Invesco Top QQQ ETF (QBIG)

NASDAQ: QBIG · Real-Time Price · USD
30.89
-0.72 (-2.28%)
Feb 21, 2025, 4:00 PM EST - Market closed
-2.28%
Assets $30.16M
Expense Ratio 0.29%
PE Ratio 38.35
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 19,429
Open 31.67
Previous Close 31.61
Day's Range 30.86 - 31.73
52-Week Low 30.50
52-Week High 33.60
Beta n/a
Holdings 17
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

140.98% of assets
Name Symbol Weight
Short-Term Investment Trust - Invesco Government & Agency Portfolio AGPXX 50.01%
Ivz Ml Qbig Trs 02/28/2025 Asset Leg n/a 17.73%
Ivz Gs Qbig Trs 02/28/2025 Asset Leg n/a 17.10%
Ivz Ms Qbig Trs 02/28/2025 Asset Leg n/a 15.59%
Apple Inc. AAPL 9.51%
NVIDIA Corporation NVDA 8.78%
Microsoft Corporation MSFT 7.92%
Amazon.com, Inc. AMZN 6.00%
Broadcom Inc. AVGO 4.48%
Meta Platforms, Inc. META 3.88%
View More Holdings

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Other symbols: IVZQQLV
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