evenfolioETF Details
Invesco·Equity Hedged·QQHG · Nasdaq
Invesco QQQ Hedged Advantage ETF (QQHG)
- Price
- $67.87
- —25 Sept 2026
- Assets
- $13.2M
- Total net assets
- Expense ratio
- 0.45%
- Category 1.18%
- Yield
- 0.26%
- Trailing distributions
- 1Y return
- 16.9%+3.5%
- Category 13.4%
- 3Y CAGR
- —
- Category 15.9%
- 5Y CAGR
- —
- Category 7.9%
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Invesco QQQ Hedged Advantage ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.9% | +3.8% | +17.6% | +13.2% | +16.9% | — | — | — | +25.2% |
| Equity Hedged average | 0.8% | 2.3% | 14.7% | 10.8% | 13.4% | 15.9% | 7.9% | 8.8% | 11.5% |
| Difference | +2.1% | +1.6% | +3.0% | +2.4% | +3.5% | — | — | — | +13.7% |
Holdings
The 10 largest positions make up 49.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.54% |
| AAPL | Apple Inc | 7.37% |
| MSFT | Microsoft Corp | 6.57% |
| GOOG | Alphabet Inc Class C | 5.74% |
| MU | Micron Technology Inc | 4.71% |
| AMZN | Amazon.com Inc | 4.47% |
| AMD | Advanced Micro Devices Inc | 3.44% |
| TSLA | Tesla Inc | 3.03% |
| AVGO | Broadcom Inc | 2.92% |
| META | Meta Platforms Inc Class A | 2.86% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.7
- P/B
- 7.6
- P/S
- 4.7
- P/CF
- 21.2
Sector allocation
Share of the equity the fund holds.
- Technology58.7%
- Communication services12.5%
- Consumer discretionary11.2%
- Consumer staples4.8%
- Health care4.4%
- Industrials2.5%
- Financial services1.6%
- Utilities1.5%
- Materials1.1%
- Real estate0.9%
- Energy0.8%
Asset mix
- Stocks99.2%
- Cash0.9%
ETF details
- Issuer
- Invesco
- Category
- Equity · Equity Hedged
- Ticker
- QQHG
- Exchange
- Nasdaq
- Inception
- 5 May 2025 (1.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 1.18%)
- Holdings turnover
- 56% (category 104%)
- Distribution yield
- 0.26%
- Beta, 3 years
- 0.00
- Total net assets
- $13.2M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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