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Invesco QQQ Hedged Advantage ETF QQHG

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63.69 USD -1.28 (-1.97%)

At closeNov 6, 2026, 4:00 PM EST

63.25 -0.45 -0.70%

After hours · Nov 6, 4:00 PM ET

63.63 Day range 63.69

57.40 52-week range 68.70

YTD: +6.09%
1 year: +5.91%

Issuer: Invesco
Asset class: Equity
Expense ratio: 0.45%
Assets under management: $3.18M
NAV: 63.67
Holdings: 257
Inception: 2025-05-07
Top 10 weight: 47.58%

AAPL Apple Inc 8.25%
NVDA NVIDIA Corp 7.33%
MSFT Microsoft Corp 7.14%
GOOG Alphabet Inc 4.94%
AMZN Amazon.com Inc 4.70%
MU Micron Technology Inc 3.44%
AMD Advanced Micro Devices Inc 3.19%
META Meta Platforms Inc 3.06%
TSLA Tesla Inc 3.05%
SPCX Space Exploration Technologies Corp 2.49%
AVGO Broadcom Inc 2.48%
PLTR Palantir Technologies Inc 1.81%
AMAT Applied Materials Inc 1.52%
INTC Intel Corp 1.31%
October 27 Puts on XNDXND US 10/15/27 P309 10/15/2027 1.23%
July 27 Puts on XNDXND US 07/16/27 P302 07/16/2027 1.07%
KO Coca-Cola Co/The 1.02%
September 27 Puts on XNDXND US 09/17/27 P297 09/17/2027 1.02%
November 27 Puts on XNDXND US 11/19/27 P290 11/19/2027 0.93%
May 27 Puts on XNDXND US 05/21/27 P310 05/21/2027 0.92%
January 27 Puts on XNDXND US 01/15/27 P295 01/15/2027 0.89%
March 27 Puts on XNDXND US 03/19/27 P290 03/19/2027 0.87%
June 27 Puts on XNDXND US 06/17/27 P305 06/17/2027 0.83%
August 27 Puts on XNDXND US 08/20/27 P285 08/20/2027 0.82%
April 27 Puts on XNDXND US 04/16/27 P310 04/16/2027 0.76%

Technology 58.59%
Consumer Cyclical 11.09%
Communication Services 10.40%
Industrials 5.61%
Healthcare 4.64%
Consumer Defensive 4.08%
Financial Services 1.39%
Utilities 1.28%
Basic Materials 1.11%
Real Estate 0.95%
Energy 0.85%

United States 99.60%
United Kingdom 0.22%
Canada 0.10%
Mexico 0.08%

Updated 2026-11-07