QQHG
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco QQQ Hedged Advantage ETF
1W: -0.8%
1M: +2.4%
YTD: +1.3%
$67.31
-0.34 (-0.50%)
Weekly Expected Move ±1.5%
$65
$66
$67
$68
$69
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Portfolio Health Summary
IS Overall Score
70.8
★★★★★
Altman Z-Score
17.09
Safe
Weight Coverage
95%
of portfolio analyzed
Holdings Matched
224
with fundamental data
InsiderStreet Scorecard
★★★★★
70.8
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
17.09
Safe Zone (>2.99)
Piotroski F-Score
6.8 / 9
Moderate
Beneish M-Score
-2.00
Unlikely Manipulator
Credit Score
—
Earnings Quality
65.4 / 100
Portfolio Valuation
P/E
30.70x
P/B
12.32x
P/S
10.50x
EV/EBITDA
22.04x
EV/Revenue
10.67x
P/FCF
52.84x
P/OCF
28.20x
PEG
0.60x
Earnings Yield
3.26%
FCF Yield
1.89%
OCF Yield
3.55%
Median P/E
27.26x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+36.7%
Net Income
+61.4%
EPS
+61.5%
FCF
+43.0%
EBITDA
+61.8%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+26.7%
Rev CAGR 5Y
+21.4%
EPS CAGR 3Y
+51.0%
EPS CAGR 5Y
+30.0%
FCF CAGR 3Y
+43.9%
FCF CAGR 5Y
+25.1%
EBITDA CAGR 3Y
+53.5%
EBITDA CAGR 5Y
+26.6%
Payout Ratio
17.03%
Buyback Yield
1.22%
Dividend Yield
0.61%
Total Shareholder Return
1.58%
Earnings Stability
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 30.70 |
| Portfolio P/B | 12.32 |
| Portfolio P/S | 10.50 |
| EV/EBITDA | 22.04 |
| EV/Revenue | 10.67 |
| P/FCF | 52.84 |
| P/OCF | 28.20 |
| PEG | 0.60 |
| Earnings Yield | 3.26% |
| FCF Yield | 1.89% |
| OCF Yield | 3.55% |
| Median P/E | 27.26 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 59.02% |
| Operating Margin | 33.67% |
| Net Margin | 34.03% |
| FCF Margin | 19.55% |
| ROE | 48.10% |
| ROA | 25.81% |
| ROIC | 33.30% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 0.32 |
| Debt/Assets | 0.18 |
| Net Debt/EBITDA | 0.03 |
| Interest Coverage | 74.69 |
| Current Ratio | 1.62 |
| Quick Ratio | 1.48 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 36.72% |
| Net Income Growth | 61.35% |
| EPS Growth | 61.50% |
| FCF Growth | 43.04% |
| EBITDA Growth | 61.78% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 26.65% |
| Revenue CAGR 5Y | 21.41% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 50.96% |
| EPS CAGR 5Y | 30.01% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 43.93% |
| FCF CAGR 5Y | 25.13% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 53.46% |
| EBITDA CAGR 5Y | 26.56% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 50.50% |
| Net Income CAGR 5Y | 29.72% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 70.8 |
| IS Profitability | 75.6 |
| IS Balance Sheet | 76.1 |
| IS Earnings Quality | 65.4 |
| IS Growth | 69.8 |
| IS Value | 45.4 |
| IS Momentum | 84.8 |
| IS Safety | 93.8 |
| IS Quality | 80.3 |
| Altman Z-Score | 17.09 |
| Piotroski F-Score | 6.85 |
| Beneish M-Score | -2.00 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 0.61% |
| Payout Ratio | 17.03% |
| Buyback Yield | 1.22% |
| Total Shareholder Return | 1.58% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.821 |
| Earnings Stability | 0.585 |
| Earnings Persistence | 0.687 |
| Margin Stability | 0.864 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 27.26 |
| Median P/B | 6.34 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 95.21% |
| Holdings Matched | 224 |
| Total Holdings | 225 |