Invesco Top QQQ ETF (QBIG)

NASDAQ: QBIG · Real-Time Price · USD

40.07

-0.27 (-0.66%)

Jun 16, 2026, 10:46 AM EDT - Market open

QBIG Holdings Information

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

Total Holdings

19

Top 10 Percentage

144.93%

Asset Class

Equity

ETF Category

Large Growth

Assets

35.50M

PE Ratio

42.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IUGXX	Invesco Premier U.S. Government Money Portfolio Institutional Class	54.69%	18,380,689
2	n/a	Ivz Ml Qbig Trs 04/30/2027 Asset Leg	17.39%	4,500
3	n/a	Ivz Gs Qbig Trs 04/30/2027 Asset Leg	17.39%	4,500
4	n/a	Ivz Ms Qbig Trs 04/30/2027 Asset Leg	17.39%	4,500
5	n/a	Ivz Sg Qbig Trs 04/30/2027 Asset Leg	10.44%	2,700
6	NVDA	NVIDIA Corporation	9.18%	15,041
7	AAPL	Apple Inc.	5.90%	6,813
8	MSFT	Microsoft Corporation	4.73%	4,068
9	TSLA	Tesla, Inc.	4.40%	3,637
10	GOOGL	Alphabet Inc.	3.41%	3,188
11	GOOG	Alphabet Inc.	3.17%	2,979
12	AMZN	Amazon.com, Inc.	3.14%	4,417
13	AVGO	Broadcom Inc.	2.95%	2,597
14	n/a	Swaps Cash Collateral	0.00%	38
15	n/a	Cash	-0.13%	45,070
16	n/a	Ivz Sg Qbig Trs 04/30/2027 Financing Leg	-9.01%	3,027,906
17	n/a	Ivz Ml Qbig Trs 04/30/2027 Financing Leg	-15.02%	5,046,511
18	n/a	Ivz Gs Qbig Trs 04/30/2027 Financing Leg	-15.02%	5,046,525
19	n/a	Ivz Ms Qbig Trs 04/30/2027 Financing Leg	-15.02%	5,046,525

As of Jun 11, 2026