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Invesco QQQ Hedged Advantage ETF (QQHG)

Equity Hedged · Invesco · NASDAQ

Equity HedgedETF
Invesco QQQ Hedged Advantage ETF (QQHG) is an exchange-traded fund in the Equity Hedged category. It has $13.21M in assets, an expense ratio of 0.45% and a 0.26% dividend yield. The manager seeks to achieve its investment objective by investing primarily in a portfolio of U.S. equity securities that is intended to substantially replicate the performance of the Nasdaq-100 Index and utilizing an option overlay strategy designed to partially hedge the fund’s downside exposure when equity markets decline. The fund is non-diversified.
Assets under management$13.21M
Expense ratio0.45%
CategoryEquity Hedged
Dividend yield0.26%
NAV$64.69
Fund familyInvesco
ExchangeNASDAQ

Top holdings

The largest positions Invesco QQQ Hedged Advantage ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 7.72%
AAPL Apple Inc 6.94%
GOOG Alphabet Inc Class C 6.14%
MU Micron Technology Inc 5.64%
MSFT Microsoft Corp 4.79%
AMD Advanced Micro Devices Inc 4.16%
AMZN Amazon.com Inc 4.14%
TSLA Tesla Inc 3.30%
INTC Intel Corp 3.03%
AVGO Broadcom Inc 2.99%

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