Invesco Top QQQ ETF (QBIG)
NASDAQ: QBIG · Real-Time Price · USD
39.84
-0.24 (-0.59%)
At close: Apr 28, 2026, 4:00 PM EDT
39.84
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:15 PM EDT
QBIG Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | IUGXX | Invesco Premier U.S. Government Money Portfolio | 48.78% |
| 2 | n/a | Ivz Gs Qbig Trs 04/30/2027 Asset Leg | 14.81% |
| 3 | n/a | Ivz Ms Qbig Trs 04/30/2027 Asset Leg | 14.81% |
| 4 | n/a | Ivz Ml Qbig Trs 04/30/2027 Asset Leg | 14.81% |
| 5 | NVDA | NVIDIA Corporation | 9.02% |
| 6 | n/a | Ivz Sg Qbig Trs 04/30/2027 Asset Leg | 8.89% |
| 7 | MSFT | Microsoft Corporation | 6.73% |
| 8 | AAPL | Apple Inc. | 6.45% |
| 9 | AMZN | Amazon.com, Inc. | 5.09% |
| 10 | n/a | Ivz Sg Qbig Trs 01/29/2027 Asset Leg | 5.09% |
| 11 | TSLA | Tesla, Inc. | 4.40% |
| 12 | AVGO | Broadcom Inc. | 3.70% |
| 13 | GOOG | Alphabet Inc. | 3.42% |
| 14 | n/a | Cash | 2.95% |
| 15 | GOOGL | Alphabet Inc. | 2.67% |
| 16 | n/a | Swaps Cash Collateral | 0.00% |
| 17 | n/a | Ivz Sg Qbig Trs 01/29/2027 Financing Leg | -5.12% |
| 18 | n/a | Ivz Sg Qbig Trs 04/30/2027 Financing Leg | -7.75% |
| 19 | n/a | Ivz Ml Qbig Trs 04/30/2027 Financing Leg | -12.92% |
| 20 | n/a | Ivz Gs Qbig Trs 04/30/2027 Financing Leg | -12.92% |
| 21 | n/a | Ivz Ms Qbig Trs 04/30/2027 Financing Leg | -12.92% |
As of Apr 23, 2026