QQHGInvesco QQQ Hedged Advantage ETF
Seeks capital appreciation.
By Invesco · Launched 2025
Annual Cost
0.45%
#2,319 of 6,040 · average
Fund Size
$13M
#4,821 of 6,040 · small
Return (1Y)
+14.4%
Track Record
1 year
#4,299 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,472+14.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 52.0% of fundmoderately concentrated
NVIDIA Corp.
9.4%
Alphabet Inc.
7.5%
Apple Inc.
7.4%
Microsoft Corp.
5.8%
Amazon.com, Inc.
5.4%
Broadcom Inc.
3.7%
Meta Platforms, Inc.
3.5%
Tesla, Inc.
3.4%
Advanced Micro Devices, Inc.
3.0%
Micron Technology, Inc.
2.9%
Asset allocation
Stocks
99.2%
Cash
0.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.9%Moderate
Year-on-year price swings
Max drawdown
-6.2%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks capital appreciation.
- Strategy
- Invests primarily in U.S. equity securities to substantially replicate the performance of the Nasdaq-100 Index while utilizing an option overlay strategy to partially hedge downside exposure. Aims to limit volatility risks relative to a traditional long-only equity portfolio.
- Inception date
- May 5, 2025
- Fund family
- Invesco
Similar funds
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Data updated on 2026-09-18