Invesco Top QQQ ETF (QBIG)
NASDAQ: QBIG · Real-Time Price · USD
35.48
+0.10 (0.27%)
Aug 26, 2025, 4:00 PM - Market closed
QBIG Holdings Information
QBIG is an equity ETF with a total of 17 individual holdings. The top holdings are Invesco Premier U.S. Government Money Portfolio stock at 44.73%, Ivz Gs Qbig Trs 03/31/2026 Asset Leg at 17.19%, Ivz Ms Qbig Trs 03/31/2026 Asset Leg at 17.19%, Ivz Ml Qbig Trs 03/31/2026 Asset Leg at 17.19%, and NVIDIA at 9.66%.
Total Holdings
17
Top 10 Percentage
136.06%
Asset Class
Equity
ETF Category
Large Growth
Assets
34.57M
PE Ratio
39.65
Sector Allocation
Top 25 Holdings
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | IUGXX | Invesco Premier U.S. Government Money Portfolio | 44.73% |
2 | n/a | Ivz Gs Qbig Trs 03/31/2026 Asset Leg | 17.19% |
3 | n/a | Ivz Ms Qbig Trs 03/31/2026 Asset Leg | 17.19% |
4 | n/a | Ivz Ml Qbig Trs 03/31/2026 Asset Leg | 17.19% |
5 | NVDA | NVIDIA Corporation | 9.66% |
6 | MSFT | Microsoft Corporation | 8.46% |
7 | AAPL | Apple Inc. | 7.59% |
8 | AMZN | Amazon.com, Inc. | 5.32% |
9 | AVGO | Broadcom Inc. | 5.08% |
10 | META | Meta Platforms, Inc. | 3.63% |
11 | TSLA | Tesla, Inc. | 2.63% |
12 | GOOGL | Alphabet Inc. | 2.63% |
13 | GOOG | Alphabet Inc. | 2.47% |
14 | n/a | Swaps Cash Collateral | 0.00% |
15 | n/a | Ivz Ml Qbig Trs 03/31/2026 Financing Leg | -14.59% |
16 | n/a | Ivz Gs Qbig Trs 03/31/2026 Financing Leg | -14.60% |
17 | n/a | Ivz Ms Qbig Trs 03/31/2026 Financing Leg | -14.60% |
As of Aug 21, 2025