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.SymbolName WeightShares
1IUGXXInvesco Premier U.S. Government Money Portfolio44.73%15,614,071
2n/aIvz Gs Qbig Trs 03/31/2026 Asset Leg17.19%5,300
3n/aIvz Ms Qbig Trs 03/31/2026 Asset Leg17.19%5,300
4n/aIvz Ml Qbig Trs 03/31/2026 Asset Leg17.19%5,300
5NVDANVIDIA Corporation9.66%19,270
6MSFTMicrosoft Corporation8.46%5,858
7AAPLApple Inc.7.59%11,779
8AMZNAmazon.com, Inc.5.32%8,369
9AVGOBroadcom Inc.5.08%6,127
10METAMeta Platforms, Inc.3.63%1,715
11TSLATesla, Inc.2.63%2,870
12GOOGLAlphabet Inc.2.63%4,588
13GOOGAlphabet Inc.2.47%4,303
14n/aSwaps Cash Collateral0.00%38
15n/aIvz Ml Qbig Trs 03/31/2026 Financing Leg-14.59%5,094,361
16n/aIvz Gs Qbig Trs 03/31/2026 Financing Leg-14.60%5,095,312
17n/aIvz Ms Qbig Trs 03/31/2026 Financing Leg-14.60%5,096,323
As of Aug 21, 2025