Invesco Top QQQ ETF (QBIG)

QBIG Holdings Information

QBIG is an equity ETF with a total of 18 individual holdings.

• Total Holdings: 18
• Top 10 Percentage: 128.03%
• Asset Class: Equity
• ETF Category: Large Growth
• Assets: 40.92M
• PE Ratio: 38.58

Top 25 Holdings

As of Nov 24, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier U.S. Government Money Portfolio	38.20%	15,839,614
2	n/a	Ivz Gs Qbig Trs 03/31/2026 Asset Leg	16.38%	5,300
3	n/a	Ivz Ms Qbig Trs 03/31/2026 Asset Leg	16.38%	5,300
4	n/a	Ivz Ml Qbig Trs 03/31/2026 Asset Leg	16.38%	5,300
5	NVDA	NVIDIA Corporation	10.35%	23,499
6	AAPL	Apple Inc.	7.67%	11,525
7	MSFT	Microsoft Corporation	6.57%	5,746
8	AVGO	Broadcom Inc.	6.26%	6,872
9	AMZN	Amazon.com, Inc.	6.04%	11,075
10	META	Meta Platforms, Inc.	3.80%	2,572
11	GOOG	Alphabet Inc.	3.68%	4,797
12	GOOGL	Alphabet, Inc.	2.80%	3,647
13	NFLX	Netflix, Inc.	2.38%	9,240
14	n/a	Swaps Cash Collateral	0.01%	5,823
15	n/a	Cash	-0.05%	20,701
16	n/a	Ivz Ml Qbig Trs 03/31/2026 Financing Leg	-12.29%	5,094,361
17	n/a	Ivz Gs Qbig Trs 03/31/2026 Financing Leg	-12.29%	5,095,312
18	n/a	Ivz Ms Qbig Trs 03/31/2026 Financing Leg	-12.29%	5,096,323