Invesco Top QQQ ETF (QBIG)

QBIG Holdings Information

QBIG is an equity ETF with a total of 20 individual holdings.

• Total Holdings: 20
• Top 10 Percentage: 128.75%
• Asset Class: Equity
• ETF Category: Large Growth
• Assets: 42.22M
• PE Ratio: 43.07

Top 25 Holdings

As of Jan 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier U.S. Government Money Portfolio	41.91%	17,969,392
2	n/a	Ivz Ml Qbig Trs 03/31/2026 Asset Leg	15.58%	5,300
3	n/a	Ivz Gs Qbig Trs 03/31/2026 Asset Leg	15.58%	5,300
4	n/a	Ivz Ms Qbig Trs 03/31/2026 Asset Leg	15.58%	5,300
5	NVDA	NVIDIA Corporation	10.82%	24,667
6	AAPL	Apple Inc.	7.52%	12,062
7	MSFT	Microsoft Corporation	6.59%	5,974
8	AMZN	Amazon.com, Inc.	5.36%	9,863
9	TSLA	Tesla, Inc.	5.25%	4,981
10	n/a	Sgqbigz5a	4.55%	1,547
11	GOOGL	Alphabet, Inc.	3.96%	5,368
12	GOOG	Alphabet Inc.	3.69%	4,988
13	AVGO	Broadcom Inc.	3.49%	4,357
14	META	Meta Platforms, Inc.	0.49%	316
15	n/a	Swaps Cash Collateral	0.00%	38
16	n/a	Cash	-0.06%	25,364
17	n/a	Sgqbigz5a	-4.67%	2,000,581
18	n/a	Ivz Ml Qbig Trs 03/31/2026 Financing Leg	-11.88%	5,094,361
19	n/a	Ivz Gs Qbig Trs 03/31/2026 Financing Leg	-11.88%	5,095,312
20	n/a	Ivz Ms Qbig Trs 03/31/2026 Financing Leg	-11.89%	5,096,323