Invesco Top QQQ ETF (QBIG)

Assets	$35.55M
Expense Ratio	0.29%
PE Ratio	35.07
Shares Out	850,001
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	922
Open	42.11
Previous Close	42.20
Day's Range	41.83 - 42.11
52-Week Low	32.67
52-Week High	43.36
Beta	n/a
Holdings	19
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

142.04% of assets

Name	Symbol	Weight
Invesco Premier U.S. Government Money Portfolio Institutional Class	IUGXX	51.38%
Ivz Ml Qbig Trs 04/30/2027 Asset Leg	n/a	17.38%
Ivz Gs Qbig Trs 04/30/2027 Asset Leg	n/a	17.38%
Ivz Ms Qbig Trs 04/30/2027 Asset Leg	n/a	17.38%
Ivz Sg Qbig Trs 04/30/2027 Asset Leg	n/a	10.43%
NVIDIA Corporation	NVDA	7.78%
Apple Inc.	AAPL	6.89%
Microsoft Corporation	MSFT	5.55%
Amazon.com, Inc.	AMZN	4.53%
Alphabet Inc.	GOOGL	3.34%

Performance

QBIG had a total return of 17.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.29%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 11, 2026

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