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Invesco QQQ Hedged Advantage ETF QQHG

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63.25 USD -1.37 (-2.12%)

At closeNov 5, 2026, 4:00 PM EST

63.25 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

63.25 Day range 63.25
57.40 52-week range 68.70
YTD
+5.34%
1 year
+4.21%

Invesco Actively Managed Exchange-Traded Fund Trust - Invesco QQQ Hedged Advantage ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.45%
Assets under management
$3.23M
NAV
64.69
Holdings
257
Inception
2025-05-07
Top 10 weight
49.68%

Top holdings

  1. AAPL Apple Inc 8.14%
  2. NVDA NVIDIA Corp 7.85%
  3. MSFT Microsoft Corp 7.20%
  4. GOOG Alphabet Inc 4.90%
  5. AMZN Amazon.com Inc 4.68%
  6. MU Micron Technology Inc 4.05%
  7. AMD Advanced Micro Devices Inc 3.75%
  8. TSLA Tesla Inc 3.32%
  9. META Meta Platforms Inc 3.10%
  10. AVGO Broadcom Inc 2.70%
  11. SPCX Space Exploration Technologies Corp 2.66%
  12. PLTR Palantir Technologies Inc 1.95%
  13. AMAT Applied Materials Inc 1.71%
  14. INTC Intel Corp 1.42%
  15. KO Coca-Cola Co/The 0.99%
  16. October 27 Puts on XNDXND US 10/15/27 P309 10/15/2027 0.85%
  17. MRVL Marvell Technology Inc 0.74%
  18. July 27 Puts on XNDXND US 07/16/27 P302 07/16/2027 0.70%
  19. May 27 Puts on XNDXND US 05/21/27 P310 05/21/2027 0.69%
  20. November 27 Puts on XNDXND US 11/19/27 P290 11/19/2027 0.64%
  21. September 27 Puts on XNDXND US 09/17/27 P297 09/17/2027 0.64%
  22. CRM Salesforce Inc 0.60%
  23. June 27 Puts on XNDXND US 06/17/27 P305 06/17/2027 0.56%
  24. V Visa Inc 0.53%
  25. SO Southern Co/The 0.52%

Sector weights

  • 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%

Country weights

  • United States 99.58%
  • United Kingdom 0.24%
  • Mexico 0.10%
  • Canada 0.08%

Updated 2026-11-05