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Invesco QQQ Hedged Advantage ETF (QQHG) Holdings

$52.20 +0.04 (+0.08%)
As of 05/30/2025

Geographic Exposure

  • United States
    95.5%
  • Ireland
    1.1%
  • Liberia
    0.2%
  • Bermuda
    0.2%
  • Panama
    0.1%
  • Canada
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    42.7%
  • Communications
    14.2%
  • Consumer Discretionary
    12.5%
  • Consumer Staples
    6.1%
  • Health Care
    5.4%
  • Information Technology
    5.1%
  • Industrials
    4.3%
  • Financials
    1.4%
  • Utilities
    1.1%
  • Materials
    0.9%
  • Real Estate
    0.9%
  • Communication Services
    0.4%
  • Energy
    0.4%
  • Aerospace & Defense
    0.2%
  • Software
    0.1%
  • Electrical Equipment
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    20.9%
  • Software
    15.9%
  • Specialty Retail
    10.2%
  • Media
    9.7%
  • Communications Equipment
    9.1%
  • Entertainment
    3.8%
  • Automobiles
    3.1%
  • Biotechnology
    2.9%
  • Hotels, Restaurants & Leisure
    2.1%
  • Health Care Equipment & Supplies
    1.9%
  • IT Services
    1.6%
  • Utilities
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Electrical Equipment
    1.0%
  • Food Products
    1.0%
  • Beverages
    0.9%
  • Real Estate Management & Development
    0.9%
  • Diversified Financial Services
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Aerospace & Defense
    0.8%
  • Machinery
    0.6%
  • Chemicals
    0.5%
  • Diversified Consumer Services
    0.5%
  • Tobacco
    0.4%
  • Insurance
    0.4%
  • Metals & Mining
    0.4%
  • Household Products
    0.4%
  • Health Care Providers & Services
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Health Care Technology
    0.3%
  • Transportation Infrastructure
    0.2%
  • Professional Services
    0.2%
  • Construction & Engineering
    0.2%
  • Road & Rail
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Capital Markets
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Industrial Conglomerates
    0.1%
  • Building Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Airlines
    0.1%
  • Broadline Retail
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    19.8%
  • Systems Software
    10.6%
  • Communications Equipment
    9.1%
  • Interactive Media & Services
    8.8%
  • Internet & Direct Marketing Retail
    5.8%
  • Application Software
    5.1%
  • Movies & Entertainment
    3.8%
  • Hypermarkets & Super Centers
    3.3%
  • Automobile Manufacturers
    3.1%
  • Biotechnology
    2.9%
  • Health Care Equipment
    1.2%
  • Semiconductor Materials & Equipment
    1.1%
  • Alternative Carriers
    1.0%
  • Restaurants
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Consumer Finance
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Internet Services & Infrastructure
    0.9%
  • REIT
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Aerospace & Defense
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Electric Utilities
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Life Sciences Tools & Services
    0.5%
  • Home Improvement Retail
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Specialty Chemicals
    0.4%
  • Tobacco
    0.4%
  • Multi-Utilities
    0.4%
  • Household Products
    0.4%
  • Property & Casualty Insurance
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Health Care Distributors
    0.3%
  • Research & Consulting Services
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Highways & Railtracks
    0.2%
  • Apparel Retail
    0.2%
  • Distillers & Vintners
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Specialized Consumer Services
    0.2%
  • Food Retail
    0.2%
  • Agricultural Products
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Education Services
    0.2%
  • Health Care Services
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Advertising
    0.2%
  • Health Care Supplies
    0.2%
  • Leisure Facilities
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Managed Health Care
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Automotive Retail
    0.1%
  • Real Estate Services
    0.1%
  • Home Furnishings
    0.1%
  • Diversified Chemicals
    0.1%
  • Electronic Components
    0.1%
  • Cable & Satellite
    0.1%
  • Railroads
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Industrial Conglomerates
    0.1%
  • Building Products
    0.1%
  • Diversified Support Services
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Insurance Brokers
    0.1%
  • Air Freight & Logistics
    0.1%
  • Specialty Stores
    0.1%
  • Airlines
    0.1%
  • Construction & Engineering
    0.1%
  • Gas Utilities
    0.1%
  • Trucking
    0.1%
  • Broadline Retail
    0.1%
  • Renewable Energy Equipment
    0.1%

Coupon Exposure

  • 4-6
    1.6%

Maturity Exposure

  • 1-3
    1.6%
  • 0-1
    0.9%

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This page (NASDAQ:QQHG) was last updated on 6/1/2025 by MarketBeat.com Staff
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