evenfolioETF Details
Invesco·Equity Hedged·QQHG · Nasdaq
Invesco QQQ Hedged Advantage ETF (QQHG)
- Price
- $65.23
- —12 Nov 2026
- Assets
- $3.2M
- Total net assets
- Expense ratio
- 0.45%
- Category 1.18%
- Yield
- 0.20%
- Trailing distributions
- 1Y return
- 7.7%+2.2%
- Category 5.5%
- 3Y CAGR
- —
- Category 14.2%
- 5Y CAGR
- —
- Category 6.6%
$65.23—12 Nov 2026
Fund
- Assets
- $3.2M
- Expense
- 0.45%
- Categ. exp
- 1.18%
- Yield
- 0.20%
ReturnFundCateg.
1Y7.7%5.5%
3Y—14.2%
5Y—6.6%
Launch19.6%—
Loading NAV history…
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 | -3.9% | -2.6% | +0.3% | +8.8% | +7.7% | — | — | — | +19.6% |
| Equity Hedged average | -3.4% | -3.7% | -1.3% | 5.7% | 5.5% | 14.2% | 6.6% | 8.7% | 8.3% |
| Difference | -0.5% | +1.0% | +1.6% | +3.2% | +2.2% | — | — | — | +11.3% |
Holdings
The 10 largest positions make up 51.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.67% |
| AAPL | Apple Inc | 7.56% |
| MSFT | Microsoft Corp | 6.47% |
| GOOG | Alphabet Inc Class C | 5.68% |
| MU | Micron Technology Inc | 5.14% |
| AMD | Advanced Micro Devices Inc | 4.39% |
| AMZN | Amazon.com Inc | 4.21% |
| META | Meta Platforms Inc Class A | 3.51% |
| TSLA | Tesla Inc | 2.82% |
| AVGO | Broadcom Inc | 2.76% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.0
- P/B
- 7.5
- P/S
- 5.1
- P/CF
- 21.2
Sector allocation
Share of the equity the fund holds.
- Technology59.7%
- Communication services12.7%
- Consumer discretionary10.4%
- Industrials4.3%
- Consumer staples4.1%
- Health care3.9%
- Utilities1.2%
- Financial services1.2%
- Materials1.0%
- Real estate0.8%
- Energy0.7%
Asset mix
- Stocks99.6%
- Cash0.4%
ETF details
- Issuer
- Invesco
- Category
- Equity · Equity Hedged
- Ticker
- QQHG
- Exchange
- Nasdaq
- Inception
- 5 May 2025 (1.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 1.18%)
- Holdings turnover
- 56% (category 104%)
- Distribution yield
- 0.20%
- Beta, 3 years
- 0.00
- Total net assets
- $3.2M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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