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.SymbolName WeightShares
1IUGXXInvesco Premier U.S. Government Money Portfolio50.31%19,656,541
2n/aIvz Gs Qbig Trs 04/30/2027 Asset Leg16.41%4,500
3n/aIvz Ms Qbig Trs 04/30/2027 Asset Leg16.41%4,500
4n/aIvz Ml Qbig Trs 04/30/2027 Asset Leg16.41%4,500
5n/aIvz Sg Qbig Trs 04/30/2027 Asset Leg9.84%2,700
6NVDANVIDIA Corporation9.15%15,164
7n/aIvz Sg Qbig Trs 01/29/2027 Asset Leg5.64%1,547
8AAPLApple Inc.5.14%6,731
9TSLATesla, Inc.4.20%3,700
10AMZNAmazon.com, Inc.4.04%5,911
11MSFTMicrosoft Corporation3.33%3,181
12GOOGLAlphabet Inc.3.27%3,188
13GOOGAlphabet Inc.3.04%2,994
14AVGOBroadcom Inc.2.94%2,610
15n/aCash1.49%581,219
16n/aSwaps Cash Collateral0.00%38
17n/aIvz Sg Qbig Trs 01/29/2027 Financing Leg-5.12%2,000,581
18n/aIvz Sg Qbig Trs 04/30/2027 Financing Leg-7.75%3,027,906
19n/aIvz Ml Qbig Trs 04/30/2027 Financing Leg-12.92%5,046,511
20n/aIvz Gs Qbig Trs 04/30/2027 Financing Leg-12.92%5,046,525
21n/aIvz Ms Qbig Trs 04/30/2027 Financing Leg-12.92%5,046,525
As of May 14, 2026