# QQHG (Invesco QQQ Hedged Advantage ETF)

Invesco · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

QQHG is actively managed and returned +14.2% over the past year.

## Key facts

- QQHG, total return, 1 year: +14.2%, as of Oct 2, 2026.
- QQHG, expense ratio: 0.45%, as of Oct 2, 2026.
- QQHG, holdings: 256, as of Oct 2, 2026.
- QQHG, below its high: −0.9%, as of Oct 2, 2026.
- QQHG, net assets: $3m (the issuer’s daily holdings, added up, as of Oct 3, 2026).

## QQHG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.8% | +3.6% | −0.8 pts | −2.5 pts |
| 6 months | +14.1% | +17.9% | −3.8 pts | −14.3 pts |
| 1 year | +14.2% | +16.2% | −2.0 pts | −10.1 pts |
| Since listing | +35.4% | +39.4% | −4.0 pts | −20.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.45% | 485BPOS XBRL, Feb 26, 2026 |
| Price | $67.31 | ETFIQ |
| Listed since | May 7, 2025 | ETFIQ |
| Net assets | $3m | the issuer’s daily holdings, added up, as of Oct 3, 2026 |
| Below its high | −0.9% | ETFIQ |
| Holdings | 256 | ETFIQ |
| Top ten weight | 51.8% | ETFIQ |
| Holdings published for | Oct 3, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 90.3% | ETFIQ |
| Active share vs the S&P 500 | 44.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 64.4% | ETFIQ |

## Questions

### How has QQHG performed?

Over the year to Oct 2, 2026, QQHG returned +14.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does QQHG cost?

The prospectus expense ratio is 0.45% a year.

### What does QQHG hold?

256 positions as published by its issuer for Oct 3, 2026, with the top ten at 51.8% of the fund. 90% of its weight is in stocks the S&P 500 also holds.

### How far is QQHG below its high?

0.9% below its high of Sep 22, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, QQHG, data as of Oct 2, 2026. https://etfiq.com/funds/qqhg
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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