- ISIN
- US46127B4032
- CUSIP
- 46127B403
- Issuer
- Invesco
- Inception Date
- May 5, 2025
- Region
- North America (U.S.)
- Category
- Equity Hedged
- 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
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
QQHG Performance Chart
Invesco QQQ Hedged Advantage ETF (QQHG) is up 8.8% since the beginning of the year. QQHG is currently trading at $65 per share.
Loading charts...
Returns By Period
Invesco QQQ Hedged Advantage ETF (QQHG) has returned 8.81% so far this year and 22.34% over the past 12 months.
Invesco QQQ Hedged Advantage ETF
- 1D
- -0.23%
- 1M
- -0.12%
- YTD
- 8.81%
- 6M
- 7.73%
- 1Y
- 22.34%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.10%
- 1M
- -1.54%
- YTD
- 7.49%
- 6M
- 6.15%
- 1Y
- 20.78%
- 3Y*
- 19.17%
- 5Y*
- 11.44%
- 10Y*
- 13.70%
QQHG Monthly Returns History
Based on dividend-adjusted daily data since May 7, 2025, QQHG's average daily return is +0.10%, while the average monthly return is +2.01%. At this rate, an investment would double in approximately 2.9 years.
Historically, 64% of months were positive and 36% 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 59% of trading days. The best single day was May 12, 2025 with a return of +2.0%, while the worst single day was Jun 5, 2026 at -2.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.91% | -0.73% | -2.70% | 8.80% | 4.66% | -1.97% | 8.81% | ||||||
| 2025 | 4.66% | 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 6.81%, beta of 0.72, and R2 of 0.83 versus S&P 500 Index. Calculated based on daily prices since May 07, 2025.
- This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (90.04%) than losses (70.43%) - typical of diversified or defensive assets.
- This ETF generated an annualized alpha of 6.81% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 6.81%
- Beta
- 0.72
- R²
- 0.83
- Upside Capture
- 90.04%
- Downside Capture
- 70.43%
Expense Ratio
QQHG has an expense ratio of 0.45%, placing it in the medium range.
Return for Risk
Risk / Return Rank
QQHG ranks 78 for risk / return — better than 78% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| QQHG | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.55 | ||
| Sortino ratioReturn per unit of downside risk | +0.75 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.30 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 3.63 | 2.29 | +1.34 |
| Martin ratioReturn relative to average drawdown | 13.63 | 10.15 | +3.49 |
Dividends
Dividend History
Invesco QQQ Hedged Advantage ETF provided a 0.26% dividend yield over the last twelve months, with an annual payout of $0.17 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.17 | $0.10 |
Dividend yield | 0.26% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.07 | ||||||
| 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.
Loading charts...
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.
The current Invesco QQQ Hedged Advantage ETF drawdown is 2.60%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -6.18%Mar 2026 | 5mo 1d | 15d | 5mo 16dOct 2025 - Apr 2026 |
2026 pullback2026 | -3.72%Jun 2026 | 7d | — | 22d 3hJun 2026 - now |
2025 pullback2025 | -2.24%Oct 2025 | 1d | 10d | 11dOct 2025 - Oct 2025 |
2025 pullback2025 | -2.12%Aug 2025 | 6d | 15d | 21dAug 2025 - Sep 2025 |
2025 pullback2025 | -1.29%Aug 2025 | 0s | 5d | 5dAug 2025 - Aug 2025 |
Drawdown Indicators
| QQHG | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -2.60% | -3.31% | +0.71% |
Average DrawdownAverage peak-to-trough decline | -1.02% | -10.71% | +9.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.64% | 2.05% | -0.41% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with QQHG
Add Invesco QQQ Hedged Advantage ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with QQHG