Invesco Top QQQ ETF (QBIG)
NASDAQ: QBIG · Real-Time Price · USD
39.53
-0.54 (-1.36%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-1.36% (1D)
| Assets | $39.76M |
| Expense Ratio | 0.29% |
| PE Ratio | 40.04 |
| Shares Out | 1.00M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +47.58% |
| Volume | 1,771 |
| Open | 39.82 |
| Previous Close | 40.08 |
| Day's Range | 39.53 - 39.82 |
| 52-Week Low | 25.90 |
| 52-Week High | 40.70 |
| Beta | n/a |
| Holdings | 21 |
| 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.
Asset Class Equity
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol QBIG
ETF Provider Invesco
Top 10 Holdings
134.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Premier U.S. Government Money Portfolio | IUGXX | 48.78% |
| Ivz Gs Qbig Trs 04/30/2027 Asset Leg | n/a | 14.81% |
| Ivz Ms Qbig Trs 04/30/2027 Asset Leg | n/a | 14.81% |
| Ivz Ml Qbig Trs 04/30/2027 Asset Leg | n/a | 14.81% |
| NVIDIA Corporation | NVDA | 9.02% |
| Ivz Sg Qbig Trs 04/30/2027 Asset Leg | n/a | 8.89% |
| Microsoft Corporation | MSFT | 6.73% |
| Apple Inc. | AAPL | 6.45% |
| Amazon.com, Inc. | AMZN | 5.09% |
| Ivz Sg Qbig Trs 01/29/2027 Asset Leg | n/a | 5.09% |
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.
1 year ago - CNBC
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...
1 year ago - PRNewsWire