca-Cola Co/The | KO | 0.94% | 336 | $31.4K |
| 17 | October 27 Puts on XNDXND US 10/15/27 P309… | — | 0.71% | 9 | $23.5K |
| 18 | Salesforce Inc | CRM | 0.62% | 85 | $20.6K |
| 19 | July 27 Puts on XNDXND US 07/16/27 P302… | — | 0.56% | 9 | $18.7K |
| 20 | September 27 Puts on XNDXND US 09/17/27 P297… | — | 0.56% | 9 | $18.5K |
| 21 | May 27 Puts on XNDXND US 05/21/27 P310… | — | 0.54% | 8 | $18.0K |
| 22 | April 27 Puts on XNDXND US 04/16/27 P310… | — | 0.52% | 8 | $17.2K |
| 23 | AbbVie Inc | ABBV | 0.50% | 57 | $16.5K |
| 24 | Southern Co/The | SO | 0.49% | 181 | $16.4K |
| 25 | Keysight Technologies Inc | KEYS | 0.48% | 48 | $16.0K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Yes (per fund name).
Distributions
| Yield (TTM) | 0.20% | Paid (last 12 months) | $0.1320 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 21, 2026 | Last payment | $0.0300 (Sep 25, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.0300 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.0350 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.0360 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.0310 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.0690 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 11.15% / — | Sharpe 1Y / 3Y | 0.47 / — |
| Max drawdown 1Y / 3Y | -6.17% / — | Sortino 1Y | 0.687 |
| Beta vs S&P 500 (3Y) | 0.756 | Correlation vs S&P 500 (1Y) | 0.877 |
| Downside deviation 1Y | 7.63% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 26, 2026. Formulas →
Liquidity
| Volume today | 0 | Average volume | 1.49K |
| AUM | $3.3M | Premium/Discount | +0.24% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | -$46.9K | -1.40% | $3.3M → $3.3M |
| 1 Month | -$9.9M | -72.72% | $13.6M → $3.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for QQHG
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.