QQHG Holdings
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
ETF-Level Metrics
AUM$13M
Holdings225
Top 10 Wt51.2%
Beta0.79
% Profitable77%
Coverage95%
Portfolio Valuation
P/E30.7
P/B12.3
P/S10.5
EV/EBITDA22.0
P/FCF52.8
PEG0.60
Profitability & Returns
Gross Margin59.0%
Net Margin34.0%
ROE48.1%
ROA25.8%
ROIC33.3%
Div Yield0.61%
Leverage & Liquidity
Debt/Equity0.32
Debt/Assets0.18
Net Debt/EBITDA0.0x
Interest Cov74.7x
Current Ratio1.62
Quick Ratio1.48
Growth (YoY)
Revenue+36.7%
Net Income+61.4%
EPS+61.5%
FCF+43.0%
EBITDA+61.8%
Rev CAGR 3Y+26.7%
Quality Scores
Piotroski F6.8
Altman Z17.09
IS Quality80.3
IS Overall70.8
IS Value45.4
Median P/E27.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 93 | 58.1% | 25.5 |
| Communication Services | 17 | 12.3% | 18.7 |
| Consumer Cyclical | 19 | 9.9% | 43.2 |
| Consumer Defensive | 15 | 4.0% | 22.2 |
| Industrials | 21 | 4.0% | 37.1 |
| Healthcare | 29 | 3.7% | 15.9 |
| Other | 32 | 3.0% | — |
| Utilities | 6 | 1.2% | 19.7 |
| Financial Services | 8 | 1.2% | 23.1 |
| Basic Materials | 8 | 1.1% | -144.2 |
| Real Estate | 4 | 0.8% | 91.3 |
| Energy | 5 | 0.8% | 18.4 |
Smart Money Overlap
23 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.76% | 4 | Bullish | 1 | 14 | -0.1% |
| INTC | Intel Corp. | 2.65% | 4 | Bullish | 1 | 6 | +22.1% |
| WELL | Welltower Inc. | 0.36% | 4 | Bullish | 4 | 2 | -5.7% |
| SYY | Sysco Corporation | 0.33% | 4 | Bullish | 1 | 1 | +4.5% |
| CASY | Casey's General Stores, Inc. | 0.20% | 4 | Bullish | 1 | 2 | -20.7% |
| ABT | Abbott Laboratories | 0.20% | 4 | Bullish | 3 | 6 | +7.6% |
| Q | Qnity Electronics, Inc. | 0.19% | 4 | Bullish | 1 | 2 | -4.9% |
| ECL | Ecolab Inc. | 0.16% | 4 | Bullish | 6 | 2 | -0.6% |
| BRK-B | Berkshire Hathaway Inc. | 0.14% | 4 | Bullish | 3 | 3 | -1.4% |
| ORCL | Oracle Corporation | 0.10% | 4 | Bullish | 1 | 3 | +3.3% |
| CTSH | Cognizant Technology Solutions Corporation | 0.10% | 4 | Bullish | 1 | 1 | +0.9% |
| AME | AMETEK, Inc. | 0.09% | 4 | Bullish | 1 | 1 | -1.7% |
| VTR | Ventas, Inc. | 0.09% | 4 | Bullish | 1 | 1 | +6.3% |
| CVNA | Carvana Co. | 0.09% | 4 | Bullish | 2 | 5 | +2.3% |
| UBER | Uber Technologies, Inc. | 0.08% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.06% | 4 | Bullish | 3 | 21 | +3.4% |
| HUBS | HubSpot, Inc. | 0.06% | 4 | Bullish | 4 | 2 | -4.3% |
| ETN | Eaton Corporation plc | 0.05% | 4 | Bullish | 4 | 5 | +4.8% |
| SCHW | The Charles Schwab Corporation | 0.04% | 4 | Bullish | 1 | 4 | +10.4% |
| RSG | Republic Services, Inc. | 0.04% | 4 | Bullish | 107 | 3 | -5.9% |
Showing 50 of 257 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.68% | $1.0M | 4,467 | 29.4 | $5.7T | Technology |
| 2 | Apple Inc | AAPL | 7.55% | $889,163 | 2,670 | 38.1 | $4.9T | Technology |
| 3 | Microsoft Corp | MSFT | 6.47% | $761,144 | 1,484 | 28.8 | $3.8T | Technology |
| 4 | Alphabet Inc | GOOG | 5.68% | $668,191 | 1,961 | 16.9 | $4.1T | Communication Services |
| 5 | Micron Technology Inc | MU | 5.14% | $604,982 | 568 | 14.3 | $1.2T | Technology |
| 6 | Advanced Micro Devices Inc | AMD | 4.39% | $516,937 | 845 | 160.9 | $1.0T | Technology |
| 7 | Amazon.com Inc | AMZN | 4.21% | $495,061 | 1,987 | 20.0 | $2.7T | Consumer Cyclical |
| 8 | Meta Platforms Inc | META | 3.50% | $412,627 | 569 | 27.1 | $1.9T | Communication Services |
| 9 | Tesla Inc | TSLA | 2.82% | $331,747 | 935 | 314.1 | $1.5T | Consumer Cyclical |
| 10 | Broadcom Inc | AVGO | 2.76% | $324,851 | 925 | 44.1 | $1.7T | Technology |
| 11 | Intel Corp | INTC | 2.65% | $311,877 | 2,594 | -56.6 | $601.9B | Technology |
| 12 | Applied Materials Inc | AMAT | 2.39% | $281,259 | 550 | 46.3 | $428.8B | Technology |
| 13 | Palantir Technologies Inc | PLTR | 2.08% | $245,036 | 1,310 | 149.8 | $433.4B | Technology |
| 14 | Space Exploration Technologies Corp | SPCX | 1.76% | $207,583 | 1,376 | — | $2.1T | Industrials |
| 15 | Marvell Technology Inc | MRVL | 1.17% | $137,389 | 520 | 89.3 | $238.5B | Technology |
| 16 | Sandisk Corp | SNDK | 1.09% | $128,752 | 74 | 22.1 | $254.7B | Technology |
| 17 | Coca-Cola Co/The | KO | 1.07% | $124,816 | 1,450 | 25.7 | $368.5B | Consumer Defensive |
| 18 | Verizon Communications Inc | VZ | 0.81% | $95,089 | 2,073 | 12.0 | $191.7B | Communication Services |
| 19 | Salesforce Inc | CRM | 0.73% | $85,170 | 371 | 21.3 | $192.2B | Technology |
| 20 | AT&T Inc | T | 0.68% | $79,495 | 3,258 | 8.0 | $166.5B | Communication Services |
| 21 | Onto Innovation Inc | ONTO | 0.57% | $67,105 | 218 | 122.3 | $16.3B | Technology |
| 22 | Procter & Gamble Co/The | PG | 0.50% | $58,984 | 406 | 21.5 | $344.5B | Consumer Defensive |
| 23 | Hilton Worldwide Holdings Inc | HLT | 0.47% | $55,035 | 173 | 46.4 | $71.9B | Consumer Cyclical |
| 24 | Entegris Inc | ENTG | 0.46% | $53,921 | 350 | 83.2 | $25.4B | Technology |
| 25 | Southern Co/The | SO | 0.45% | $52,718 | 636 | 20.1 | $96.3B | Utilities |
| 26 | September 27 Puts on XNDXND US 09/17/27 P297 09/17/2027 Private | — | 0.44% | $52,000 | 32 | — | — | — |
| 27 | Visa Inc | V | 0.44% | $51,744 | 144 | 30.6 | $673.4B | Financial Services |
| 28 | TJX Cos Inc/The | TJX | 0.44% | $51,469 | 389 | 24.5 | $146.6B | Consumer Cyclical |
| 29 | July 27 Puts on XNDXND US 07/16/27 P302 07/16/2027 Private | — | 0.43% | $50,685 | 31 | — | — | — |
| 30 | AbbVie Inc | ABBV | 0.41% | $48,656 | 186 | 74.0 | $464.3B | Healthcare |
| 31 | FormFactor Inc | FORM | 0.40% | $46,734 | 313 | 100.8 | $11.6B | Technology |
| 32 | Target Corp | TGT | 0.40% | $46,537 | 297 | 16.1 | $70.9B | Consumer Defensive |
| 33 | CASH & EQUIVALENTS Cash | — | 0.38% | $44,435 | 44,435 | — | — | — |
| 34 | MKS Inc | MKSI | 0.37% | $44,050 | 166 | 42.7 | $18.9B | Technology |
| 35 | Lattice Semiconductor Corp | LSCC | 0.37% | $43,967 | 350 | 506.6 | $18.4B | Technology |
| 36 | McDonald's Corp | MCD | 0.37% | $43,186 | 187 | 18.8 | $164.8B | Consumer Cyclical |
| 37 | Welltower Inc | WELL | 0.36% | $42,825 | 186 | 118.1 | $164.2B | Real Estate |
| 38 | Arista Networks Inc | ANET | 0.35% | $41,329 | 203 | 64.6 | $261.1B | Technology |
| 39 | June 27 Puts on XNDXND US 06/17/27 P305 06/17/2027 Private | — | 0.35% | $41,160 | 24 | — | — | — |
| 40 | Amkor Technology Inc | AMKR | 0.34% | $40,542 | 774 | 25.0 | $13.9B | Technology |
| 41 | IonQ Inc | IONQ | 0.34% | $40,132 | 915 | -10.2 | $16.3B | Technology |
| 42 | ExxonMobil Holdings Corp | XOM | 0.33% | $39,386 | 242 | 21.1 | $679.7B | Energy |
| 43 | Home Depot Inc/The | HD | 0.33% | $38,975 | 137 | 19.8 | $282.0B | Consumer Cyclical |
| 44 | Sysco Corp | SYY | 0.33% | $38,902 | 499 | 21.1 | $37.1B | Consumer Defensive |
| 45 | August 27 Puts on XNDXND US 08/20/27 P285 08/20/2027 Private | — | 0.33% | $38,595 | 31 | — | — | — |
| 46 | Walt Disney Co/The | DIS | 0.32% | $38,184 | 364 | 21.0 | $177.5B | Communication Services |
| 47 | March 27 Puts on XNDXND US 03/19/27 P290 03/19/2027 Private | — | 0.32% | $37,370 | 37 | — | — | — |
| 48 | Philip Morris International Inc | PM | 0.31% | $36,637 | 192 | 26.9 | $292.2B | Consumer Defensive |
| 49 | Motorola Solutions Inc | MSI | 0.30% | $35,678 | 80 | 34.8 | $74.3B | Technology |
| 50 | Ciena Corp | CIEN | 0.29% | $34,127 | 97 | 84.7 | $55.4B | Technology |