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Invesco Top QQQ ETF QBIG

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Price alert · QBIG

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40.14 USD -1.00 -2.44%

At close · Oct 30

40.14 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
40.13 × 2
Ask
40.19 × 2
39.69 Day range 40.32
32.67 52-week range 43.37
YTD
+4.34%
1 year
+0.50%
Open
40.32
Prev close
41.14
Mkt cap
32.84M
Vol
8.74K
Avg vol
3.02K
EPS
1.52
P/E
26.39
Div yield
0.00%
More statistics
Low
39.69
High
40.32
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
31.94
200-d avg
31.94
1y target
0.00

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Invesco Top QQQ ETF

Issuer
Invesco
Asset class
Equity
Expense ratio
0.38%
Assets under management
$32.09M
NAV
40.12
Holdings
10
Inception
2024-12-04
Top 10 weight
106.12%

Top holdings

  1. Invesco Premier US Government Money Portfolio 56.51%
  2. Societe Generale SA 05/04/2027 11.18%
  3. NVDA NVIDIA Corp 7.15%
  4. AAPL Apple Inc 7.10%
  5. Bank of America/Merrill Lynch NDXMEGA2 Index 6.55%
  6. MSFT Microsoft Corp 5.50%
  7. AMZN Amazon.com Inc 3.61%
  8. MIDAS SSTK FOR .GSCBBIG2 GSCBBIG2 3.27%
  9. TSLA Tesla Inc 2.96%
  10. GOOGL Alphabet Inc 2.29%
  11. AVGO Broadcom Inc 2.23%
  12. GOOG Alphabet Inc 2.14%
  13. CASH & EQUIVALENTS 0.00%
  14. PLEDGED CASH - BNYM 0.00%
  15. USD Pending Dividends -1.27%
  16. Receive SGNQMEGA INDEX SGNQMEGA -9.22%

Sector weights

  • Technology 65.39%
  • Consumer Cyclical 18.69%
  • Communication Services 15.92%

Country weights

  • United States 100.00%

Updated 2026-10-31

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