Invesco QQQ Hedged Advantage ETF
Data updated: 2026-06-29
C000259538 — Invesco QQQ Hedged Advantage ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $12.75M AUM · 0.45% expense ratio · 28.2% 1-yr return. From SEC regulatory filings.
C000259538 Fund Overview
Invesco QQQ Hedged Advantage ETF is a US mutual fund 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 mutual fund
- Manager: Invesco Actively Managed Exchange-Traded Fund Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $12.75M
- 1-year return: 28.2%
- SEC CIK: 0001418144
- SEC series ID: S000091771
- Share class ID: C000259538
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. | 9.41% |
| Alphabet Inc. | 7.52% |
| Apple Inc. | 7.38% |
| Microsoft Corp. | 5.81% |
| Amazon.com, Inc. | 5.38% |
| Broadcom Inc. | 3.69% |
| Meta Platforms, Inc. | 3.50% |
| Tesla, Inc. | 3.39% |
| Advanced Micro Devices, Inc. | 2.99% |
| Micron Technology, Inc. | 2.92% |
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 | 97.1% |
| Derivatives | 2.1% |
| Cash & Equivalents | 0.9% |
C000259538 Performance
Total returns for C000259538 (as of 2026-08-01), 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.