Invesco Top QQQ ETF (QBIG)
| Assets | $23.23M |
| Expense Ratio | 0.29% |
| PE Ratio | 31.92 |
| 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 | 7,869 |
| Open | 25.82 |
| Previous Close | 26.50 |
| Day's Range | 25.82 - 25.82 |
| 52-Week Low | 25.73 |
| 52-Week High | 33.60 |
| Beta | n/a |
| Holdings | 18 |
| Inception Date | Dec 4, 2024 |
About QBIG
Fund Home PageThe 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.
Top 10 Holdings
156.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 61.85% |
| Ivz Ml Qbig Trs 03/31/2026 Asset Leg | n/a | 20.36% |
| Ivz Gs Qbig Trs 03/31/2026 Asset Leg | n/a | 20.36% |
| Ivz Ms Qbig Trs 03/31/2026 Asset Leg | n/a | 20.36% |
| Apple Inc. | AAPL | 7.87% |
| Microsoft Corporation | MSFT | 6.80% |
| NVIDIA Corporation | NVDA | 6.37% |
| Amazon.com, Inc. | AMZN | 5.00% |
| Swaps Cash Collateral | n/a | 3.96% |
| Broadcom Inc. | AVGO | 3.12% |
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.
AI Market Hits Rough Patch, Long-Term Outlook Still Attractive
The past few weeks have been challenging for the Magnificent Seven stocks and the broader AI equity complex. There was the roiling of tech stocks by news that China startup DeepSeek made significant l...
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.
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...