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Invesco QQQ Hedged Advantage ETF (QQHG)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

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

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Invesco QQQ Hedged Advantage ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period


Invesco QQQ Hedged Advantage ETF

1D
1.90%
1M
-2.70%
YTD
-2.53%
6M
-0.29%
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since May 7, 2025, QQHG's average daily return is +0.07%, while the average monthly return is +1.51%. At this rate, your investment would double in approximately 3.9 years.

Historically, 64% of months were positive and 36% were negative. The best month was May 2025 with a return of +4.7%, 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 58% 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%-2.53%
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 6.54%, 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 (96.63%) than losses (70.44%) — typical of diversified or defensive assets.
  • This ETF generated an annualized alpha of 6.54% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.

Alpha
6.54%
Beta
0.71
0.83
Upside Capture
96.63%
Downside Capture
70.44%

Expense Ratio

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


Return for Risk

Return / Risk — by metrics

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


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History

Invesco QQQ Hedged Advantage ETF provided a 0.23% 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

0.23%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$0.04
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. The portfolio has not yet recovered.

The current Invesco QQQ Hedged Advantage ETF drawdown is 4.40%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-6.18%Oct 30, 2025103Mar 30, 2026
-2.24%Oct 9, 20252Oct 10, 20256Oct 20, 20258
-2.12%Aug 15, 20255Aug 21, 202510Sep 5, 202515
-1.29%Aug 1, 20251Aug 1, 20253Aug 6, 20254
-1.15%Jun 4, 20252Jun 5, 20253Jun 10, 20255

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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