Invesco Top QQQ ETF (QBIG)

Assets	$39.86M
Expense Ratio	0.29%
PE Ratio	39.11
Shares Out	1.05M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,145
Open	37.92
Previous Close	37.59
Day's Range	37.61 - 38.10
52-Week Low	22.39
52-Week High	38.63
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
• Category: Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: QBIG
• ETF Provider: Invesco

Top 10 Holdings

131.07% of assets

Name	Symbol	Weight
Invesco Premier U.S. Government Money Portfolio	IUGXX	39.67%
Ivz Ml Qbig Trs 03/31/2026 Asset Leg	n/a	16.35%
Ivz Gs Qbig Trs 03/31/2026 Asset Leg	n/a	16.35%
Ivz Ms Qbig Trs 03/31/2026 Asset Leg	n/a	16.35%
NVIDIA Corporation	NVDA	10.65%
Apple Inc.	AAPL	8.15%
Microsoft Corporation	MSFT	7.46%
Broadcom Inc.	AVGO	6.95%
Amazon.com, Inc.	AMZN	5.12%
Alphabet Inc.	GOOG	4.00%