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Invesco Top QQQ ETF ETF AnalysisComprehensive ETF analysis for Invesco Top QQQ ETF (QBIG) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisQBIG
QBIG
Invesco Top QQQ ETF
QBIG
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Invesco Top QQQ ETF Logo

Invesco Top QQQ ETF

ETF
🇺🇸QBIG•NASDAQ•Equity

Your view on QBIG

Invesco Top QQQ ETF Logo

Invesco Top QQQ ETF

ETFInvesco
🇺🇸QBIG•NASDAQ•Equity
AUM (USD)$33.21M
Expense Ratio0.38%
Holdings10

Sentiment

AUM (USD)

$33.21M

Expense Ratio

0.38%

Holdings

10

Sentiment

QBIG
Invesco Top QQQ ETF
QBIG

Overview for Invesco Top QQQ ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 4, 2024
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-top-qqq-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 4, 2024
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-top-qqq-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 4, 2024
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-top-qqq-etf.html

About this fund

The Fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective through exposure to the top companies in the Nasdaq-100 Index (the “Nasdaq-100”), as represented in the Nasdaq-100 Mega Index (the “Index”). The Nasdaq-100 consists of secu…

QBIG Stock Price

Key Facts

Equity

Expense Ratio

0.38%

AUM

$33.21M

Fund Details

NAV$41.51 USD
Holdings10
Average Volume5.9K
Inception DateDecember 4, 2024
Asset ClassEquity
Fund IssuerInvesco
DomicileUS
ISINUS46090A6718
CUSIP46090A671
NAV CurrencyUSD

Expense Ratio

0.38%

Assets Under Management

$33.21M

NAV

$41.51 USD

Holdings

10

Average Volume

5.9K

Inception Date

December 4, 2024

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46090A6718

CUSIP

46090A671

NAV Currency

USD

Expense Ratio

0.38%

Assets Under Management

$33.21M

NAV

$41.51 USD

Holdings

10

Average Volume

5.9K

Inception Date

December 4, 2024

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46090A6718

CUSIP

46090A671

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is QBIG?

Invesco Top QQQ ETF (QBIG) is a Equity fund from Invesco, listed since 2024, with $33.2M in assets under management, a 0.38% expense ratio, a NAV of $41.51 USD.

What's in QBIG? Top 10 holdings

HoldingWeight
Invesco Premier US Government Money Portfolio54.04%
Societe Generale SA 05/04/202711.18%
Bank of America/Merrill Lynch NDXMEGA2 Index7.91%
NVIDIA Corp NVDA7.64%
Apple Inc AAPL6.47%
Microsoft Corp MSFT5.20%
Midas Sstk For .Gscbbig2 Gscbbig23.95%
Amazon.com Inc AMZN3.56%
Alphabet Inc GOOGL2.67%
Tesla Inc TSLA2.65%

QBIG sector breakdown

  • Technology 64.78%
  • Consumer Cyclical 19.33%
  • Communication Services 15.89%

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  • BDGSBridges Capital Tactical ETF
  • CGGGCapital Group U.S. Large Growth ETF
  • DHSBDay Hagan Smart Buffer ETF
  • KNCTInvesco Next Gen Connectivity ETF
  • KNOAXS Knowledge Leaders ETF
  • NETLColterpoint Net Lease Real Estate ETF
  • PSCQPacer Swan SOS Conservative (October) ETF
  • RILAIndexperts Gorilla Aggressive Growth ETF

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