Invesco Top QQQ ETF (QBIG)

NASDAQ: QBIG · Real-Time Price · USD

40.11

+0.32 (0.81%)

Jul 14, 2026, 11:33 AM EDT - Market open

QBIG Holdings Information

QBIG is an equity ETF with a total of 18 individual holdings.

Total Holdings

18

Top 10 Percentage

143.47%

Asset Class

Equity

ETF Category

Large Growth

Assets

35.50M

PE Ratio

34.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier U.S. Government Money Portfolio	53.29%	18,378,008
2	n/a	Ivz Gs Qbig Trs 04/30/2027 Asset Leg	17.36%	4,500
3	n/a	Ivz Ms Qbig Trs 04/30/2027 Asset Leg	17.36%	4,500
4	n/a	Ivz Ml Qbig Trs 04/30/2027 Asset Leg	17.36%	4,500
5	n/a	Ivz Sg Qbig Trs 04/30/2027 Asset Leg	10.42%	2,700
6	NVDA	NVIDIA Corporation	9.03%	14,771
7	AAPL	Apple Inc.	6.39%	6,989
8	MSFT	Microsoft Corporation	4.63%	4,148
9	TSLA	Tesla, Inc.	4.32%	3,653
10	GOOGL	Alphabet Inc.	3.32%	3,204
11	AMZN	Amazon.com, Inc.	3.17%	4,455
12	GOOG	Alphabet Inc.	3.09%	3,001
13	AVGO	Broadcom Inc.	2.95%	2,542
14	n/a	Swaps Cash Collateral	0.00%	38
15	n/a	Ivz Sg Qbig Trs 04/30/2027 Financing Leg	-8.78%	3,027,906
16	n/a	Ivz Ml Qbig Trs 04/30/2027 Financing Leg	-14.63%	5,046,511
17	n/a	Ivz Gs Qbig Trs 04/30/2027 Financing Leg	-14.63%	5,046,525
18	n/a	Ivz Ms Qbig Trs 04/30/2027 Financing Leg	-14.63%	5,046,525

As of Jul 10, 2026