Invesco QQQ Hedged Advantage ETF (QQHG) Price, Holdings, & News

ETF Overview

Invesco Actively Managed Exchange-Traded Fund Trust - Invesco QQQ Hedged Advantage ETF is an is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund is co-managed by Invesco Advisers, Inc. The fund invests in public equity markets of global region. It invests directly and through derivatives in stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate and utilities sectors. The fund uses derivatives such as options to create its portfolio. It invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the Nasdaq-100 Index, by using full replication technique. Invesco Actively Managed Exchange-Traded Fund Trust - Invesco QQQ Hedged Advantage ETF is domiciled in the United States.

Key Stats

• Today's Range: $55.09 to $55.09
• 50-Day Range: $50.03 to $54.71
• 52-Week Range: $49.88 to $55.09
• Volume: 19 shs
• Average Volume: 213 shs
• Market Capitalization: $10.94 million
• Assets Under Management: $11.01 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.45%
• Aggregate Rating: Moderate Buy

QQHG ETF - Frequently Asked Questions

How have QQHG shares performed this year?

Invesco QQQ Hedged Advantage ETF's stock was trading at $50.03 on January 1st, 2025. Since then, QQHG shares have increased by 9.4% and is now trading at $54.7125.

How do I buy shares of Invesco QQQ Hedged Advantage ETF?

Shares of QQHG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Invesco
• Fund Name: Invesco QQQ Hedged Advantage ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:QQHG
• Inception Date: 5/7/2025
• Fund Manager: Peter Hubbard, John Burrello, Chris Devine, Scott Hixon
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 283

Fund Statistics

• Assets Under Management: $11.01 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.04%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Invesco Capital Management, LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Invesco Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Jane Street

Miscellaneous

• Outstanding Shares: 200,000
• Beta: N/A
• Creation Unit: 50,000
• Creation Fee: $700.00