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ISIN
US46127B4032
CUSIP
46127B403
Issuer
Invesco
Inception Date
May 5, 2025
Region
North America (U.S.)
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

QQHG Performance Chart

Invesco QQQ Hedged Advantage ETF (QQHG) is up 11.7% since the beginning of the year. QQHG is currently trading at $67 per share.


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S&P 500 Index

Returns By Period

Invesco QQQ Hedged Advantage ETF (QQHG) has returned 11.71% so far this year and 28.25% over the past 12 months.


Invesco QQQ Hedged Advantage ETF

1D
0.16%
1M
4.95%
YTD
11.71%
6M
10.98%
1Y
28.25%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

QQHG Monthly Returns History

Based on dividend-adjusted daily data since May 7, 2025, QQHG's average daily return is +0.11%, while the average monthly return is +2.19%. At this rate, an investment would double in approximately 2.7 years.

Historically, 71% of months were positive and 29% were negative. The best month was Apr 2026 with a return of +8.8%, while the worst month was Mar 2026 at -2.7%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 2 months.

On a daily basis, QQHG closed higher 61% of trading days. The best single day was May 12, 2025 with a return of +2.0%, while the worst single day was Oct 10, 2025 at -2.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.91%-0.73%-2.70%8.80%4.66%0.65%11.71%
20254.66%3.93%2.59%1.15%4.44%3.97%-0.92%-0.70%20.59%

Benchmark Metrics

Invesco QQQ Hedged Advantage ETF has an annualized alpha of 8.20%, beta of 0.71, and R2 of 0.83 versus S&P 500 Index. Calculated based on daily prices since May 08, 2025.

  • This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (92.44%) than losses (70.44%) - typical of diversified or defensive assets.
  • This ETF generated an annualized alpha of 8.20% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.

Alpha
8.20%
Beta
0.71
0.83
Upside Capture
92.44%
Downside Capture
70.44%

Expense Ratio

QQHG has an expense ratio of 0.45%, placing it in the medium range.


Return for Risk

Risk / Return Rank

QQHG ranks 86 for risk / return — in the top 86% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


QQHG Risk / Return Rank: 8686
Overall Rank
QQHG Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
QQHG Sortino Ratio Rank: 8989
Sortino Ratio Rank
QQHG Omega Ratio Rank: 8686
Omega Ratio Rank
QQHG Calmar Ratio Rank: 8383
Calmar Ratio Rank
QQHG Martin Ratio Rank: 8585
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Invesco QQQ Hedged Advantage ETF (QQHG) and compare them to S&P 500 Index.


QQHGBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

3.00

2.39

+0.61

Sortino ratio

Return per unit of downside risk

4.16

3.25

+0.91

Omega ratio

Gain probability vs. loss probability

1.54

1.43

+0.11

Calmar ratio

Return relative to maximum drawdown

4.59

3.11

+1.48

Martin ratio

Return relative to average drawdown

18.22

14.38

+3.84

Dividends

Dividend History

Invesco QQQ Hedged Advantage ETF provided a 0.20% dividend yield over the last twelve months, with an annual payout of $0.14 per share.


0.17%$0.00$0.02$0.04$0.06$0.08$0.102025
Dividends
Dividend Yield
PeriodTTM2025
Dividend$0.14$0.10

Dividend yield

0.20%0.17%

Monthly Dividends

The table displays the monthly dividend distributions for Invesco QQQ Hedged Advantage ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.04$0.00$0.00$0.00$0.04
2025$0.07$0.00$0.00$0.03$0.10

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Invesco QQQ Hedged Advantage ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Invesco QQQ Hedged Advantage ETF was 6.18%, occurring on Mar 30, 2026. Recovery took 10 trading sessions.


Related event

Drawdown

Fall

Recovery

Underwater

2026 pullback2026
-6.18%Mar 2026
5mo 1d15d
5mo 16dOct 2025 - Apr 2026
2025 pullback2025
-2.24%Oct 2025
1d10d
11dOct 2025 - Oct 2025
2025 pullback2025
-2.12%Aug 2025
6d15d
21dAug 2025 - Sep 2025
2025 pullback2025
-1.29%Aug 2025
0s5d
5dAug 2025 - Aug 2025
2026 pullback2026
-1.24%May 2026
4d2d
6dMay 2026 - May 2026

Drawdown Indicators


QQHGBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-6.18%

-56.78%

+50.60%

Max Drawdown (1Y)

Largest decline over 1 year

-6.18%

-9.10%

+2.92%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

-0.97%

-10.72%

+9.75%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.55%

1.97%

-0.42%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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