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Invesco Actively Managed Exchange-Traded Fund Trust - Invesco QQQ Hedged Advantage (QQHG) ETF Holdings & Analysis
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What QQHG does
QQHG invests in US equity securities that closely replicate Nasdaq-100 Index performance. Additionally, it employs an option overlay strategy to hedge against market declines, thus providing partial downside protection. The Index includes 100 large non-financial companies listed on Nasdaq, excluding REITs and SPACs. Unlike passive funds, QQHG doesn't fully replicate the Index. Instead, the fund uses a proprietary model, choosing a strategic selection of its components. The option strategy involves buying and selling call and put options, utilizing put spreads and collar strategies to mitigate risks. Selling call options help offset transaction costs but limits profit as the Index increases. The laddered exposure through staggered hedge periods aims to reduce volatility and downside risks, potentially underperforming in rising markets.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA Corp | 8.22% | |
| Apple Inc | 7.77% | |
| Microsoft Corp | 6.69% | |
| Alphabet Inc | 5.20% | |
| Micron Technology Inc | 4.47% | |
| Amazon.com Inc | 4.25% | |
| Advanced Micro Devices Inc | 3.95% | |
| Tesla Inc | 3.27% | |
| Meta Platforms Inc | 3.00% | |
| Space Exploration Technologies Corp | 2.79% |
Geographic allocation
| United States | 92.70% |
| Other | 5.57% |
| Ireland | 0.78% |
| Denmark | 0.14% |
| Bermuda | 0.14% |
| Australia | 0.11% |
| United Kingdom | 0.21% |
| Sweden | 0.10% |
| Netherlands | 0.10% |
| Cayman Islands | 0.14% |
PortView Portfolio Insights
PortView analyzes how QQHG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does QQHG track?
- QQHG is the Invesco Actively Managed Exchange-Traded Fund Trust - Invesco QQQ Hedged Advantage ETF, a Other ETF.
- What is the expense ratio of QQHG?
- Expense ratio data for QQHG is shown on the page when available from our data provider.
- What are the largest holdings in QQHG?
- Top holdings include NVDA, AAPL, MSFT, GOOG, MU.
- How can PortView analyze QQHG overlap with other ETFs?
- PortView computes the holdings overlap between QQHG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.