Invesco Top QQQ ETF (QBIG)

Assets	$38.49M
Expense Ratio	0.29%
PE Ratio	36.56
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	2,646
Open	37.82
Previous Close	37.56
Day's Range	37.82 - 38.63
52-Week Low	23.66
52-Week High	40.70
Beta	n/a
Holdings	21
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

132.90% of assets

Name	Symbol	Weight
Invesco Premier U.S. Government Money Portfolio	IUGXX	47.98%
Ivz Gs Qbig Trs 05/03/2027 Asset Leg	n/a	14.11%
Ivz Ms Qbig Trs 05/03/2027 Asset Leg	n/a	14.11%
Ivz Ml Qbig Trs 05/03/2027 Asset Leg	n/a	14.11%
NVIDIA Corporation	NVDA	9.73%
Ivz Sg Qbig Trs 05/03/2027 Asset Leg	n/a	8.46%
Apple Inc.	AAPL	7.10%
Microsoft Corporation	MSFT	7.00%
Amazon.com, Inc.	AMZN	5.45%
Ivz Sg Qbig Trs 01/29/2027 Asset Leg	n/a	4.85%

Performance

QBIG had a total return of 48.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.29%.