Invesco Top QQQ ETF (QBIG)

NASDAQ: QBIG · Real-Time Price · USD
31.91
+0.50 (1.59%)
Jan 17, 2025, 4:00 PM EST - Market closed
1.59%
Assets $29.72M
Expense Ratio 0.29%
PE Ratio 40.42
Shares Out 950,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 32,028
Open 31.98
Previous Close 31.41
Day's Range 31.78 - 32.05
52-Week Low 30.68
52-Week High 33.60
Beta n/a
Holdings 13
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

99.87% of assets
Name Symbol Weight
Short-Term Investment Trust - Invesco Government & Agency Portfolio AGPXX 53.19%
Apple Inc. AAPL 8.69%
NVIDIA Corporation NVDA 8.60%
Microsoft Corporation MSFT 7.48%
Amazon.com, Inc. AMZN 5.62%
Broadcom Inc. AVGO 4.30%
Tesla, Inc. TSLA 3.49%
Meta Platforms, Inc. META 3.23%
Alphabet Inc. GOOGL 2.70%
Alphabet Inc. GOOG 2.57%
View More Holdings

News

An ETF for Magnificent Seven Earnings Growth

With the imminent arrival of 2025, investors may take heed of a flurry of earnings prognostications for the new year. Broadly speaking, the news is encouraging.

27 days ago - ETF Trends

Taking the Turbulence Out of Tech Investing

If there's a rub with being heavily allocated to tech — and it's an admittedly minor one given the sector's returns — it's that the group is usually more volatile than the broader market.

Other symbols: QQLVQQQQQQM
4 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.

5 weeks ago - CNBC

Invesco Grows QQQ Innovation Suite With 2 New ETFs

Invesco has added two new ETFs to its QQQ Innovation Suite.  The Invesco Top QQQ ETF (QBIG) and the Invesco QQQ Low Volatility ETF (QQLV) are the newest additions to the Invesco QQQ Innovation Suite, ...

Other symbols: QQAQQMGQQQQQQJQQQMQQLV
6 weeks ago - ETF Trends

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
6 weeks ago - PRNewsWire