Invesco Top QQQ ETF (QBIG)

NASDAQ: QBIG · Real-Time Price · USD
26.83
+0.60 (2.30%)
Apr 25, 2025, 4:00 PM EDT - Market closed
2.30%
Assets $22.31M
Expense Ratio 0.29%
PE Ratio 32.73
Shares Out 850,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume n/a
Open n/a
Previous Close 26.23
Day's Range n/a
52-Week Low 22.39
52-Week High 33.60
Beta n/a
Holdings 18
Inception Date Dec 4, 2024

About QBIG

Fund Home Page

The Invesco Top QQQ ETF (QBIG) is an exchange-traded fund that mostly invests in large cap equity. The fund aims to provide exposure to the top 45% of the Nasdaq-100 based on market cap. This is achieved through direct equity investment and utilizing total return swaps on the equities. QBIG was launched on Dec 4, 2024 and is issued by Invesco.

Asset Class Equity
Stock Exchange NASDAQ
Ticker Symbol QBIG
ETF Provider Invesco

Top 10 Holdings

158.75% of assets
Name Symbol Weight
Invesco Premier U.S. Government Money Portfolio IUGXX 57.47%
Ivz Ml Qbig Trs 03/31/2026 Asset Leg n/a 20.31%
Ivz Gs Qbig Trs 03/31/2026 Asset Leg n/a 20.31%
Ivz Ms Qbig Trs 03/31/2026 Asset Leg n/a 20.31%
Swaps Cash Collateral n/a 11.12%
Apple Inc. AAPL 7.59%
Microsoft Corporation MSFT 6.99%
NVIDIA Corporation NVDA 6.30%
Amazon.com, Inc. AMZN 4.80%
Broadcom Inc. AVGO 3.54%
View More Holdings

News

Eschew Magnificent Seven Stock-Picking With This ETF

Not all Magnificent Seven stocks are created equal. That was confirmed when the group was producing stellar returns prior to 2025.

5 weeks ago - ETF Trends

Invesco launches ETF to maximize on the tech concentration craze

Invesco launched an exchange-traded fund designed to give investors exposure to the top 45% of companies in the Nasdaq-100 Index.

4 months ago - CNBC

Invesco QQQ Innovation Suite adds Invesco Top QQQ ETF (QBIG) and Invesco QQQ Low Volatility ETF (QQLV)

New offerings position Invesco as the provider with the most expansive set of ETF assets that access unique exposures of the groundbreaking companies within Nasdaq Indexes ATLANTA , Dec. 4, 2024 /PRNe...

Other symbols: IVZQQLV
5 months ago - PRNewsWire