C000259538 Performance — Invesco QQQ Hedged Advantage ETF
Data updated: 2026-09-29
C000259538 returned +8.05% year to date and +16.71% over one year to Jul 2026. Over one year the fund beat its US Large Growth category average: $100 grew to $117, against $111 for the category. Volatility over the past 12 months was 12.23% a year. In the 12 months to Jul 2026 the fund took in a net $13K, and assets reached $12.94M.
C000259538 Growth of $100
What $100 invested in Invesco QQQ Hedged Advantage ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | C000259538 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $117 | $111 |
| Since data start (May 2025 – Jul 2026) | $130 | $130 |
C000259538 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.05% |
| 1 year | +16.71% |
C000259538 Annual Returns
Calendar-year total returns of Invesco QQQ Hedged Advantage ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +8.05% |
| 2025 (May–Dec) | +20.47% |
C000259538 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | −0.7% | −2.6% | +9.0% | +4.4% | +0.5% | −3.2% | — | — | — | — | — |
| 2025 | — | — | — | — | +4.5% | +4.1% | +2.5% | +1.1% | +4.4% | +4.1% | −0.9% | −0.8% |
C000259538 Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 12.23%
- Best month: +9.01% (Apr 2026)
- Worst month: −3.24% (Jul 2026)
C000259538 Fund Flows
Monthly money in and out of Invesco QQQ Hedged Advantage ETF, from SEC Form N-PORT.
- 12-month net flow: $13K
- 12-month gross sales (incl. reinvestments): $3.2M
- Sales ÷ redemptions: 1.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $3.2M | $3.2M | $13K |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
C000259538 Assets Under Management
Net assets of Invesco QQQ Hedged Advantage ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $12.94M |
| 2026-04-30 | $12.75M |
| 2026-01-31 | $12.11M |
| 2025-10-31 | $12.21M |
| 2025-07-31 | $11.12M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.