QQHG ETF — Invesco QQQ Hedged Advantage ETF

Invesco QQQ Hedged Advantage ETF (QQHG)

Updated October 16, 2026.

QQHG is an ETF. its distribution rate is 0.18%, its trailing-12-month yield is 0.20%, its expense ratio is 0.45%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 32.7% over the past 1.4 years, 5.6 points behind SPY at 38.3%.

Invesco QQQ Hedged Advantage is an ETF that tracks the Nasdaq-100 Index through a portfolio of U.S. equities while employing an option overlay strategy designed to partially hedge downside exposure during market declines. The fund has a modest distribution rate, distributes quarterly, and carries an expense ratio of 0.45%. It may appeal to investors seeking equity market participation with some downside protection, though the hedging strategy involves trade-offs in both costs and upside capture.

QQHG performance versus SPY

Price and return data through 2026-10-16.

Total return is 32.7% over the past 1.4 years, 5.6 points behind SPY at 38.3%. Its deepest 1-year drawdown was 6.2%.

QQHG key facts

Distribution Safety Score™

50 · Unproven

Issuer

Invesco

Asset type

ETF

Asset class

Equity

Inception date

05/05/2025

Expense ratio

0.45%

Distribution rate

0.18%

Distribution frequency

Quarterly

Trailing yield

0.20%

Last close

$65.95 (as of 2026-10-16)

AUM

$3,410,315

Average volume

2100.0

Dividend

$0.03

Ex-dividend date

09/21/2026

Payment date

09/25/2026

Beta

0.7321

How Dividend Vision calculates yield and returns

Distribution rate (0.18%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.20%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Invesco; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

QQHG risks and drawbacks

QQHG's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 6.2%.

Who may consider QQHG — and who may not

It is a weaker fit for investors who need monthly cash flow (QQHG pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on QQHG

• All tickers starting with Q

Tagged: Hedged.

Frequently asked questions

More securities from Invesco.