Invesco QQQ Hedged Advantage ETF
Data updated: 2026-09-29
C000259538 — Invesco QQQ Hedged Advantage ETF. United States Large Cap Growth Equity · $12.94M AUM. Holdings, fees, performance and SEC filings.
C000259538 Fund Overview
Invesco QQQ Hedged Advantage ETF is a US ETF managed by Invesco Actively Managed Exchange-Traded Fund Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Actively Managed Exchange-Traded Fund Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $12.94M
- 1-year return: 28.2%
- SEC CIK: 0001418144
- SEC series ID: S000091771
- Share class ID: C000259538
C000259538 Investment Objective and Strategy
Invesco QQQ Hedged Advantage ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Invesco Actively Managed Exchange-Traded Fund Trust.
Investment objective
The Invesco QQQ Hedged Advantage ETF (the Fund) seeks to provide capital appreciation.
Principal investment strategy
1. The following disclosure replaces similar disclosure in the sections titled Principal Investment Strategies of the Funds Summary Prospectuses and the sections titled Summary Information Principal Investment Strategies and Additional Information About the Funds Strategies and Risks Principal Investment Strategies of the Funds Statutory Prospectuses: Nasdaq, Inc. compiles, maintains and calculates the Index, which includes securities of 100 of the largest domestic and international non-financial companies listed on U.S. Nasdaq-affiliated listing exchanges based on market capitalization. Please Retain This Supplement For Future Reference.
C000259538 Holdings
Top 10 holdings of Invesco QQQ Hedged Advantage ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.81% |
| Apple Inc. | 7.33% |
| Microsoft Corp. | 6.44% |
| Alphabet Inc. | 6.33% |
| Amazon.com, Inc. | 4.86% |
| Micron Technology, Inc. | 4.06% |
| Advanced Micro Devices, Inc. | 3.47% |
| Broadcom Inc. | 3.08% |
| Meta Platforms, Inc. | 2.75% |
| Tesla, Inc. | 2.51% |
C000259538 Portfolio Allocation
Asset-class allocation of Invesco QQQ Hedged Advantage ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.3% |
| Derivatives | 5.6% |
| Cash & Equivalents | 1.1% |
C000259538 Performance
Total returns for C000259538 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.5% |
| 1 year | 28.2% |
C000259538 Risk Information
Risk metrics for C000259538, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
C000259538 Costs and Fees
C000259538 costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 56%
- Brokerage commissions: 8.07 bps of average net assets (SEC N-CEN)
C000259538 Cashflows
Over the 12 months to 2026-04, Invesco QQQ Hedged Advantage ETF had net inflows of $10.00M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
C000259538 Debt Constituents
No individual debt constituents are reported in Invesco QQQ Hedged Advantage ETF's latest SEC N-PORT filing.
C000259538 Prospectus and SEC Filings
Official Invesco QQQ Hedged Advantage ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.