QQHG — Invesco QQQ Hedged Advantage ETF
Invesco QQQ Hedged Advantage ETF (QQHG)
QQHG pays a 0.21% distribution rate, quarterly, on a 0.45% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Distributions fell 68.0% over the past year. Total return is 34.5% over the past 1.3 years, 5.8 points behind SPY at 40.3%. Its deepest 1-year drawdown was 6.2%.
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 key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Invesco
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 05/05/2025
- Expense ratio
- 0.45%
- Distribution rate
- 0.21%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.26%
- Last close
- $66.88
- AUM
- $13,385,829
- Average volume
- 16.0
- Last dividend
- $0.0350
- Ex-dividend date
- 06/22/2026
- Payment date
- 06/26/2026
- Beta
- 0.7321
- P/E ratio
- 28.5975
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