Invesco Top QQQ ETF (QBIG)
NASDAQ: QBIG · Real-Time Price · USD
42.45
-0.85 (-1.95%)
At close: May 15, 2026, 4:00 PM EDT
42.58
+0.13 (0.31%)
After-hours: May 15, 2026, 4:15 PM EDT
QBIG Holdings Information
QBIG is an equity ETF with a total of 21 individual holdings.
Total Holdings
21
Top 10 Percentage
137.54%
Asset Class
Equity
ETF Category
Large Growth
Assets
37.77M
PE Ratio
43.47
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IUGXX | Invesco Premier U.S. Government Money Portfolio | 50.31% |
| 2 | n/a | Ivz Gs Qbig Trs 04/30/2027 Asset Leg | 16.41% |
| 3 | n/a | Ivz Ms Qbig Trs 04/30/2027 Asset Leg | 16.41% |
| 4 | n/a | Ivz Ml Qbig Trs 04/30/2027 Asset Leg | 16.41% |
| 5 | n/a | Ivz Sg Qbig Trs 04/30/2027 Asset Leg | 9.84% |
| 6 | NVDA | NVIDIA Corporation | 9.15% |
| 7 | n/a | Ivz Sg Qbig Trs 01/29/2027 Asset Leg | 5.64% |
| 8 | AAPL | Apple Inc. | 5.14% |
| 9 | TSLA | Tesla, Inc. | 4.20% |
| 10 | AMZN | Amazon.com, Inc. | 4.04% |
| 11 | MSFT | Microsoft Corporation | 3.33% |
| 12 | GOOGL | Alphabet Inc. | 3.27% |
| 13 | GOOG | Alphabet Inc. | 3.04% |
| 14 | AVGO | Broadcom Inc. | 2.94% |
| 15 | n/a | Cash | 1.49% |
| 16 | n/a | Swaps Cash Collateral | 0.00% |
| 17 | n/a | Ivz Sg Qbig Trs 01/29/2027 Financing Leg | -5.12% |
| 18 | n/a | Ivz Sg Qbig Trs 04/30/2027 Financing Leg | -7.75% |
| 19 | n/a | Ivz Ml Qbig Trs 04/30/2027 Financing Leg | -12.92% |
| 20 | n/a | Ivz Gs Qbig Trs 04/30/2027 Financing Leg | -12.92% |
| 21 | n/a | Ivz Ms Qbig Trs 04/30/2027 Financing Leg | -12.92% |
As of May 14, 2026