Invesco Top QQQ ETF (QBIG)
| Assets | $33.98M |
| Expense Ratio | 0.29% |
| PE Ratio | 31.27 |
| Shares Out | 800,001 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 613 |
| Open | 42.22 |
| Previous Close | 41.79 |
| Day's Range | 42.22 - 42.51 |
| 52-Week Low | 32.67 |
| 52-Week High | 43.36 |
| Beta | n/a |
| Holdings | 19 |
| Inception Date | Dec 4, 2024 |
About QBIG
Fund Home PageThe Invesco Top QQQ ETF (QBIG) is an exchange-traded fund that mostly invests in large cap equity. The fund aims to provide exposure to the top 45% of the Nasdaq-100 based on market cap. This is achieved through direct equity investment and utilizing total return swaps on the equities. QBIG was launched on Dec 4, 2024 and is issued by Invesco.
Top 10 Holdings
145.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Premier US Government Money Inst | IUGXX | 53.99% |
| Ivz Gs Qbig Trs 04/30/2027 Asset Leg | n/a | 18.42% |
| Ivz Ms Qbig Trs 04/30/2027 Asset Leg | n/a | 18.42% |
| Ivz Ml Qbig Trs 04/30/2027 Asset Leg | n/a | 18.42% |
| Ivz Sg Qbig Trs 04/30/2027 Asset Leg | n/a | 11.05% |
| NVIDIA Corporation | NVDA | 7.48% |
| Apple Inc. | AAPL | 6.48% |
| Microsoft Corporation | MSFT | 5.12% |
| Amazon.com, Inc. | AMZN | 3.55% |
| Alphabet Inc. | GOOGL | 2.64% |
Performance
QBIG had a total return of 12.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.44%.
News
Invesco launches ETF to maximize on the tech concentration craze
Invesco launched an exchange-traded fund designed to give investors exposure to the top 45% of companies in the Nasdaq-100 Index.
Invesco QQQ Innovation Suite adds Invesco Top QQQ ETF (QBIG) and Invesco QQQ Low Volatility ETF (QQLV)
New offerings position Invesco as the provider with the most expansive set of ETF assets that access unique exposures of the groundbreaking companies within Nasdaq Indexes ATLANTA , Dec. 4, 2024 /PRNe...