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Invesco Top QQQ ETF QBIG

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38.93 USD -2.18 (-5.30%)

At closeNov 5, 2026, 4:00 PM EST

38.93 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

38.92 Day range 39.23

32.67 52-week range 43.41

YTD: +1.20%
1 year: -1.54%

Issuer: Invesco
Asset class: Equity
Expense ratio: 0.38%
Assets under management: $32.78M
NAV: 40.97
Holdings: 10
Inception: 2024-12-04
Top 10 weight: 106.42%

Invesco Premier US Government Money Portfolio 56.81%
Societe Generale SA 05/04/2027 11.18%
AAPL Apple Inc 7.13%
NVDA NVIDIA Corp 6.71%
Bank of America/Merrill Lynch NDXMEGA2 Index 6.48%
MSFT Microsoft Corp 5.77%
AMZN Amazon.com Inc 3.94%
MIDAS SSTK FOR .GSCBBIG2 GSCBBIG2 3.24%
TSLA Tesla Inc 2.83%
GOOGL Alphabet Inc 2.33%
GOOG Alphabet Inc 2.18%
AVGO Broadcom Inc 2.11%
PLEDGED CASH - BNYM 0.00%
CASH & EQUIVALENTS -0.01%
USD Pending Dividends -1.46%
Receive SGNQMEGA INDEX SGNQMEGA -9.24%

Technology 66.32%
Consumer Cyclical 20.13%
Communication Services 13.54%

United States 100.00%

Updated 2026-11-05