Invesco Top QQQ ETF (QBIG)

QBIG Holdings Information

QBIG is an equity ETF with a total of 19 individual holdings.

• Total Holdings: 19
• Top 10 Percentage: 132.11%
• Asset Class: Equity
• ETF Category: Large Growth
• Assets: 39.73M
• PE Ratio: 40.90

Top 25 Holdings

As of Feb 12, 2026

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No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier U.S. Government Money Portfolio	44.56%	18,037,058
2	n/a	Ivz Ml Qbig Trs 03/31/2026 Asset Leg	15.53%	5,300
3	n/a	Ivz Gs Qbig Trs 03/31/2026 Asset Leg	15.53%	5,300
4	n/a	Ivz Ms Qbig Trs 03/31/2026 Asset Leg	15.53%	5,300
5	NVDA	NVIDIA Corporation	11.49%	24,887
6	AAPL	Apple Inc.	7.92%	12,246
7	MSFT	Microsoft Corporation	6.85%	6,904
8	TSLA	Tesla, Inc.	5.26%	5,102
9	AMZN	Amazon.com, Inc.	4.90%	9,928
10	n/a	Sgqbigz5a	4.53%	1,547
11	GOOG	Alphabet Inc.	3.84%	5,021
12	AVGO	Broadcom Inc.	3.59%	4,386
13	GOOGL	Alphabet Inc.	3.19%	4,181
14	n/a	Swaps Cash Collateral	0.00%	38
15	n/a	Cash	-0.02%	8,400
16	n/a	Sgqbigz5a	-4.94%	2,000,581
17	n/a	Ivz Ml Qbig Trs 03/31/2026 Financing Leg	-12.59%	5,094,361
18	n/a	Ivz Gs Qbig Trs 03/31/2026 Financing Leg	-12.59%	5,095,312
19	n/a	Ivz Ms Qbig Trs 03/31/2026 Financing Leg	-12.59%	5,096,323